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 |
|---|---|---|---|---|---|
| 101 | —OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.7B | 0.09% | |
| 102 | NESRNATIONAL ENERGY SERVICES REU | 698,895 | $1.6B | 0.08% | |
| 103 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 104 | —ROTH CH ACQUISITION III CO | 150,000 | $1.5B | 0.08% | |
| 105 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.08% | |
| 106 | —ROTH CH ACQUISITION II CO | 150,000 | $1.5B | 0.08% | |
| 107 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 0.08% | |
| 108 | IMTXIMMATICS N.V | 500,000 | $1.5B | 0.08% | |
| 109 | —LIGHTJUMP ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 110 | —CM LIFE SCIENCES INC | 250,000 | $1.3B | 0.07% | |
| 111 | CLLSCELLECTIS S A | 59,900 | $1.2B | 0.06% | |
| 112 | —HEALTHCOR CATALIO ACQU CORP | 120,000 | $1.2B | 0.06% | |
| 113 | —NEXIMMUNE INC | 60,000 | $1.1B | 0.06% | |
| 114 | —GLOBALSTAR INC | 525,342 | $1.1B | 0.06% | |
| 115 | —US ECOLOGY INC | 105,350 | $1.1B | 0.06% | |
| 116 | —GOLAR LNG PARTNERS LP | 303,969 | $1.1B | 0.06% | |
| 117 | HYMCHYCROFT MINING HOLDING CORP | 1,978,826 | $1.0B | 0.05% | |
| 118 | —ALKURI GLOBAL ACQUISITION CO | 100,000 | $988.0M | 0.05% | |
| 119 | —NIKOLA CORP | 67,700 | $941.0M | 0.05% | Call |
| 120 | —TRIDENT ACQUISITIONS CORP | 453,280 | $911.0M | 0.05% | |
| 121 | IMGIAMGOLD CORP | 300,000 | $894.0M | 0.05% | |
| 122 | CLVRWCLEVER LEAVES HOLDINGS INC | 280,000 | $737.0M | 0.04% | |
| 123 | —BM TECHNOLOGIES INC | 351,365 | $703.0M | 0.04% | |
| 124 | GEF/BGREIF INC | 11,910 | $682.0M | 0.04% | |
| 125 | —MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $630.0M | 0.03% | |
| 126 | —SARISSA CAPITAL ACQUISITN CO | 400,000 | $600.0M | 0.03% | |
| 127 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 200,000 | $460.0M | 0.02% | |
| 128 | —CONCORD ACQUISITION CORP | 500,000 | $450.0M | 0.02% | |
| 129 | CLNNWCLENE INC | 350,000 | $417.0M | 0.02% | |
| 130 | CRCCALIFORNIA RES CORP | 16,218 | $390.0M | 0.02% | |
| 131 | —PAYA HOLDINGS INC | 114,000 | $359.0M | 0.02% | |
| 132 | —INTL GNRL INSURANCE HLDNGS L | 450,000 | $352.0M | 0.02% | |
| 133 | HYMCUSDHYCROFT MINING HOLDING CORP | 91,640 | $321.0M | 0.02% | |
| 134 | —BETTER WORLD ACQUISITION COR | 300,000 | $312.0M | 0.02% | |
| 135 | CLOVCLOVER HEALTH INVESTMENTS CO | 40,000 | $302.0M | 0.02% | Call |
| 136 | —ZOGENIX INC | 15,000 | $293.0M | 0.02% | |
| 137 | GOEWQCANOO INC | 101,000 | $286.0M | 0.02% | |
| 138 | —BONANZA CREEK ENERGY INC | 7,500 | $268.0M | 0.01% | |
| 139 | —PROVIDENT ACQUISITION CORP | 26,237 | $267.0M | 0.01% | |
| 140 | —BROOGE ENERGY LTD | 321,684 | $257.0M | 0.01% | |
| 141 | —EUCRATES BIOMEDICAL ACQU COR | 200,000 | $250.0M | 0.01% | |
| 142 | PIRSPIERIS PHARMACEUTICALS INC | 90,000 | $231.0M | 0.01% | |
| 143 | —PBF LOGISTICS LP | 15,663 | $231.0M | 0.01% | |
| 144 | —BCLS ACQUISITION CORP | 20,000 | $211.0M | 0.01% | |
| 145 | —MULTIPLAN CORPORATION | 185,900 | $179.0M | 0.01% | |
| 146 | —GLOBIS ACQUISITION CORP | 300,000 | $165.0M | 0.01% | |
| 147 | RZLTREZOLUTE INC | 18,916 | $134.0M | 0.01% | |
| 148 | —DD3 ACQUISITION CORP II | 125,000 | $129.0M | 0.01% | |
| 149 | —HEALTH SCIENCES ACQ CORP 2 | 10,000 | $112.0M | 0.01% | |
| 150 | —TRITERRAS INC | 63,572 | $105.0M | 0.01% | |
| 151 | —LEISURE ACQUISITION CORP | 125,000 | $104.0M | 0.01% | |
| 152 | —PRIVETERRA ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 153 | —TRITERRAS INC | 13,500 | $98.0M | 0.01% | Call |
| 154 | —ROTH CH ACQUISITION II CO | 75,000 | $95.0M | 0.01% | |
| 155 | —OYSTER ENTERPRISES ACQ CORP | 87,500 | $44.0M | 0.00% | |
| 156 | —AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $41.0M | 0.00% | |
| 157 | —LIGHTJUMP ACQUISITION CORP | 75,000 | $41.0M | 0.00% | |
| 158 | —ACKRELL SPAC PARTNERS I CO | 75,000 | $37.0M | 0.00% | |
| 159 | —VECTOIQ ACQUISITION CORP II | 23,904 | $34.0M | 0.00% | |
| 160 | —GLRY STR NW MDIA GRUP HLDG L | 225,000 | $33.0M | 0.00% |
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