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$ 914.9 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
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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 5.37 805,876 0.33% 0.00 4.3 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 10.37 47,684 0.28% NEW 494.5 K
Abeona Therapeutics Inc 683 Capital Management Llc 5.00 791,845 1.82% 0.27 4.0 M
Aclaris Therapeutics Inc 683 Capital Management Llc 1.67 217,265 0.20% NEW 362.8 K
Affimed N.V. 683 Capital Management Llc 0.88 654,600 3.99% 0.03 576.0 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 6.68 290,000 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 18.74 425,000 0.17% NEW 8.0 M
Apellis Pharmaceuticals Inc 683 Capital Management Llc 23.76 360,000 0.29% 0.10 8.6 M
ASML Holding NV - New York Shares 683 Capital Management Llc 726.74 15,650 0.00% 0.00 11.4 M
Atomera Inc 683 Capital Management Llc 4.88 66,362 0.22% NEW 323.8 K
Atyr Pharma Inc 683 Capital Management Llc 3.49 248,000 0.30% NEW 865.5 K
AMREP Corp. 683 Capital Management Llc 20.02 9,924 0.19% NEW 198.7 K
Alibaba Group Holding Ltd - ADR 683 Capital Management Llc 132.75 30,000 0.00% 0.00 4.0 M
BridgeBio Pharma Inc 683 Capital Management Llc 36.74 635,000 0.33% 0.04 23.3 M
Biodesix Inc 683 Capital Management Llc 0.80 257,765 0.18% NEW 206.2 K
Bankfinancial Corp 683 Capital Management Llc 12.50 26,805 0.22% NEW 335.1 K
Baidu Inc - ADR 683 Capital Management Llc 95.38 170,000 0.05% 0.00 16.2 M
Bakkt Holdings Inc - Ordinary Shares - Class A 683 Capital Management Llc 12.14 14,500 0.22% NEW 176.0 K
Barnes & Noble Education Inc 683 Capital Management Llc 10.34 350,000 1.03% 0.70 3.6 M
Benitec Biopharma Inc 683 Capital Management Llc 14.67 35,817 0.15% NEW 525.4 K
British American Tobacco Plc - ADR 683 Capital Management Llc 40.71 100,000 0.00% 0.00 4.1 M
BV Financial Inc 683 Capital Management Llc 15.50 21,805 0.20% NEW 338.0 K
Babcock & Wilcox Enterprises Inc 683 Capital Management Llc 0.86 406,923 0.43% NEW 350.0 K
BorgWarner Inc 683 Capital Management Llc 29.50 175,000 0.08% -0.24 5.2 M
Citigroup Inc 683 Capital Management Llc 74.47 200,000 0.01% 0.00 14.9 M
CB Financial Services Inc 683 Capital Management Llc 28.67 12,019 0.23% NEW 344.6 K
Cogent Communications Holdings Inc 683 Capital Management Llc 63.89 300,000 0.61% -0.17 19.2 M
CoreCard Corporation - Ordinary Shares - Class A 683 Capital Management Llc 20.72 15,395 0.20% NEW 319.0 K
Cardlytics Inc 683 Capital Management Llc 2.16 1,310,000 2.52% -1.86 2.8 M
CF Bankshares Inc 683 Capital Management Llc 22.19 13,304 0.21% NEW 295.2 K
C & F Financial Corp 683 Capital Management Llc 70.21 4,749 0.15% NEW 333.4 K
Citizens, Inc. - Ordinary Shares - Class A 683 Capital Management Llc 5.12 75,809 0.15% NEW 388.1 K
Checkpoint Therapeutics Inc 683 Capital Management Llc 4.06 163,109 0.33% NEW 662.2 K
ClearPoint Neuro Inc 683 Capital Management Llc 13.17 54,387 0.20% NEW 716.3 K
Capital One Financial Corp. 683 Capital Management Llc 182.44 320,000 0.08% 0.00 58.4 M
Cresud - ADR 683 Capital Management Llc 11.42 885,000 1.48% 0.07 10.1 M
CSP Inc. 683 Capital Management Llc 15.78 19,953 0.20% NEW 314.9 K
Carvana Co. - Ordinary Shares - Class A 683 Capital Management Llc 221.66 225,000 0.17% -0.01 49.9 M
Caesars Entertainment Inc 683 Capital Management Llc 27.54 301,900 0.14% 0.02 8.3 M
Citizens Community Bancorp Inc MD 683 Capital Management Llc 14.52 21,139 0.21% NEW 306.9 K
Delcath Systems Inc 683 Capital Management Llc 14.26 61,533 0.18% NEW 877.5 K
DHT Holdings Inc 683 Capital Management Llc 10.87 200,000 0.13% 0.06 2.2 M
DiaMedica Therapeutics Inc 683 Capital Management Llc 4.57 76,116 0.18% NEW 347.9 K
Douglas Elliman Inc 683 Capital Management Llc 1.85 268,522 0.30% NEW 496.8 K
Ellington Residential Mortgage REIT 683 Capital Management Llc 5.88 108,503 0.37% NEW 638.0 K
Emergent Biosolutions Inc 683 Capital Management Llc 5.50 92,691 0.17% NEW 509.8 K
eHealth Inc 683 Capital Management Llc 7.25 50,000 0.17% NEW 362.5 K
Eledon Pharmaceuticals Inc 683 Capital Management Llc 3.47 154,960 0.26% NEW 537.7 K
Elutia Inc - Ordinary Shares - Class A 683 Capital Management Llc 2.74 80,758 0.20% NEW 221.3 K
Ero Copper Corp 683 Capital Management Llc 13.99 2,468,367 2.38% 0.40 34.5 M
Eton Pharmaceuticals Inc 683 Capital Management Llc 13.74 69,000 0.26% NEW 948.1 K
Expensify Inc - Ordinary Shares - Class A 683 Capital Management Llc 3.49 220,758 0.24% NEW 770.4 K
First Community Corp. 683 Capital Management Llc 22.65 13,855 0.18% NEW 313.8 K
Frequency Electronics, Inc. 683 Capital Management Llc 16.25 37,061 0.38% NEW 602.2 K
First Guaranty Bancshares Inc 683 Capital Management Llc 7.76 26,013 0.21% NEW 201.9 K
FibroGen Inc 683 Capital Management Llc 0.34 2,138,402 2.12% 0.00 727.1 K
FinWise Bancorp 683 Capital Management Llc 17.35 19,430 0.15% NEW 337.1 K
First Savings Financial Group Inc 683 Capital Management Llc 25.37 12,760 0.18% NEW 323.7 K
Flotek Industries Inc 683 Capital Management Llc 8.69 45,293 0.15% NEW 393.6 K
First United Corporation 683 Capital Management Llc 30.37 10,063 0.16% NEW 305.6 K
First National Corp. (Strasburg, VA) 683 Capital Management Llc 23.10 15,306 0.17% NEW 353.6 K
GCT Semiconductor Holding Inc. 683 Capital Management Llc 2.09 100,000 0.21% 0.00 209 K
Golar Lng 683 Capital Management Llc 40.35 50,000 0.05% 0.00 2.0 M
Galapagos NV - ADR 683 Capital Management Llc 25.53 70,000 0.11% 0.00 1.8 M
Genasys Inc 683 Capital Management Llc 2.35 91,152 0.20% NEW 214.2 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 23.19 1,700,000 1.34% -0.20 39.4 M
Fractyl Health Inc. 683 Capital Management Llc 1.23 650,000 1.33% 0.03 799.5 K
GXO Logistics Inc 683 Capital Management Llc 40.28 650,000 0.54% 0.25 26.2 M
Warrior Met Coal Inc 683 Capital Management Llc 48.86 55,000 0.10% 0.00 2.7 M
Hudson Technologies, Inc. 683 Capital Management Llc 6.24 635,900 1.44% 0.69 4.0 M
Hess Corporation 683 Capital Management Llc 158.29 107,295 0.03% NEW 17.0 M
Hilton Grand Vacations Inc 683 Capital Management Llc 38.84 950,000 1.00% -0.25 36.9 M
Howard Hughes Holdings Inc 683 Capital Management Llc 75.71 135,000 0.27% 0.00 10.2 M
Hanover Bancorp Inc 683 Capital Management Llc 22.42 14,528 0.20% NEW 325.7 K
Harmony Biosciences Holdings Inc 683 Capital Management Llc 32.99 300,000 0.52% 0.00 9.9 M
Hawthorn Bancshares Inc 683 Capital Management Llc 28.36 11,302 0.16% NEW 320.5 K
Hyliion Holdings Corporation - Ordinary Shares - Class A 683 Capital Management Llc 1.61 350,000 0.20% NEW 563.5 K
InflaRx N.V. 683 Capital Management Llc 1.33 2,070,000 3.08% -0.43 2.8 M
Immatics N.V 683 Capital Management Llc 4.68 650,000 0.53% -0.04 3.0 M
Immunic Inc 683 Capital Management Llc 1.25 700,000 0.78% 0.02 875 K
IN8bio Inc 683 Capital Management Llc 0.22 750,000 1.03% -0.83 165 K
Inspired Entertainment Inc 683 Capital Management Llc 9.02 1,700,000 6.40% -0.32 15.3 M
Inseego Corp 683 Capital Management Llc 9.55 56,217 0.37% NEW 536.9 K
Iovance Biotherapeutics Inc 683 Capital Management Llc 3.48 1,416,014 0.43% -0.03 4.9 M
Irsa Inversiones Y Representaciones S.A. - ADR 683 Capital Management Llc 13.57 400,000 0.56% -0.94 5.4 M
ITeos Therapeutics Inc 683 Capital Management Llc 6.52 918,117 2.40% -1.89 6.0 M
Invivyd Inc 683 Capital Management Llc 0.66 3,000,000 2.51% 0.00 2.0 M
Jumia Technologies Ag - ADR 683 Capital Management Llc 2.52 885,811 0.72% NEW 2.2 M
Kolibri Global Energy Inc 683 Capital Management Llc 7.24 68,457 0.19% NEW 495.6 K
Kingstone Cos. Inc 683 Capital Management Llc 16.12 50,540 0.39% NEW 814.7 K
KNOT Offshore Partners LP - Unit 683 Capital Management Llc 6.37 1,610,000 4.61% 0.11 10.3 M
Kopin Corp. 683 Capital Management Llc 1.32 301,000 0.20% NEW 397.3 K
KORU Medical Systems Inc 683 Capital Management Llc 2.77 88,206 0.19% NEW 244.3 K
Lakeland Industries, Inc. 683 Capital Management Llc 20.39 18,500 0.19% NEW 377.2 K
Lennar Corp. - Ordinary Shares - Class A 683 Capital Management Llc 117.74 7,500 0.00% NEW 883.1 K
Lennar Corp. - Ordinary Shares - Class B 683 Capital Management Llc 112.22 115,000 0.04% 0.00 12.9 M
Lifevantage Corporation 683 Capital Management Llc 14.66 49,500 0.39% NEW 725.7 K
ContextLogic Inc - Ordinary Shares - Class A 683 Capital Management Llc 7.46 105,983 0.40% NEW 790.6 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 18.70 35,577 0.10% NEW 665.3 K
Maxeon Solar Technologies Ltd 683 Capital Management Llc 3.23 80,927 0.48% NEW 261.4 K
Madrigal Pharmaceuticals Inc 683 Capital Management Llc 343.29 1,000 0.00% NEW 343.3 K
Modiv Inc - Ordinary Shares - Class C 683 Capital Management Llc 15.81 21,565 0.22% NEW 340.9 K
Mercurity Fintech Holding Inc 683 Capital Management Llc 6.02 62,000 0.10% NEW 373.2 K
MeiraGTx Holdings plc 683 Capital Management Llc 7.79 2,415,000 3.08% -0.18 18.8 M
Modular Medical Inc 683 Capital Management Llc 1.14 1,600,000 3.93% 0.20 1.8 M
Motorcar Parts of America Inc. 683 Capital Management Llc 10.12 43,648 0.22% NEW 441.7 K
Meridian Corp 683 Capital Management Llc 14.37 23,008 0.20% NEW 330.6 K
Mereo Biopharma Group Plc - ADR 683 Capital Management Llc 2.35 4,550,000 2.93% -0.19 10.7 M
Mersana Therapeutics Inc 683 Capital Management Llc 0.45 900,000 0.72% 0.57 405 K
Noble Corp Plc - Ordinary Shares - Class A 683 Capital Management Llc 24.18 262,118 0.16% 0.06 6.3 M
Ingevity Corp 683 Capital Management Llc 43.07 25,000 0.07% 0.00 1.1 M
Navigator Holdings Ltd 683 Capital Management Llc 13.74 190,000 0.27% NEW 2.6 M
Novo Nordisk - ADR 683 Capital Management Llc 73.60 60,000 0.00% NEW 4.4 M
OnKure Therapeutics Inc. - Ordinary Shares - Class A 683 Capital Management Llc 4.78 43,371 0.32% NEW 207.3 K
Omega Therapeutics Inc 683 Capital Management Llc 0.02 600,000 1.08% 0.00 12 K
OP Bancorp 683 Capital Management Llc 12.18 22,835 0.15% NEW 278.1 K
Oruka Therapeutics Inc. 683 Capital Management Llc 11.99 33,875 0.09% NEW 406.2 K
Pangaea Logistics Solutions Ltd 683 Capital Management Llc 5.00 607,147 0.93% NEW 3.0 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 125.25 95,000 0.01% 0.00 11.9 M
Pro-Dex Inc. (co) 683 Capital Management Llc 49.62 15,798 0.48% NEW 783.9 K
Ponce Financial Group Inc 683 Capital Management Llc 12.55 106,137 0.47% 0.00 1.3 M
Sarcos Technology and Robotics Corporation 683 Capital Management Llc 7.20 34,000 0.10% NEW 244.8 K
Phathom Pharmaceuticals Inc 683 Capital Management Llc 6.39 1,025,000 1.50% 0.02 6.5 M
Childrens Place Inc 683 Capital Management Llc 8.76 43,923 0.34% NEW 384.8 K
Philip Morris International Inc 683 Capital Management Llc 152.21 160,000 0.01% 0.00 24.4 M
Personalis Inc 683 Capital Management Llc 3.60 134,000 0.15% NEW 482.4 K
PSQ Holdings Inc - Ordinary Shares - Class A 683 Capital Management Llc 2.50 80,881 0.19% NEW 202.2 K
Protagonist Therapeutics Inc 683 Capital Management Llc 51.05 410,000 0.67% -0.04 20.9 M
Pyxis Oncology Inc 683 Capital Management Llc 1.15 415,000 0.69% -0.01 477.3 K
uniQure N.V. 683 Capital Management Llc 14.36 1,525,000 2.82% -0.64 21.9 M
QXO Inc. 683 Capital Management Llc 13.80 42,050 0.01% NEW 580.3 K
Ryder System, Inc. 683 Capital Management Llc 144.87 46,752 0.11% -0.10 6.8 M
FreightCar America Inc 683 Capital Management Llc 6.87 69,786 0.37% NEW 479.4 K
Red Cat Holdings Inc 683 Capital Management Llc 6.16 31,963 0.04% NEW 196.9 K
RCM Technologies, Inc. 683 Capital Management Llc 15.30 15,194 0.20% NEW 232.5 K
Richmond Mutual Bancorporation Inc 683 Capital Management Llc 12.81 23,694 0.24% NEW 303.5 K
Cartesian Therapeutics Inc 683 Capital Management Llc 15.92 125,000 0.48% 0.19 2.0 M
Rezolute Inc 683 Capital Management Llc 2.89 128,668 0.21% NEW 371.9 K
Sage Therapeutics Inc 683 Capital Management Llc 8.53 630,000 1.02% 0.05 5.4 M
Serve Robotics Inc 683 Capital Management Llc 7.68 52,500 0.09% NEW 403.2 K
Sagimet Biosciences Inc - Ordinary Shares - Class A 683 Capital Management Llc 4.03 138,263 0.43% NEW 557.2 K
Soleno Therapeutics Inc 683 Capital Management Llc 50.05 50,000 0.11% -0.01 2.5 M
SmartRent Inc - Ordinary Shares - Class A 683 Capital Management Llc 1.19 1,350,000 0.70% 0.00 1.6 M
Security National Financial Corp. - Ordinary Shares - Class A 683 Capital Management Llc 12.70 29,399 0.12% NEW 373.4 K
Solventum Corp 683 Capital Management Llc 74.93 50,000 0.03% 0.00 3.7 M
Sarepta Therapeutics Inc 683 Capital Management Llc 73.61 102,000 0.11% 0.01 7.5 M
Stagwell Inc - Ordinary Shares - Class A 683 Capital Management Llc 6.21 750,000 0.65% 0.31 4.7 M
Strattec Security Corp. 683 Capital Management Llc 42.35 8,523 0.20% NEW 360.9 K
Shattuck Labs Inc 683 Capital Management Llc 1.19 1,050,000 2.20% NEW 1.2 M
Protara Therapeutics Inc 683 Capital Management Llc 4.73 62,429 0.17% NEW 295.3 K
TruBridge Inc. 683 Capital Management Llc 29.00 22,099 0.15% NEW 640.9 K
Tectonic Therapeutic Inc. 683 Capital Management Llc 21.22 14,027 0.08% NEW 297.7 K
TG Therapeutics Inc 683 Capital Management Llc 42.80 697,000 0.44% -0.29 29.8 M
Instil Bio Inc 683 Capital Management Llc 18.36 34,557 0.53% NEW 634.5 K
Alpha Teknova Inc 683 Capital Management Llc 5.49 89,076 0.17% NEW 489.0 K
Trinseo PLC 683 Capital Management Llc 3.91 124,763 0.35% NEW 487.8 K
Travelzoo 683 Capital Management Llc 14.43 37,661 0.32% NEW 543.4 K
United Security Bancshares (CA) 683 Capital Management Llc 8.99 36,316 0.21% NEW 326.5 K
Universal Electronics Inc. 683 Capital Management Llc 6.56 29,681 0.23% NEW 194.7 K
Union Bankshares, Inc. 683 Capital Management Llc 32.25 10,520 0.23% NEW 339.3 K
U.S. GoldMining Inc 683 Capital Management Llc 10.44 31,045 0.25% NEW 324.1 K
Vigil Neuroscience Inc 683 Capital Management Llc 1.75 1,400,000 3.00% 0.02 2.5 M
Viking Therapeutics Inc 683 Capital Management Llc 27.98 280,000 0.25% -0.04 7.8 M
Vuzix Corporation 683 Capital Management Llc 2.30 89,000 0.12% NEW 204.7 K
Western Alliance Bancorp 683 Capital Management Llc 80.56 100,000 0.09% 0.00 8.1 M
Western Digital Corp. 683 Capital Management Llc 43.39 439,400 0.13% NEW 19.1 M
Westwood Holdings Group Inc 683 Capital Management Llc 15.66 22,178 0.24% NEW 347.3 K
Western New England Bancorp Inc 683 Capital Management Llc 9.45 39,751 0.19% NEW 375.6 K
Wave Life Sciences Ltd. 683 Capital Management Llc 9.44 3,785,000 2.47% -0.29 35.7 M
Xenia Hotels & Resorts Inc 683 Capital Management Llc 12.40 1,001,990 0.99% -0.31 12.4 M
Zevra Therapeutics Inc 683 Capital Management Llc 8.15 1,225,834 2.28% -0.01 10.0 M
Star Bulk Carriers Corp 16.20 - Investor holds below 1%
Sable Offshore Corp. 26.34 - Investor holds below 1%
Cactus Acquisition Corp 1 Ltd - Ordinary Shares - Class A 11.12 - Investor holds below 1%
Valaris Ltd 39.54 - Investor holds below 1%
Biomarin Pharmaceutical Inc. - Registered Shares 71.53 - Investor holds below 1%
Roivant Sciences Ltd 10.67 - Investor holds below 1%
RXO Inc 19.11 - Investor holds below 1%
SharkNinja Inc. 91.58 - Investor holds below 1%
Pan American Silver Corp 25.97 - Investor holds below 1%
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