Holdings of 683 Capital Management, LLC
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Financials 9.7 %
- Health care 9.5 %
- Consumer discretionary 7.9 %
- Communication 1.3 %
- Industrials 1.3 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KZ 4.4 %
- KR 0.5 %
- GB 0.5 %
- AR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 762.3M $ | 94.47 % |
| 2 | KZ | 1 | 35.2M $ | 4.36 % |
| 3 | KR | 1 | 4.3M $ | 0.54 % |
| 4 | GB | 1 | 4M $ | 0.49 % |
| 5 | AR | 1 | 1.1M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | LightPath Technologies Inc | 65,000 | 652K $ | |
| 102 | VTV THERAPEUTICS INC | 16,000 | 634.6K $ | |
| 103 | Climb Bio Inc | 90,000 | 616.5K $ | |
| 104 | Everspin Technologies Inc | 70,000 | 615.3K $ | |
| 105 | GSI Technology Inc | 118,835 | 610.8K $ | |
| 106 | Cabaletta Bio Inc | 225,000 | 605.3K $ | |
| 107 | ELICIO THERAPEUTICS INC | 56,442 | 603.4K $ | |
| 108 | ACHIEVE LIFE SCIENCES INC | 200,000 | 588K $ | |
| 109 | CareCloud Inc | 159,761 | 583.1K $ | |
| 110 | Lantronix Inc | 110,000 | 576.4K $ | |
| 111 | FuelCell Energy Inc | 85,110 | 555.8K $ | |
| 112 | Black Diamond Therapeutics Inc | 247,958 | 528.2K $ | |
| 113 | Hycroft Mining Holding Corp | 15,000 | 528K $ | |
| 114 | NEOVOLTA INC | 170,000 | 523.6K $ | |
| 115 | Forte Biosciences Inc | 20,000 | 518K $ | |
| 116 | Legacy Education Inc | 40,000 | 500.8K $ | |
| 117 | Intellicheck Inc | 70,000 | 489.3K $ | |
| 118 | Twin Disc Inc | 31,967 | 481.7K $ | |
| 119 | Geospace Technologies Corp | 39,252 | 478.9K $ | |
| 120 | CAMP4 THERAPEUTICS CORP | 108,000 | 476.3K $ | |
| 121 | ALT5 Sigma Corp | 410,000 | 455.1K $ | |
| 122 | One Stop Systems Inc | 60,000 | 454.2K $ | |
| 123 | GALECTIN THERAPEUTICS INC | 162,484 | 453.3K $ | |
| 124 | Orion Properties Inc | 208,134 | 447.5K $ | |
| 125 | BRC Group Holdings Inc | 60,000 | 439.2K $ | |
| 126 | FreightCar America Inc | 55,000 | 438.4K $ | |
| 127 | Stoneridge Inc | 90,000 | 434.7K $ | |
| 128 | Lennar Corp | 5,000 | 434.2K $ | |
| 129 | INOVIO PHARMACEUTICALS INC | 248,790 | 432.9K $ | |
| 130 | Microbot Medical Inc | 170,000 | 409.7K $ | |
| 131 | Taylor Devices Inc | 7,000 | 399K $ | |
| 132 | Agenus Inc | 114,336 | 381.9K $ | |
| 133 | Veritone Inc | 191,517 | 377.3K $ | |
| 134 | Innovative Solutions and Support Inc | 18,000 | 369.5K $ | |
| 135 | Comstock Holding Cos Inc | 19,500 | 369.3K $ | |
| 136 | Rani Therapeutics Holdings Inc | 487,168 | 358K $ | |
| 137 | NEONC TECHNOLOGIES HOLDINGS INC | 50,000 | 350.5K $ | |
| 138 | Owlet Inc | 65,000 | 334.1K $ | |
| 139 | RideNow Group Inc | 42,000 | 296.5K $ | |
| 140 | Coya Therapeutics Inc | 70,000 | 275.8K $ | |
| 141 | Rapid Micro Biosystems Inc | 120,773 | 274.2K $ | |
| 142 | Optimum Communications Inc | 203,108 | 264K $ | |
| 143 | KALARIS THERAPEUTICS INC | 45,000 | 259.7K $ | |
| 144 | Surf Air Mobility Inc | 202,971 | 233.4K $ | |
| 145 | JFB Construction Holdings | 38,000 | 232.6K $ | |
| 146 | PLAYBOY INC | 150,000 | 228K $ | |
| 147 | Genelux Corp | 60,000 | 145.2K $ | |
| 148 | DEFI DEVELOPMENT CORP | 30,000 | 98.7K $ | |
| 149 | INSIGHT MOLECULAR DIAGNOSTICS | 29,000 | 95.1K $ | |
| 150 | Apyx Medical Corp | 20,000 | 73.8K $ | |