683 Capital Management LLC's portfolio and holdings

683 Capital Management LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching 683 Capital Management LLC publicly holds 182 stocks with a net worth of over US$ 923.6 M.

These are shares held by 683 Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
OPY Acquisition Corp I - Ordinary Shares - Class A 683 Capital Management Llc 0.00 231,500 4.38% 0.00 -
Vacasa Inc - Ordinary Shares - Class A 683 Capital Management Llc 5.42 805,876 0.33% 0.00 4.4 M
Activision Blizzard Inc 683 Capital Management Llc 94.42 205,000 0.03% 0.00 19.4 M
Callon Petroleum Co. 683 Capital Management Llc 35.76 100,000 0.15% 0.00 3.6 M
NCR Corp. 683 Capital Management Llc 15.75 925,000 0.66% 0.00 14.6 M
Apollomics Inc - Warrants (01/04/2028) 683 Capital Management Llc 0.01 130,000 0.15% 0.00 1.3 K
Park City Group, Inc. 683 Capital Management Llc 10.01 22,494 0.12% 0.00 225.2 K
Energy Services of America Corp 683 Capital Management Llc 10.21 47,684 0.28% NEW 486.9 K
Abeona Therapeutics Inc 683 Capital Management Llc 5.12 791,845 1.82% 0.27 4.1 M
Aclaris Therapeutics Inc 683 Capital Management Llc 1.70 217,265 0.20% NEW 369.4 K
Affimed N.V. 683 Capital Management Llc 0.87 654,600 3.99% 0.03 569.5 K
Adecoagro S.A. 683 Capital Management Llc 11.04 600,000 0.60% 0.04 6.6 M
Aldeyra Therapeutics Inc 683 Capital Management Llc 6.61 290,000 0.49% NEW 1.9 M
Amylyx Pharmaceuticals Inc 683 Capital Management Llc 3.78 1,930,000 2.18% -0.16 7.3 M
Amentum Holdings Inc. 683 Capital Management Llc 18.67 425,000 0.17% NEW 7.9 M
Apellis Pharmaceuticals Inc 683 Capital Management Llc 24.26 360,000 0.29% 0.10 8.7 M
ASML Holding NV - New York Shares 683 Capital Management Llc 727.84 15,650 0.00% 0.00 11.4 M
Atomera Inc 683 Capital Management Llc 5.77 66,362 0.22% NEW 382.9 K
Atyr Pharma Inc 683 Capital Management Llc 3.70 248,000 0.30% NEW 917.6 K
AMREP Corp. 683 Capital Management Llc 20.46 9,924 0.19% NEW 203.0 K
Alibaba Group Holding Ltd - ADR 683 Capital Management Llc 134.48 30,000 0.00% 0.00 4.0 M
BridgeBio Pharma Inc 683 Capital Management Llc 37.22 635,000 0.33% 0.04 23.6 M
Biodesix Inc 683 Capital Management Llc 0.83 257,765 0.18% NEW 213.9 K
Bankfinancial Corp 683 Capital Management Llc 12.78 26,805 0.22% NEW 342.6 K
Baidu Inc - ADR 683 Capital Management Llc 95.87 170,000 0.05% 0.00 16.3 M
Bakkt Holdings Inc - Ordinary Shares - Class A 683 Capital Management Llc 13.83 14,500 0.22% NEW 200.5 K
Barnes & Noble Education Inc 683 Capital Management Llc 10.64 350,000 1.03% 0.70 3.7 M
Benitec Biopharma Inc 683 Capital Management Llc 14.34 35,817 0.15% NEW 513.6 K
British American Tobacco Plc - ADR 683 Capital Management Llc 40.84 100,000 0.00% 0.00 4.1 M
BV Financial Inc 683 Capital Management Llc 15.61 21,805 0.20% NEW 340.4 K
Babcock & Wilcox Enterprises Inc 683 Capital Management Llc 0.91 406,923 0.43% NEW 370.3 K
BorgWarner Inc 683 Capital Management Llc 29.45 175,000 0.08% -0.24 5.2 M
Citigroup Inc 683 Capital Management Llc 74.04 200,000 0.01% 0.00 14.8 M
CB Financial Services Inc 683 Capital Management Llc 28.40 12,019 0.23% NEW 341.3 K
Cogent Communications Holdings Inc 683 Capital Management Llc 68.15 300,000 0.61% -0.17 20.4 M
CoreCard Corporation - Ordinary Shares - Class A 683 Capital Management Llc 21.31 15,395 0.20% NEW 328.1 K
Cardlytics Inc 683 Capital Management Llc 2.42 1,310,000 2.52% -1.86 3.2 M
CF Bankshares Inc 683 Capital Management Llc 22.14 13,304 0.21% NEW 294.6 K
C & F Financial Corp 683 Capital Management Llc 71.99 4,749 0.15% NEW 341.9 K
Citizens, Inc. - Ordinary Shares - Class A 683 Capital Management Llc 5.15 75,809 0.15% NEW 390.4 K
Checkpoint Therapeutics Inc 683 Capital Management Llc 4.05 163,109 0.33% NEW 660.6 K
ClearPoint Neuro Inc 683 Capital Management Llc 13.78 54,387 0.20% NEW 749.5 K
Capital One Financial Corp. 683 Capital Management Llc 180.86 320,000 0.08% 0.00 57.9 M
Cresud - ADR 683 Capital Management Llc 11.11 885,000 1.48% 0.07 9.8 M
CSP Inc. 683 Capital Management Llc 16.78 19,953 0.20% NEW 334.8 K
Carvana Co. - Ordinary Shares - Class A 683 Capital Management Llc 213.63 225,000 0.17% -0.01 48.1 M
Caesars Entertainment Inc 683 Capital Management Llc 28.13 301,900 0.14% 0.02 8.5 M
Citizens Community Bancorp Inc MD 683 Capital Management Llc 14.69 21,139 0.21% NEW 310.5 K
Delcath Systems Inc 683 Capital Management Llc 13.96 61,533 0.18% NEW 859.0 K
DHT Holdings Inc 683 Capital Management Llc 10.90 200,000 0.13% 0.06 2.2 M
DiaMedica Therapeutics Inc 683 Capital Management Llc 4.95 76,116 0.18% NEW 376.8 K
Douglas Elliman Inc 683 Capital Management Llc 1.84 268,522 0.30% NEW 494.1 K
Ellington Residential Mortgage REIT 683 Capital Management Llc 5.79 108,503 0.37% NEW 628.2 K
Emergent Biosolutions Inc 683 Capital Management Llc 5.73 92,691 0.17% NEW 531.1 K
eHealth Inc 683 Capital Management Llc 7.39 50,000 0.17% NEW 369.5 K
Eledon Pharmaceuticals Inc 683 Capital Management Llc 3.61 154,960 0.26% NEW 559.4 K
Elutia Inc - Ordinary Shares - Class A 683 Capital Management Llc 2.81 80,758 0.20% NEW 226.9 K
Ero Copper Corp 683 Capital Management Llc 13.87 2,468,367 2.38% 0.40 34.2 M
Eton Pharmaceuticals Inc 683 Capital Management Llc 14.79 69,000 0.26% NEW 1.0 M
Expensify Inc - Ordinary Shares - Class A 683 Capital Management Llc 3.35 220,758 0.24% NEW 739.5 K
First Community Corp. 683 Capital Management Llc 22.57 13,855 0.18% NEW 312.7 K
Frequency Electronics, Inc. 683 Capital Management Llc 16.68 37,061 0.38% NEW 618.2 K
First Guaranty Bancshares Inc 683 Capital Management Llc 7.90 26,013 0.21% NEW 205.5 K
FibroGen Inc 683 Capital Management Llc 0.37 2,138,402 2.12% 0.00 791.2 K
FinWise Bancorp 683 Capital Management Llc 17.54 19,430 0.15% NEW 340.8 K
First Savings Financial Group Inc 683 Capital Management Llc 25.19 12,760 0.18% NEW 321.4 K
Flotek Industries Inc 683 Capital Management Llc 8.97 45,293 0.15% NEW 406.3 K
First United Corporation 683 Capital Management Llc 31.18 10,063 0.16% NEW 313.8 K
First National Corp. (Strasburg, VA) 683 Capital Management Llc 23.16 15,306 0.17% NEW 354.5 K
GCT Semiconductor Holding Inc. 683 Capital Management Llc 2.06 100,000 0.21% 0.00 206 K
Golar Lng 683 Capital Management Llc 40.67 50,000 0.05% 0.00 2.0 M
Galapagos NV - ADR 683 Capital Management Llc 25.95 70,000 0.11% 0.00 1.8 M
Genasys Inc 683 Capital Management Llc 2.44 91,152 0.20% NEW 222.4 K
Gossamer Bio Inc 683 Capital Management Llc 1.28 6,975,000 3.08% 0.52 8.9 M
Globalstar Inc. 683 Capital Management Llc 23.42 1,700,000 1.34% -0.20 39.8 M
Fractyl Health Inc. 683 Capital Management Llc 1.30 650,000 1.33% 0.03 845 K
GXO Logistics Inc 683 Capital Management Llc 40.52 650,000 0.54% 0.25 26.3 M
Warrior Met Coal Inc 683 Capital Management Llc 48.18 55,000 0.10% 0.00 2.6 M
Hudson Technologies, Inc. 683 Capital Management Llc 6.26 635,900 1.44% 0.69 4.0 M
Hess Corporation 683 Capital Management Llc 157.35 107,295 0.03% NEW 16.9 M
Hilton Grand Vacations Inc 683 Capital Management Llc 39.09 950,000 1.00% -0.25 37.1 M
Howard Hughes Holdings Inc 683 Capital Management Llc 76.25 135,000 0.27% 0.00 10.3 M
Hanover Bancorp Inc 683 Capital Management Llc 22.65 14,528 0.20% NEW 329.1 K
Harmony Biosciences Holdings Inc 683 Capital Management Llc 34.24 300,000 0.52% 0.00 10.3 M
Hawthorn Bancshares Inc 683 Capital Management Llc 28.81 11,302 0.16% NEW 325.6 K
Hyliion Holdings Corporation - Ordinary Shares - Class A 683 Capital Management Llc 1.65 350,000 0.20% NEW 577.5 K
InflaRx N.V. 683 Capital Management Llc 1.41 2,070,000 3.08% -0.43 2.9 M
Immatics N.V 683 Capital Management Llc 5.00 650,000 0.53% -0.04 3.3 M
Immunic Inc 683 Capital Management Llc 1.17 700,000 0.78% 0.02 819 K
IN8bio Inc 683 Capital Management Llc 0.23 750,000 1.03% -0.83 172.5 K
Inspired Entertainment Inc 683 Capital Management Llc 9.15 1,700,000 6.40% -0.32 15.6 M
Inseego Corp 683 Capital Management Llc 9.60 56,217 0.37% NEW 539.7 K
Iovance Biotherapeutics Inc 683 Capital Management Llc 3.63 1,416,014 0.43% -0.03 5.1 M
Irsa Inversiones Y Representaciones S.A. - ADR 683 Capital Management Llc 13.41 400,000 0.56% -0.94 5.4 M
ITeos Therapeutics Inc 683 Capital Management Llc 6.89 918,117 2.40% -1.89 6.3 M
Invivyd Inc 683 Capital Management Llc 0.72 3,000,000 2.51% 0.00 2.2 M
Jumia Technologies Ag - ADR 683 Capital Management Llc 2.55 885,811 0.72% NEW 2.3 M
Kolibri Global Energy Inc 683 Capital Management Llc 7.29 68,457 0.19% NEW 499.1 K
Kingstone Cos. Inc 683 Capital Management Llc 16.39 50,540 0.39% NEW 828.4 K
KNOT Offshore Partners LP - Unit 683 Capital Management Llc 6.24 1,610,000 4.61% 0.11 10.0 M
Kopin Corp. 683 Capital Management Llc 1.33 301,000 0.20% NEW 400.3 K
KORU Medical Systems Inc 683 Capital Management Llc 2.82 88,206 0.19% NEW 248.7 K
Lakeland Industries, Inc. 683 Capital Management Llc 21.09 18,500 0.19% NEW 390.2 K
Lennar Corp. - Ordinary Shares - Class A 683 Capital Management Llc 117.56 7,500 0.00% NEW 881.7 K
Lennar Corp. - Ordinary Shares - Class B 683 Capital Management Llc 111.72 115,000 0.04% 0.00 12.8 M
Lifevantage Corporation 683 Capital Management Llc 15.56 49,500 0.39% NEW 770.2 K
ContextLogic Inc - Ordinary Shares - Class A 683 Capital Management Llc 7.51 105,983 0.40% NEW 795.9 K
Leap Therapeutics Inc 683 Capital Management Llc 0.39 1,350,000 3.52% -0.08 526.5 K
Glatfelter Corporation 683 Capital Management Llc 19.06 35,577 0.10% NEW 678.1 K
Maxeon Solar Technologies Ltd 683 Capital Management Llc 3.38 80,927 0.48% NEW 273.5 K
Madrigal Pharmaceuticals Inc 683 Capital Management Llc 346.40 1,000 0.00% NEW 346.4 K
Modiv Inc - Ordinary Shares - Class C 683 Capital Management Llc 16.02 21,565 0.22% NEW 345.5 K
Mercurity Fintech Holding Inc 683 Capital Management Llc 5.83 62,000 0.10% NEW 361.5 K
MeiraGTx Holdings plc 683 Capital Management Llc 7.69 2,415,000 3.08% -0.18 18.6 M
Modular Medical Inc 683 Capital Management Llc 1.10 1,600,000 3.93% 0.20 1.8 M
Motorcar Parts of America Inc. 683 Capital Management Llc 10.58 43,648 0.22% NEW 461.8 K
Meridian Corp 683 Capital Management Llc 14.47 23,008 0.20% NEW 332.9 K
Mereo Biopharma Group Plc - ADR 683 Capital Management Llc 2.49 4,550,000 2.93% -0.19 11.3 M
Mersana Therapeutics Inc 683 Capital Management Llc 0.44 900,000 0.72% 0.57 396 K
Noble Corp Plc - Ordinary Shares - Class A 683 Capital Management Llc 24.27 262,118 0.16% 0.06 6.4 M
Ingevity Corp 683 Capital Management Llc 43.21 25,000 0.07% 0.00 1.1 M
Navigator Holdings Ltd 683 Capital Management Llc 13.93 190,000 0.27% NEW 2.6 M
Novo Nordisk - ADR 683 Capital Management Llc 75.33 60,000 0.00% NEW 4.5 M
OnKure Therapeutics Inc. - Ordinary Shares - Class A 683 Capital Management Llc 4.96 43,371 0.32% NEW 215.1 K
Omega Therapeutics Inc 683 Capital Management Llc 0.02 600,000 1.08% 0.00 12 K
OP Bancorp 683 Capital Management Llc 12.52 22,835 0.15% NEW 285.9 K
Oruka Therapeutics Inc. 683 Capital Management Llc 12.36 33,875 0.09% NEW 418.7 K
Pangaea Logistics Solutions Ltd 683 Capital Management Llc 5.24 607,147 0.93% NEW 3.2 M
Perceptive Capital Solutions Corp - Ordinary Shares - Class A 683 Capital Management Llc 10.28 500,000 4.52% 0.00 5.1 M
PDD Holdings Inc - ADR 683 Capital Management Llc 128.12 95,000 0.01% 0.00 12.2 M
Pro-Dex Inc. (co) 683 Capital Management Llc 50.00 15,798 0.48% NEW 789.9 K
Ponce Financial Group Inc 683 Capital Management Llc 12.76 106,137 0.47% 0.00 1.4 M
Sarcos Technology and Robotics Corporation 683 Capital Management Llc 7.59 34,000 0.10% NEW 258.1 K
Phathom Pharmaceuticals Inc 683 Capital Management Llc 6.55 1,025,000 1.50% 0.02 6.7 M
Childrens Place Inc 683 Capital Management Llc 9.02 43,923 0.34% NEW 396.2 K
Philip Morris International Inc 683 Capital Management Llc 151.55 160,000 0.01% 0.00 24.2 M
Personalis Inc 683 Capital Management Llc 3.84 134,000 0.15% NEW 514.6 K
PSQ Holdings Inc - Ordinary Shares - Class A 683 Capital Management Llc 2.73 80,881 0.19% NEW 220.8 K
Protagonist Therapeutics Inc 683 Capital Management Llc 52.53 410,000 0.67% -0.04 21.5 M
Pyxis Oncology Inc 683 Capital Management Llc 1.20 415,000 0.70% 0.00 498 K
uniQure N.V. 683 Capital Management Llc 14.77 1,525,000 2.82% -0.64 22.5 M
QXO Inc. 683 Capital Management Llc 12.67 42,050 0.01% NEW 532.8 K
Ryder System, Inc. 683 Capital Management Llc 145.15 46,752 0.11% -0.10 6.8 M
FreightCar America Inc 683 Capital Management Llc 6.54 69,786 0.37% NEW 456.4 K
Red Cat Holdings Inc 683 Capital Management Llc 5.98 31,963 0.04% NEW 191.1 K
RCM Technologies, Inc. 683 Capital Management Llc 15.02 15,194 0.20% NEW 228.2 K
Richmond Mutual Bancorporation Inc 683 Capital Management Llc 12.73 23,694 0.24% NEW 301.6 K
Cartesian Therapeutics Inc 683 Capital Management Llc 15.94 125,000 0.48% 0.19 2.0 M
Rezolute Inc 683 Capital Management Llc 3.03 128,668 0.21% NEW 389.9 K
Sage Therapeutics Inc 683 Capital Management Llc 8.21 630,000 1.02% 0.05 5.2 M
Serve Robotics Inc 683 Capital Management Llc 7.78 52,500 0.09% NEW 408.5 K
Sagimet Biosciences Inc - Ordinary Shares - Class A 683 Capital Management Llc 4.13 138,263 0.43% NEW 571.0 K
Soleno Therapeutics Inc 683 Capital Management Llc 50.14 50,000 0.11% -0.01 2.5 M
SmartRent Inc - Ordinary Shares - Class A 683 Capital Management Llc 1.20 1,350,000 0.70% 0.00 1.6 M
Security National Financial Corp. - Ordinary Shares - Class A 683 Capital Management Llc 12.61 29,399 0.12% NEW 370.7 K
Solventum Corp 683 Capital Management Llc 74.20 50,000 0.03% 0.00 3.7 M
Sarepta Therapeutics Inc 683 Capital Management Llc 76.33 102,000 0.11% 0.01 7.8 M
Stagwell Inc - Ordinary Shares - Class A 683 Capital Management Llc 6.30 750,000 0.65% 0.31 4.7 M
Strattec Security Corp. 683 Capital Management Llc 42.98 8,523 0.20% NEW 366.3 K
Shattuck Labs Inc 683 Capital Management Llc 1.24 1,050,000 2.20% NEW 1.3 M
Protara Therapeutics Inc 683 Capital Management Llc 4.70 62,429 0.17% NEW 293.4 K
TruBridge Inc. 683 Capital Management Llc 29.34 22,099 0.15% NEW 648.4 K
Tectonic Therapeutic Inc. 683 Capital Management Llc 21.40 14,027 0.08% NEW 300.2 K
TG Therapeutics Inc 683 Capital Management Llc 42.61 697,000 0.44% -0.29 29.7 M
Instil Bio Inc 683 Capital Management Llc 19.51 34,557 0.53% NEW 674.2 K
Alpha Teknova Inc 683 Capital Management Llc 6.37 89,076 0.17% NEW 567.4 K
Trinseo PLC 683 Capital Management Llc 4.04 124,763 0.35% NEW 504.0 K
Travelzoo 683 Capital Management Llc 14.52 37,661 0.32% NEW 546.8 K
United Security Bancshares (CA) 683 Capital Management Llc 9.10 36,316 0.21% NEW 330.5 K
Universal Electronics Inc. 683 Capital Management Llc 6.87 29,681 0.23% NEW 203.9 K
Union Bankshares, Inc. 683 Capital Management Llc 32.50 10,520 0.23% NEW 341.9 K
U.S. GoldMining Inc 683 Capital Management Llc 10.25 31,045 0.25% NEW 318.2 K
Vigil Neuroscience Inc 683 Capital Management Llc 1.90 1,400,000 3.00% 0.02 2.7 M
Viking Therapeutics Inc 683 Capital Management Llc 29.28 280,000 0.25% -0.04 8.2 M
Vuzix Corporation 683 Capital Management Llc 2.28 89,000 0.12% NEW 202.9 K
Western Alliance Bancorp 683 Capital Management Llc 80.51 100,000 0.09% 0.00 8.1 M
Western Digital Corp. 683 Capital Management Llc 44.31 439,400 0.13% NEW 19.5 M
Westwood Holdings Group Inc 683 Capital Management Llc 15.70 22,178 0.24% NEW 348.2 K
Western New England Bancorp Inc 683 Capital Management Llc 9.33 39,751 0.19% NEW 370.9 K
Wave Life Sciences Ltd. 683 Capital Management Llc 10.07 3,785,000 2.47% -0.29 38.1 M
Xenia Hotels & Resorts Inc 683 Capital Management Llc 12.67 1,001,990 0.99% -0.31 12.7 M
Zevra Therapeutics Inc 683 Capital Management Llc 8.21 1,225,834 2.28% -0.01 10.1 M
Star Bulk Carriers Corp 16.32 - Investor holds below 1%
Sable Offshore Corp. 25.89 - Investor holds below 1%
Cactus Acquisition Corp 1 Ltd - Ordinary Shares - Class A 11.12 - Investor holds below 1%
Valaris Ltd 40.07 - Investor holds below 1%
Biomarin Pharmaceutical Inc. - Registered Shares 71.99 - Investor holds below 1%
Roivant Sciences Ltd 10.83 - Investor holds below 1%
RXO Inc 19.03 - Investor holds below 1%
SharkNinja Inc. 92.10 - Investor holds below 1%
Pan American Silver Corp 25.87 - Investor holds below 1%
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