683-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MDGL", "KBR", "TGTX", "APLS", "ALNY", null, null, null, "FOLD", null, "ASML", "GLPG", "HGV", "BIDU", null, "HHH", "COF", "LEN-B", "MREO", "NE", "SMRT", "CRESY", "SDRL.OL", "AGRO", "ANAB", "IMTX", "THRD", "PHAT", "ABEO", "SAGE", "AFMD", "ALDX", "ARIS.TO", "AMLX", "BNED", null, "GERN", "GUTS", "GCTS", "LEN", "IVVD", null, "LPTX", "MTA", "MRSN", "MODD", "PANL", "PYXS", "PDLB", "STTK", "IONQ", "IOVA", null, "SVM", null, null, null, null, "BRLSW", null, "IFRX", null, "GXO", "HES", null, null, null, null, "UNH", "LDOS", "PLTR", "MSTR", null, "SOC", "STGW", "PTGX", "PRAX", "SBLK", "AB", "SLNO", "QURE", "RNAC", "GOSS", "GSAT", "SRPT", "SAIC", "WVE", null, "ERO", "IMUX", "HRMY", "HYLN", "INSE", "ITOS", "KNOP", "NVO", null, "HIMS", "AMTM", "PDD", "VAL", "VKTX", "VIGL", "HCC", "WDC", "WAL", "XHR", null, "SOLV", "NVGS", "HDSN", "BBIO", "BTI", "CACI", "CZR", "CVNA", "CDLX", "CNC", "CCOI", "COIN", "DHT", "ELV", "LLY", "TSLA", "PM", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 127
- Total Value
- 1310485512
- Accession Number
- 0001085146-25-003184
- Form Type
- 13F-HR
- Manager Name
- 683-Capital-Management
Data Enrichment
82% identified104 identified23 unidentified
Holdings
127 positions
Manager:
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Page 6 of 7
P3311R259
Shares:1.7M
Value:$1.4M
67080N119
Shares:335.8K
Value:$107.4K
G9675P110
Shares:250.0K
Value:$57.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SmartRent, Inc.(SMRTcusip83193G107) | 1.4M | All Managers (Combined) | $1.6M | ||
150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Valaris Ltd(VALcusipG9460G101) | 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipP3311R259)✕ | 1.7M | All Managers (Combined) | $1.4M | ||
950.0K | YoY NEW(+950.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
50.0K | All Managers (Combined) | $1.3M | |||
1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $997.6K | YoY NEW(+$997.6K) | |
IMMUNIC, INC.(IMUXcusip4525EP101) | 900.0K | All Managers (Combined) | $981.0K | ||
650.0K | All Managers (Combined) | $773.5K | |||
55.0K | All Managers (Combined) | $696.9K | |||
200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $694.0K | QoQ NEW(+$694.0K) YoY NEW(+$694.0K) | |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $567.9K | YoY NEW(+$567.9K) | |
550.0K | YoY NEW(+550.0K) | All Managers (Combined) | $538.9K | YoY NEW(+$538.9K) | |
Affimed N.V.(AFMDcusipN01045207) | 654.6K | QoQ 0.00% (-0) | All Managers (Combined) | $473.4K | |
1.4M | All Managers (Combined) | $442.4K | |||
109.1K | All Managers (Combined) | $315.4K | |||
(cusip67080N119)✕ | 335.8K | All Managers (Combined) | $107.4K | ||
51.7K | All Managers (Combined) | $84.8K | |||
(cusipG9675P110)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $57.0K | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) |