683 Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3T
Holdings
287
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 100,000 | $2.5B | 0.19% | |
| 102 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $2.5B | 0.19% | |
| 103 | FRXFENNEC PHARMACEUTICALS INC | 300,000 | $2.5B | 0.19% | |
| 104 | —OPY ACQUISITION CORP I | 231,500 | $2.3B | 0.17% | |
| 105 | GSATUSDGLOBALSTAR INC | 2,000,000 | $2.3B | 0.17% | |
| 106 | —GARRETT MOTION INC | 260,000 | $2.3B | 0.17% | |
| 107 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,000,000 | $2.2B | 0.17% | |
| 108 | LATAGALATA ACQUISITION CORP | 200,000 | $2.1B | 0.15% | |
| 109 | —SIGNAL HILL ACQUISITION CORP | 195,000 | $2.0B | 0.15% | |
| 110 | —GSR II METEORA ACQUISITN CORP | 190,492 | $2.0B | 0.15% | |
| 111 | MATVMATIV HOLDINGS INC | 87,346 | $1.9B | 0.14% | |
| 112 | CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $1.8B | 0.14% | Put |
| 113 | ZYMEZYMEWORKS INC | 190,000 | $1.7B | 0.13% | |
| 114 | AMCAMC ENTMT HLDGS INC | 338,600 | $1.7B | 0.13% | Put |
| 115 | —FINTECH ECOSYSTEM DEVE | 150,000 | $1.6B | 0.12% | |
| 116 | —ROC ENERGY ACQUISITION CORP | 150,000 | $1.6B | 0.12% | |
| 117 | KAROKAROOOOO LTD | 64,000 | $1.5B | 0.11% | |
| 118 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,250,000 | $1.5B | 0.11% | |
| 119 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 1,500,000 | $1.4B | 0.11% | |
| 120 | MREOMEREO BIOPHARMA GROUP PLC | 2,000,000 | $1.4B | 0.11% | |
| 121 | —LIBERTY RES ACQUISITION CORP | 125,000 | $1.3B | 0.10% | |
| 122 | SHLSSHOALS TECHNOLOGIES GROUP INC | 50,000 | $1.1B | 0.08% | Put |
| 123 | —FORTUNE RISE ACQUISITION CORP | 100,000 | $1.1B | 0.08% | |
| 124 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.1B | 0.08% | |
| 125 | —VISION SENSING ACQUISITION CORP | 100,000 | $1.1B | 0.08% | |
| 126 | AOGOAROGO CAPITAL ACQUISITION CO | 100,000 | $1.0B | 0.08% | |
| 127 | NUAIROTH CH ACQUISITION V CO | 100,000 | $1.0B | 0.08% | |
| 128 | LPTXEURLEAP THERAPEUTICS INC | 2,800,000 | $952.0M | 0.07% | |
| 129 | PDLBPONCE FINANCIAL GROUP INC | 90,000 | $706.5M | 0.05% | |
| 130 | IMTXIMMATICS N.V | 464,936 | $669.5M | 0.05% | |
| 131 | —CRESUD S A C I F Y A | 2,306,243 | $668.8M | 0.05% | |
| 132 | IRSIRSA INVERSIONES Y REP S A | 1,575,011 | $504.0M | 0.04% | |
| 133 | LRMRLARIMAR THERAPEUTICS INC | 70,000 | $317.1M | 0.02% | |
| 134 | MLPMAUI LD & PINEAPPLE INC | 17,000 | $203.3M | 0.02% | |
| 135 | QIPTQUIPT HOME MEDICAL CORP | 29,000 | $203.3M | 0.02% | |
| 136 | PMTSCPI CARD GROUP INC | 4,500 | $202.5M | 0.02% | |
| 137 | CWCOCONSOLIDATED WATER CO INC | 12,269 | $201.6M | 0.02% | |
| 138 | XEJACCURAY INC | 67,100 | $199.3M | 0.01% | |
| 139 | LMNRLIMONEIRA CO | 11,900 | $198.3M | 0.01% | |
| 140 | —OPTINOSE INC | 102,528 | $197.9M | 0.01% | |
| 141 | —VOXX INTL CORP | 16,000 | $197.3M | 0.01% | |
| 142 | IMMRIMMERSION CORP | 22,000 | $196.7M | 0.01% | |
| 143 | XAIRBEYOND AIR INC | 28,908 | $195.1M | 0.01% | |
| 144 | MECMAYVILLE ENGR CO INC | 13,055 | $194.8M | 0.01% | |
| 145 | GNEGENIE ENERGY LTD | 14,000 | $193.5M | 0.01% | |
| 146 | LCTXLINEAGE CELL THERAPEUTICS INC | 128,840 | $193.3M | 0.01% | |
| 147 | AGSPLAYAGS INC | 27,000 | $193.1M | 0.01% | |
| 148 | ORICORIC PHARMACEUTICALS INC | 33,800 | $192.7M | 0.01% | |
| 149 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 49,000 | $191.1M | 0.01% | |
| 150 | SCPHSCPHARMACEUTICALS INC | 21,000 | $190.5M | 0.01% | |
| 151 | KVHIKVH INDS INC | 16,654 | $189.5M | 0.01% | |
| 152 | TERNTERNS PHARMACEUTICALS INC | 16,000 | $189.4M | 0.01% | |
| 153 | GATOGATOS SILVER INC | 29,000 | $189.4M | 0.01% | |
| 154 | ALDXALDEYRA THERAPEUTICS INC | 19,000 | $188.7M | 0.01% | |
| 155 | VTE1ASURE SOFTWARE INC | 13,000 | $188.5M | 0.01% | |
| 156 | MRNS*MARINUS PHARMACEUTICALS INC | 27,000 | $186.3M | 0.01% | |
| 157 | CVGICOMMERCIAL VEH GROUP INC | 24,971 | $182.3M | 0.01% | |
| 158 | —FIESTA RESTAURANT GROUP INC | 22,000 | $180.8M | 0.01% | |
| 159 | TELATELA BIO INC | 16,990 | $180.8M | 0.01% | |
| 160 | CECOCECO ENVIRONMENTAL CORP | 12,900 | $180.5M | 0.01% | |
| 161 | HNRGHALLADOR ENERGY COMPANY | 19,544 | $179.6M | 0.01% | |
| 162 | ASRTASSERTIO HOLDINGS INC | 28,000 | $178.4M | 0.01% | |
| 163 | VYGRVOYAGER THERAPEUTICS INC | 23,000 | $177.3M | 0.01% | |
| 164 | KLTRKALTURA INC | 92,137 | $176.9M | 0.01% | |
| 165 | URGNUROGEN PHARMA LTD | 19,000 | $175.6M | 0.01% | |
| 166 | HCHCEURINNOVATE CORP | 59,000 | $175.2M | 0.01% | |
| 167 | EEXEMERALD HOLDING INC | 47,050 | $175.0M | 0.01% | |
| 168 | ZVIAZEVIA PBC | 45,284 | $174.3M | 0.01% | |
| 169 | VMDVIEMED HEALTHCARE INC | 18,000 | $173.9M | 0.01% | |
| 170 | PFMTUSDPERFORMANT FINL CORP | 50,422 | $171.4M | 0.01% | |
| 171 | CPSCOOPER STD HLDGS INC | 12,000 | $170.9M | 0.01% | |
| 172 | LYTSLSI INDS INC OHIO | 12,130 | $169.0M | 0.01% | |
| 173 | RNGRRANGER ENERGY SVCS INC | 16,563 | $168.8M | 0.01% | |
| 174 | ETNBGBP89BIO INC | 11,000 | $167.5M | 0.01% | |
| 175 | KFSKINGSWAY FINL SVCS INC | 19,000 | $167.4M | 0.01% | |
| 176 | CMCLCALEDONIA MNG CORP PLC | 11,000 | $167.2M | 0.01% | |
| 177 | CNDACONCORD ACQUISITION CORP III | 1,503,100 | $165.0M | 0.01% | |
| 178 | PANLPANGAEA LOGISTICS SOLUTION L | 28,000 | $164.4M | 0.01% | |
| 179 | LCNBLCNB CORP | 10,050 | $164.2M | 0.01% | |
| 180 | CLPTCLEARPOINT NEURO INC | 19,362 | $163.4M | 0.01% | |
| 181 | PRLDPRELUDE THERAPEUTICS INC | 28,631 | $163.2M | 0.01% | |
| 182 | SICPQSILVERGATE CAP CORP | 100,000 | $162.0M | 0.01% | Put |
| 183 | INFUINFUSYSTEM HLDGS INC | 20,699 | $160.4M | 0.01% | |
| 184 | EPMEVOLUTION PETE CORP | 25,146 | $158.7M | 0.01% | |
| 185 | ACTGACACIA RESH CORP | 41,000 | $158.3M | 0.01% | |
| 186 | NECBNORTHEAST CMNTY BANCORP INC | 12,000 | $157.4M | 0.01% | |
| 187 | —RAIN ONCOLOGY INC | 18,000 | $157.3M | 0.01% | |
| 188 | BYRNBYRNA TECHNOLOGIES INC | 20,567 | $156.1M | 0.01% | |
| 189 | YB4PSAVARA INC | 79,000 | $154.1M | 0.01% | |
| 190 | WNEBWESTERN NEW ENG BANCORP INC | 18,667 | $153.3M | 0.01% | |
| 191 | ATNMACTINIUM PHARMACEUTICALS INC | 16,000 | $151.2M | 0.01% | |
| 192 | TRDAENTRADA THERAPEUTICS INC | 10,355 | $150.1M | 0.01% | |
| 193 | —AGILETHOUGHT INC | 47,156 | $148.5M | 0.01% | |
| 194 | GLSIGREENWICH LIFESCIENCES INC | 10,747 | $148.2M | 0.01% | |
| 195 | —GREENHILL & CO INC | 16,667 | $147.8M | 0.01% | |
| 196 | VIGLVIGIL NEUROSCIENCE INC | 15,092 | $147.8M | 0.01% | |
| 197 | BKSYBLACKSKY TECHNOLOGY INC | 97,801 | $146.7M | 0.01% | |
| 198 | SRRKSCHOLAR ROCK HLDG CORP | 18,000 | $144.0M | 0.01% | |
| 199 | CELCCELCUITY INC | 13,800 | $141.4M | 0.01% | |
| 200 | KLXEKLX ENERGY SERVICS HOLDNGS I | 12,102 | $141.0M | 0.01% |