683 Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 3,049,000 | $115.8B | 6.20% | |
| 2 | CVNACARVANA CO | 915,000 | $109.2B | 5.84% | |
| 3 | CDLXCARDLYTICS INC | 1,569,000 | $86.3B | 4.62% | |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 8,400,000 | $72.7B | 3.89% | |
| 5 | 0J7QIAC INTERACTIVECORP NEW | 596,700 | $59.8B | 3.20% | |
| 6 | GMGENERAL MTRS CO | 1,320,800 | $57.8B | 3.09% | Call |
| 7 | AMCAMC ENTMT HLDGS INC | 2,149,000 | $53.0B | 2.83% | Put |
| 8 | HESHESS CORP | 412,500 | $44.2B | 2.36% | |
| 9 | HLFHERBALIFE NUTRITION LTD | 1,440,597 | $43.7B | 2.34% | |
| 10 | GLPGGALAPAGOS NV | 486,000 | $30.1B | 1.61% | |
| 11 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.7B | 1.59% | |
| 12 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,375,000 | $28.0B | 1.50% | |
| 13 | PRGPROG HOLDINGS INC | 961,700 | $27.7B | 1.48% | |
| 14 | SNDXSYNDAX PHARMACEUTICALS INC | 1,581,653 | $27.5B | 1.47% | |
| 15 | —AFFIMED N V | 6,140,000 | $26.8B | 1.44% | |
| 16 | INSEINSPIRED ENTMT INC | 2,050,000 | $25.2B | 1.35% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,500,000 | $25.0B | 1.34% | |
| 18 | TGTXTG THERAPEUTICS INC | 2,598,895 | $24.7B | 1.32% | |
| 19 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $24.6B | 1.32% | |
| 20 | QUREUNIQURE NV | 1,355,000 | $24.5B | 1.31% | |
| 21 | DDSDILLARDS INC | 90,200 | $24.2B | 1.30% | Put |
| 22 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.0B | 1.28% | |
| 23 | EROERO COPPER CORP | 1,525,000 | $22.3B | 1.20% | |
| 24 | CUCAAVIS BUDGET GROUP | 80,000 | $21.1B | 1.13% | Put |
| 25 | LENLENNAR CORP | 253,100 | $20.5B | 1.10% | |
| 26 | —TIO TECH A | 2,000,000 | $19.6B | 1.05% | |
| 27 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 1.04% | |
| 28 | —LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19.4B | 1.04% | |
| 29 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.3B | 1.03% | |
| 30 | USOUNITED STS OIL FD LP | 259,928 | $19.3B | 1.03% | Call |
| 31 | MGTXMEIRAGTX HLDGS PLC | 1,355,000 | $18.8B | 1.00% | |
| 32 | MRNS*MARINUS PHARMACEUTICALS INC | 1,932,829 | $18.1B | 0.97% | |
| 33 | IRSUSDIRSA INVERSIONES Y REP S A | 3,417,330 | $17.0B | 0.91% | |
| 34 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,830,000 | $17.0B | 0.91% | |
| 35 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.3B | 0.82% | |
| 36 | —CONCORD ACQUISITION CORP | 1,490,000 | $14.8B | 0.79% | Call |
| 37 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.7B | 0.79% | |
| 38 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.5B | 0.78% | |
| 39 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.4B | 0.77% | |
| 40 | CD8CRESUD S A C I F Y A | 1,560,427 | $12.8B | 0.68% | |
| 41 | MHLAMAIDEN HOLDINGS LTD | 5,119,000 | $12.3B | 0.66% | |
| 42 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.9B | 0.64% | |
| 43 | —FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.9B | 0.64% | |
| 44 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.7B | 0.63% | |
| 45 | IVVDADAGIO THERAPEUTICS INC | 2,350,000 | $10.7B | 0.57% | |
| 46 | —AXONPRIME INFRSTCTR AQSTN CO | 1,099,996 | $10.6B | 0.57% | |
| 47 | TRTN-PATRITON INTL LTD | 145,000 | $10.2B | 0.54% | |
| 48 | —SQZ BIOTECHNOLOGIES CO | 2,098,815 | $10.1B | 0.54% | |
| 49 | IMTXIMMATICS N.V | 1,260,000 | $10.1B | 0.54% | |
| 50 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $9.9B | 0.53% | |
| 51 | —BRIDGETOWN HOLDINGS LTD | 998,940 | $9.8B | 0.53% | |
| 52 | —PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.8B | 0.52% | |
| 53 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.7B | 0.52% | |
| 54 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.6B | 0.51% | |
| 55 | —QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.4B | 0.50% | |
| 56 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $9.4B | 0.50% | |
| 57 | GSHRGESHER I ACQUISITION CORP | 900,000 | $8.9B | 0.47% | |
| 58 | TSVT*2SEVENTY BIO INC | 491,803 | $8.4B | 0.45% | |
| 59 | —VIRGIN GROUP ACQUISIT CORP I | 847,225 | $8.4B | 0.45% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 49,000 | $8.0B | 0.43% | |
| 61 | —SOFTWARE ACQUISITN GRP INC I | 800,000 | $8.0B | 0.43% | |
| 62 | MLTXHELIX ACQUISITION CORP | 790,000 | $7.9B | 0.42% | |
| 63 | —LIBERTY MEDIA ACQUISITION CO | 794,435 | $7.9B | 0.42% | |
| 64 | AMLXAMYLYX PHARMACEUTICALS INC | 677,714 | $7.7B | 0.41% | |
| 65 | —COUNTER PRESS ACQUISITION CO | 745,000 | $7.5B | 0.40% | |
| 66 | —OAKTREE ACQUISITION CORP II | 750,000 | $7.5B | 0.40% | |
| 67 | —OPY ACQUISITION CORP I | 750,000 | $7.3B | 0.39% | |
| 68 | —DIRTT ENVIRONMENTAL SOLUTION | 5,244,790 | $7.3B | 0.39% | |
| 69 | ANGI1EURANGI INC | 1,252,000 | $7.1B | 0.38% | |
| 70 | —VALUENCE MERGER CORP I | 700,000 | $7.0B | 0.38% | |
| 71 | NUVBNUVATION BIO INC | 1,279,900 | $6.7B | 0.36% | |
| 72 | —IRSA PROPIEDADES COMERCIALES | 2,626,044 | $6.7B | 0.36% | |
| 73 | —VACASA INC | 806,631 | $6.7B | 0.36% | |
| 74 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.9B | 0.32% | |
| 75 | GMEGAMESTOP CORP | 35,000 | $5.8B | 0.31% | Put |
| 76 | —ARGUS CAPITAL CORP | 500,000 | $5.0B | 0.27% | |
| 77 | —TRINE II ACQUISITION CORP | 500,000 | $5.0B | 0.27% | |
| 78 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.0B | 0.26% | |
| 79 | FDO.FMACYS INC | 200,000 | $4.9B | 0.26% | Put |
| 80 | —GRAF ACQUISITION CORP IV | 500,000 | $4.8B | 0.26% | |
| 81 | PHATPHATHOM PHARMACEUTICALS INC | 355,000 | $4.8B | 0.26% | |
| 82 | —GIGINTERNATIONAL1 INC | 480,000 | $4.8B | 0.26% | |
| 83 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.5B | 0.24% | |
| 84 | —VECTOIQ ACQUISITION CORP II | 454,001 | $4.5B | 0.24% | |
| 85 | —SIGNAL HILL ACQUISITION CORP | 400,000 | $4.0B | 0.21% | |
| 86 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.21% | |
| 87 | —AETHERIUM ACQUISITION CORP | 400,000 | $4.0B | 0.21% | |
| 88 | —PROVIDENT ACQUISITION CORP | 400,002 | $3.9B | 0.21% | |
| 89 | —D AND Z MEDIA ACQUISITION CO | 400,000 | $3.9B | 0.21% | |
| 90 | —ACCRETION ACQUISITION CORP | 375,000 | $3.7B | 0.20% | |
| 91 | SFIXSTITCH FIX INC | 364,000 | $3.7B | 0.20% | |
| 92 | CFRXUSDCONTRAFECT CORP | 1,000,000 | $3.6B | 0.20% | |
| 93 | —NABORS ENERGY TRANSITION COR | 350,000 | $3.5B | 0.19% | |
| 94 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.5B | 0.19% | |
| 95 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.4B | 0.18% | |
| 96 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,100,000 | $3.4B | 0.18% | |
| 97 | —WILLIAMS ROWLAND ACQUISITION | 325,000 | $3.2B | 0.17% | |
| 98 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.1B | 0.17% | |
| 99 | —GLOBIS ACQUISITION CORP | 300,000 | $3.1B | 0.16% | |
| 100 | —B RILEY PRINCIPAL 150 MERGER | 297,238 | $2.9B | 0.16% |
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