683 Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.9T
Holdings
160
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 600,000 | $157.4B | 8.33% | |
| 2 | GMGENERAL MTRS CO | 2,350,000 | $135.0B | 7.15% | Call |
| 3 | ENVAENOVA INTL INC | 3,049,000 | $108.2B | 5.72% | |
| 4 | FEFIRSTENERGY CORP | 3,002,599 | $104.2B | 5.51% | |
| 5 | —IAC INTERACTIVECORP NEW | 265,500 | $57.4B | 3.04% | |
| 6 | SLVISHARES SILVER TR | 2,500,000 | $56.8B | 3.00% | Call |
| 7 | QSQUANTUMSCAPE CORP | 1,071,400 | $48.0B | 2.54% | Put |
| 8 | TMTOYOTA MOTOR CORP | 300,000 | $46.8B | 2.48% | Call |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,052,202 | $45.6B | 2.41% | |
| 10 | ADNTADIENT PLC | 1,003,588 | $44.4B | 2.35% | |
| 11 | HLFHERBALIFE NUTRITION LTD | 963,680 | $42.7B | 2.26% | |
| 12 | CDLXCARDLYTICS INC | 380,000 | $41.7B | 2.21% | |
| 13 | —AFFIMED N V | 5,114,712 | $40.5B | 2.14% | |
| 14 | AMCAMC ENTMT HLDGS INC | 3,836,300 | $39.2B | 2.07% | Put |
| 15 | SDCCQSMILEDIRECTCLUB INC | 3,311,377 | $34.1B | 1.81% | |
| 16 | —ATLAS CREST INVT CORP | 3,175,210 | $31.9B | 1.69% | |
| 17 | AMZNAMAZON COM INC | 10,000 | $30.9B | 1.64% | |
| 18 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.8B | 1.57% | |
| 19 | —REINVENT TECHNOLOGY PARTNERS | 2,895,731 | $29.4B | 1.56% | |
| 20 | MRNS*MARINUS PHARMACEUTICALS INC | 1,893,400 | $29.3B | 1.55% | |
| 21 | ANGI1EURANGI INC | 2,072,803 | $26.9B | 1.43% | |
| 22 | UCOPROSHARES TR II | 450,000 | $23.8B | 1.26% | Put |
| 23 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,683,600 | $23.8B | 1.26% | |
| 24 | MHLAMAIDEN HOLDINGS LTD | 7,125,000 | $23.5B | 1.24% | |
| 25 | —DIRTT ENVIRONMENTAL SOLUTION | 7,465,024 | $22.9B | 1.21% | |
| 26 | DEODIAGEO PLC | 135,800 | $22.3B | 1.18% | |
| 27 | —REINVENT TECHNOLOGY PARTNERS | 2,200,000 | $22.0B | 1.17% | |
| 28 | —MUDRICK CAPITAL ACQU CORP II | 2,000,000 | $19.6B | 1.04% | |
| 29 | SNDXSYNDAX PHARMACEUTICALS INC | 835,000 | $18.7B | 0.99% | |
| 30 | ARDXARDELYX INC | 2,799,307 | $18.5B | 0.98% | |
| 31 | HOMEAT HOME GROUP INC | 610,793 | $17.5B | 0.93% | |
| 32 | MGTXMEIRAGTX HLDGS PLC | 1,203,623 | $17.4B | 0.92% | |
| 33 | —AJAX I | 1,597,982 | $16.4B | 0.87% | |
| 34 | MOALTRIA GROUP INC | 303,860 | $15.5B | 0.82% | |
| 35 | PCGPG&E CORP | 1,286,529 | $15.1B | 0.80% | |
| 36 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $15.0B | 0.79% | |
| 37 | PRGPROG HOLDINGS INC | 340,940 | $14.8B | 0.78% | |
| 38 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 8,600,000 | $14.7B | 0.78% | |
| 39 | IMTXIMMATICS N.V | 1,184,045 | $13.3B | 0.70% | |
| 40 | —QELL ACQUISITION CORP | 1,239,050 | $12.6B | 0.67% | |
| 41 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12.1B | 0.64% | |
| 42 | ZGZILLOW GROUP INC | 90,000 | $11.8B | 0.63% | |
| 43 | TGTXTG THERAPEUTICS INC | 243,271 | $11.7B | 0.62% | |
| 44 | ABXBARRICK GOLD CORP | 561,477 | $11.1B | 0.59% | |
| 45 | —VG ACQUISITION CORP | 1,029,192 | $10.5B | 0.55% | |
| 46 | —CONCORD ACQUISITION CORP | 1,000,000 | $9.8B | 0.52% | |
| 47 | DHTDHT HOLDINGS INC | 1,616,100 | $9.6B | 0.51% | |
| 48 | QUREUNIQURE NV | 282,516 | $9.5B | 0.50% | |
| 49 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.5B | 0.50% | |
| 50 | —NAVIOS MARITIME CONTAINERS L | 1,000,000 | $9.2B | 0.49% | |
| 51 | INSEINSPIRED ENTMT INC | 974,289 | $9.1B | 0.48% | |
| 52 | —BOWX ACQUISITION CORP | 768,522 | $9.0B | 0.48% | |
| 53 | CD8CRESUD S A C I F Y A | 1,652,460 | $8.6B | 0.46% | |
| 54 | —SQZ BIOTECHNOLOGIES CO | 587,978 | $8.0B | 0.43% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 55,000 | $7.8B | 0.41% | |
| 56 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $6.9B | 0.36% | |
| 57 | CMPRCIMPRESS PLC | 67,500 | $6.8B | 0.36% | |
| 58 | PRVBUSDPROVENTION BIO INC | 630,000 | $6.6B | 0.35% | |
| 59 | —BRIDGETOWN HOLDINGS LTD | 604,057 | $6.6B | 0.35% | |
| 60 | NUVBNUVATION BIO INC | 600,000 | $6.3B | 0.33% | |
| 61 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $6.0B | 0.32% | |
| 62 | CMBTEURONAV NV | 637,000 | $5.8B | 0.31% | |
| 63 | SPAQUSDFISKER INC | 314,893 | $5.4B | 0.29% | Put |
| 64 | —BRIDGETOWN 2 HOLDINGS LTD | 507,349 | $5.2B | 0.27% | |
| 65 | —UNION ACQUISITION CORP II | 500,000 | $5.0B | 0.27% | |
| 66 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.0B | 0.27% | |
| 67 | —NEBULA CARAVEL ACQUISITION C | 500,000 | $5.0B | 0.26% | |
| 68 | PVACUSDPENN VA CORP | 367,500 | $4.9B | 0.26% | |
| 69 | —QUANTUMSCAPE CORP | 147,170 | $4.9B | 0.26% | |
| 70 | —IRSA PROPIEDADES COMERCIALES | 493,183 | $4.8B | 0.25% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $4.7B | 0.25% | Put |
| 72 | IRSUSDIRSA INVERSIONES Y REP S A | 1,163,023 | $4.5B | 0.24% | |
| 73 | —VECTOIQ ACQUISITION CORP II | 449,996 | $4.5B | 0.24% | |
| 74 | CUECUE BIOPHARMA INC | 337,428 | $4.1B | 0.22% | |
| 75 | —FORESIGHT ACQUISITION CORP | 400,000 | $4.0B | 0.21% | |
| 76 | GMEGAMESTOP CORP NEW | 20,000 | $3.8B | 0.20% | Put |
| 77 | —DMY TECHNOLOGY GROUP INC III | 346,931 | $3.7B | 0.20% | |
| 78 | —ARYA SCIENCES ACQUISITION CO | 267,454 | $3.7B | 0.20% | |
| 79 | —HOSTESS BRANDS INC | 2,520,000 | $3.7B | 0.19% | |
| 80 | —APTOSE BIOSCIENCES INC | 600,914 | $3.6B | 0.19% | |
| 81 | —CHARDAN HEALTHCR ACQSTN 2 CO | 350,000 | $3.5B | 0.19% | |
| 82 | LRMRLARIMAR THERAPEUTICS INC | 220,136 | $3.2B | 0.17% | |
| 83 | ATRAGBXATARA BIOTHERAPEUTICS INC | 220,848 | $3.2B | 0.17% | |
| 84 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.1B | 0.17% | |
| 85 | —JAWS SPITFIRE ACQUISITION CO | 299,229 | $3.1B | 0.16% | |
| 86 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.0B | 0.16% | |
| 87 | —GLOBIS ACQUISITION CORP | 300,000 | $3.0B | 0.16% | |
| 88 | CUROEURCURO GROUP HOLDINGS CORP | 181,164 | $2.6B | 0.14% | |
| 89 | HCCWARRIOR MET COAL INC | 151,000 | $2.6B | 0.14% | |
| 90 | —CM LIFE SCIENCES INC | 172,316 | $2.6B | 0.14% | |
| 91 | —LIBERTY MEDIA ACQUISITION CO | 250,000 | $2.5B | 0.13% | |
| 92 | —COVA ACQUISITION CORP | 250,000 | $2.5B | 0.13% | |
| 93 | —DD3 ACQUISITION CORP II | 250,000 | $2.4B | 0.13% | |
| 94 | —PERSHING SQUARE TONTINE HLDG | 100,000 | $2.4B | 0.13% | Call |
| 95 | —HAYMAKER ACQUISITION CORP II | 238,568 | $2.4B | 0.13% | |
| 96 | NUVB/WSNUVATION BIO INC | 825,323 | $2.2B | 0.12% | |
| 97 | CFRXUSDCONTRAFECT CORP | 450,000 | $2.2B | 0.11% | |
| 98 | —LEGATO MERGER CORP | 200,000 | $2.0B | 0.11% | |
| 99 | —JIYA ACQUISITION CORP | 200,000 | $2.0B | 0.10% | |
| 100 | GSATUSDGLOBALSTAR INC | 1,448,579 | $2.0B | 0.10% |
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