683 Capital Management, LLC
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,610,115 | 1,400,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,855,250 | 1,175,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,714,250 | 1,650,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,821,000 | 1,550,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,860,100 | 1,310,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,120,320 | 2,225,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,241,000 | 2,100,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $28,942,326 | 1,997,400 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,137,350 | 1,535,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $29,041,155 | 1,760,070 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $12,956,000 | 2,050,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,195,875 | 1,825,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,115,000 | 1,750,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,860,000 | 1,900,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $37,586,571 | 1,684,741 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $86,263,620 | 1,569,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $100,141,021 | 1,515,222 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $122,990,482 | 1,465,219 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $115,644,907 | 911,092 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $41,686,000 | 380,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $94,227,771 | 659,997 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $70,624,621 | 1,000,774 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $59,945,287 | 856,606 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $30,296,545 | 866,606 | Shares | Defined | 2020-05-15 |