683 Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
166
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEF/BGREIF INC | 11,910 | $582.0M | 0.05% | |
| 102 | —APTEVO THERAPEUTICS INC | 575,000 | $518.0M | 0.05% | |
| 103 | PIRSPIERIS PHARMACEUTICALS INC | 150,257 | $503.0M | 0.05% | |
| 104 | —NRC GROUP HLDGS CORP | 537,500 | $484.0M | 0.04% | |
| 105 | —ACER THERAPEUTICS INC | 19,367 | $471.0M | 0.04% | |
| 106 | —PHUNWARE INC | 269,396 | $446.0M | 0.04% | |
| 107 | —MODERN MEDIA ACQUISITION | 1,000,000 | $330.0M | 0.03% | |
| 108 | NMPGYNAVIOS MARITIME HLDGS INC | 135,000 | $321.0M | 0.03% | |
| 109 | —TRIDENT ACQUISITIONS CORP | 1,993,750 | $319.0M | 0.03% | |
| 110 | LPTXEURLEAP THERAPEUTICS INC | 150,142 | $281.0M | 0.03% | |
| 111 | —TRINITY MERGER CORP | 700,000 | $252.0M | 0.02% | |
| 112 | —U S WELL SVCS INC | 28,000 | $223.0M | 0.02% | |
| 113 | —VECTOIQ ACQUISITION CORP | 500,000 | $215.0M | 0.02% | |
| 114 | —BLACK RIDGE ACQUISITION CORP | 700,000 | $210.0M | 0.02% | |
| 115 | —TIBERIUS ACQUISITION CORP | 450,000 | $198.0M | 0.02% | |
| 116 | —PENSARE ACQUISITION CORP | 605,000 | $175.0M | 0.02% | |
| 117 | —MONTAGE RES CORP | 11,571 | $174.0M | 0.02% | |
| 118 | —LF CAP ACQUISITION CORP | 450,000 | $173.0M | 0.02% | |
| 119 | —ONCOSEC MED INC | 300,000 | $167.0M | 0.02% | |
| 120 | —MODERN MEDIA ACQUISITION | 500,000 | $155.0M | 0.01% | |
| 121 | —TWELVE SEAS INVESTMENT COMPA | 581,850 | $151.0M | 0.01% | |
| 122 | —LEGACY ACQUISITION CORP | 500,000 | $150.0M | 0.01% | |
| 123 | —ONE MADISON CORP | 125,000 | $146.0M | 0.01% | |
| 124 | —FORUM MERGER II CORP | 300,000 | $132.0M | 0.01% | |
| 125 | —GIGCAPITAL INC | 200,000 | $130.0M | 0.01% | |
| 126 | —FALCON MINERALS CORP | 149,600 | $124.0M | 0.01% | |
| 127 | —ALLEGRO MERGER CORP | 443,772 | $115.0M | 0.01% | |
| 128 | —MEGALITH FINL ACQUISITION CO | 400,000 | $110.0M | 0.01% | |
| 129 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $101.0M | 0.01% | |
| 130 | —TOTTENHAM ACQUISITION I LTD | 542,000 | $87.0M | 0.01% | |
| 131 | —GORDON POINTE ACQUISITION CO | 225,000 | $86.0M | 0.01% | |
| 132 | —ESTRE AMBIENTAL INC | 730,000 | $85.0M | 0.01% | |
| 133 | —LEISURE ACQUISITION CORP | 125,000 | $75.0M | 0.01% | |
| 134 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $74.0M | 0.01% | |
| 135 | —GRAF INDL CORP | 225,000 | $74.0M | 0.01% | |
| 136 | —BLACK RIDGE ACQUISITION CORP | 200,000 | $70.0M | 0.01% | |
| 137 | —AMCI ACQUISITION CORP | 200,000 | $59.0M | 0.01% | |
| 138 | —CM SEVEN STAR ACQUISITION CO | 175,000 | $58.0M | 0.01% | |
| 139 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $56.0M | 0.01% | |
| 140 | —BIOCERES CROP SOLUTIONS CORP | 200,000 | $54.0M | 0.00% | |
| 141 | —HL ACQUISITIONS CORP | 180,000 | $52.0M | 0.00% | |
| 142 | —CHASERG TECHNLGY ACQUISITN C | 75,000 | $49.0M | 0.00% | |
| 143 | —MTECH ACQUISITION CORP | 75,000 | $48.0M | 0.00% | |
| 144 | —TWELVE SEAS INVESTMENT COMPA | 175,000 | $47.0M | 0.00% | |
| 145 | —GREENLAND ACQUISITIN CORPORA | 150,000 | $47.0M | 0.00% | |
| 146 | —HL ACQUISITIONS CORP | 180,000 | $45.0M | 0.00% | |
| 147 | —BIG ROCK PARTNERS ACQUISI CO | 165,000 | $43.0M | 0.00% | |
| 148 | —GIGCAPITAL INC | 150,000 | $43.0M | 0.00% | |
| 149 | —TOTTENHAM ACQUISITION I LTD | 134,000 | $43.0M | 0.00% | |
| 150 | TAT&T INC | 1,200 | $38.0M | 0.00% | Put |
| 151 | —OPES ACQUISITION CORP | 150,000 | $37.0M | 0.00% | |
| 152 | —NEW FRONTIER CORP | 50,000 | $35.0M | 0.00% | |
| 153 | —BISON CAP ACQUISITION CORP | 100,000 | $35.0M | 0.00% | |
| 154 | —IFRESH INC | 30,000 | $35.0M | 0.00% | |
| 155 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $33.0M | 0.00% | |
| 156 | —TENZING ACQUISITION CORP | 200,000 | $32.0M | 0.00% | |
| 157 | —CONSTELLATION ALPHA CAP CORP | 380,000 | $30.0M | 0.00% | |
| 158 | TOVXSYNTHETIC BIOLOGICS INC | 42,858 | $29.0M | 0.00% | |
| 159 | —EDTECHX HLDGS ACQUISITION CO | 125,000 | $24.0M | 0.00% | |
| 160 | —CONSTELLATION ALPHA CAP CORP | 180,000 | $23.0M | 0.00% | |
| 161 | —PENSARE ACQUISITION CORP | 115,000 | $23.0M | 0.00% | |
| 162 | —BIG ROCK PARTNERS ACQUISI CO | 82,500 | $15.0M | 0.00% | |
| 163 | —GREENLAND ACQUISITIN CORPORA | 150,000 | $15.0M | 0.00% | |
| 164 | —BISON CAP ACQUISITION CORP | 50,000 | $10.0M | 0.00% | |
| 165 | CCECCAPITAL PRODUCT PARTNERS L P | 363 | $4.0M | 0.00% | |
| 166 | —CM SEVEN STAR ACQUISITION CO | 87,500 | $0 | 0.00% |
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