683 Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.9T
Holdings
193
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCAMC ENTMT HLDGS INC | 9,931,400 | $562.9B | 19.45% | Put |
| 2 | CVNACARVANA CO | 600,000 | $181.1B | 6.26% | |
| 3 | GMGENERAL MTRS CO | 2,200,000 | $130.2B | 4.50% | Call |
| 4 | CDLXCARDLYTICS INC | 911,092 | $115.6B | 4.00% | |
| 5 | FEFIRSTENERGY CORP | 2,969,500 | $110.5B | 3.82% | |
| 6 | ENVAENOVA INTL INC | 3,049,000 | $104.3B | 3.60% | |
| 7 | HLFHERBALIFE NUTRITION LTD | 1,458,146 | $76.9B | 2.66% | |
| 8 | —REINVENT TECHNOLOGY PARTNERS | 5,444,544 | $54.3B | 1.88% | |
| 9 | TMTOYOTA MOTOR CORP | 300,000 | $52.5B | 1.81% | Call |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,042,202 | $51.0B | 1.76% | |
| 11 | ADNTADIENT PLC | 1,003,588 | $45.4B | 1.57% | |
| 12 | —AFFIMED N V | 5,265,000 | $44.8B | 1.55% | |
| 13 | QSQUANTUMSCAPE CORP | 1,420,570 | $41.6B | 1.44% | Put |
| 14 | GMEGAMESTOP CORP NEW | 190,000 | $40.7B | 1.41% | Put |
| 15 | —TWC TECH HLDGS II CORP | 3,756,134 | $37.3B | 1.29% | |
| 16 | SDCCQSMILEDIRECTCLUB INC | 4,088,932 | $35.5B | 1.23% | |
| 17 | UCOPROSHARES TR II | 450,000 | $35.2B | 1.22% | Put |
| 18 | MRNS*MARINUS PHARMACEUTICALS INC | 1,929,929 | $34.6B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 10,000 | $34.4B | 1.19% | |
| 20 | —ATLAS CREST INVT CORP | 3,429,400 | $34.2B | 1.18% | |
| 21 | —DIRTT ENVIRONMENTAL SOLUTION | 7,390,000 | $31.8B | 1.10% | |
| 22 | ANGI1EURANGI INC | 2,272,803 | $30.7B | 1.06% | |
| 23 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.9B | 1.03% | |
| 24 | —QELL ACQUISITION CORP | 2,960,000 | $29.5B | 1.02% | |
| 25 | 0J7QIAC INTERACTIVECORP NEW | 190,500 | $29.4B | 1.01% | |
| 26 | —AJAX I | 2,850,000 | $28.4B | 0.98% | |
| 27 | HOMEAT HOME GROUP INC | 750,693 | $27.7B | 0.96% | Call |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,024,829 | $26.7B | 0.92% | |
| 29 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,950,000 | $25.1B | 0.87% | |
| 30 | SLVISHARES SILVER TR | 1,000,000 | $24.2B | 0.84% | Call |
| 31 | SFIXSTITCH FIX INC | 384,688 | $23.2B | 0.80% | |
| 32 | INSEINSPIRED ENTMT INC | 1,721,569 | $21.9B | 0.76% | |
| 33 | —REINVENT TECHNOLOGY PARTNERS | 2,200,000 | $21.8B | 0.75% | |
| 34 | PRGPROG HOLDINGS INC | 429,767 | $20.7B | 0.71% | |
| 35 | MGTXMEIRAGTX HLDGS PLC | 1,289,709 | $20.0B | 0.69% | |
| 36 | —SQZ BIOTECHNOLOGIES CO | 1,375,171 | $19.9B | 0.69% | |
| 37 | ARDXARDELYX INC | 2,598,405 | $19.7B | 0.68% | |
| 38 | —TIO TECH A | 2,000,000 | $19.4B | 0.67% | |
| 39 | MHLAMAIDEN HOLDINGS LTD | 5,650,000 | $19.0B | 0.66% | |
| 40 | PCGPG&E CORP | 1,838,550 | $18.7B | 0.65% | |
| 41 | SNDXSYNDAX PHARMACEUTICALS INC | 1,085,900 | $18.6B | 0.64% | |
| 42 | VMEO*VIMEO INC | 341,746 | $16.7B | 0.58% | |
| 43 | —HORIZON ACQUISITION CORP | 1,600,000 | $15.9B | 0.55% | |
| 44 | —ALKURI GLOBAL ACQUISITION CO | 1,574,402 | $15.6B | 0.54% | |
| 45 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.6B | 0.50% | |
| 46 | —PANACEA ACQUISITION CORP II | 1,400,000 | $14.0B | 0.48% | |
| 47 | IMTXIMMATICS N.V | 1,184,045 | $13.7B | 0.47% | |
| 48 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 8,450,000 | $13.3B | 0.46% | |
| 49 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.9B | 0.41% | |
| 50 | —MONTES ARCHIMEDES ACQUISITIO | 1,200,000 | $11.9B | 0.41% | |
| 51 | DEODIAGEO PLC | 61,800 | $11.8B | 0.41% | |
| 52 | ABXBARRICK GOLD CORP | 553,477 | $11.4B | 0.40% | |
| 53 | ZGZILLOW GROUP INC | 90,000 | $11.0B | 0.38% | |
| 54 | ATRAGBXATARA BIOTHERAPEUTICS INC | 677,683 | $10.5B | 0.36% | |
| 55 | DHTDHT HOLDINGS INC | 1,616,100 | $10.5B | 0.36% | |
| 56 | —ROTOR ACQUISITION CORP | 1,003,483 | $10.0B | 0.35% | |
| 57 | —ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10.0B | 0.34% | |
| 58 | CD8CRESUD S A C I F Y A | 1,652,460 | $9.9B | 0.34% | |
| 59 | —BROADSTONE ACQUISITION CORP | 1,000,000 | $9.9B | 0.34% | |
| 60 | —CONCORD ACQUISITION CORP | 1,000,000 | $9.8B | 0.34% | |
| 61 | —D8 HOLDINGS CORP | 950,000 | $9.5B | 0.33% | |
| 62 | TGTXTG THERAPEUTICS INC | 243,271 | $9.4B | 0.33% | |
| 63 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.4B | 0.32% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 55,000 | $9.3B | 0.32% | |
| 65 | —ROTH CH ACQUISITION II CO | 936,624 | $9.3B | 0.32% | |
| 66 | QUREUNIQURE NV | 282,516 | $8.7B | 0.30% | |
| 67 | CUECUE BIOPHARMA INC | 704,220 | $8.2B | 0.28% | |
| 68 | —BRIDGETOWN HOLDINGS LTD | 800,000 | $8.1B | 0.28% | |
| 69 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $8.1B | 0.28% | |
| 70 | —BRIDGETOWN 2 HOLDINGS LTD | 750,000 | $7.7B | 0.26% | |
| 71 | CMPRCIMPRESS PLC | 67,500 | $7.3B | 0.25% | |
| 72 | —APTOSE BIOSCIENCES INC | 2,191,207 | $7.3B | 0.25% | |
| 73 | —DFP HEALTHCARE ACQUISITNS CO | 715,963 | $7.1B | 0.25% | |
| 74 | —JAWS SPITFIRE ACQUISITION CO | 675,000 | $6.8B | 0.23% | |
| 75 | CMBTEURONAV NV | 637,000 | $5.9B | 0.21% | |
| 76 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.9B | 0.20% | |
| 77 | —NEXTGEN ACQUISITION CORP II | 537,690 | $5.5B | 0.19% | |
| 78 | —DMY TECHNOLOGY GROUP INC III | 507,629 | $5.4B | 0.19% | |
| 79 | —IRSA PROPIEDADES COMERCIALES | 493,183 | $5.2B | 0.18% | |
| 80 | —LIBERTY MEDIA ACQUISITION CO | 508,435 | $5.2B | 0.18% | |
| 81 | IRSUSDIRSA INVERSIONES Y REP S A | 1,372,603 | $5.1B | 0.18% | |
| 82 | —UNION ACQUISITION CORP II | 500,000 | $5.0B | 0.17% | |
| 83 | —GALILEO ACQUISITION CORP | 500,000 | $5.0B | 0.17% | |
| 84 | —NEBULA CARAVEL ACQUISITION C | 500,000 | $5.0B | 0.17% | |
| 85 | —LOGISTICS INNOVTN TECHNLGS C | 500,000 | $5.0B | 0.17% | |
| 86 | —GRAF ACQUISITION CORP IV | 500,000 | $5.0B | 0.17% | |
| 87 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.9B | 0.17% | |
| 88 | —GIGINTERNATIONAL1 INC | 480,000 | $4.8B | 0.17% | |
| 89 | —VECTOIQ ACQUISITION CORP II | 453,997 | $4.5B | 0.16% | |
| 90 | —HOSTESS BRANDS INC | 1,843,992 | $4.5B | 0.15% | |
| 91 | —FORESIGHT ACQUISITION CORP | 399,999 | $4.0B | 0.14% | |
| 92 | —PROVIDENT ACQUISITION CORP | 400,001 | $3.9B | 0.13% | |
| 93 | —CHARDAN HEALTHCR ACQSTN 2 CO | 350,000 | $3.5B | 0.12% | |
| 94 | —CEREVEL THERAPEUTICS HLDNG I | 233,333 | $3.4B | 0.12% | |
| 95 | WVEWAVE LIFE SCIENCES LTD | 500,000 | $3.3B | 0.12% | |
| 96 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.2B | 0.11% | |
| 97 | CUROEURCURO GROUP HOLDINGS CORP | 181,164 | $3.1B | 0.11% | |
| 98 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.0B | 0.10% | |
| 99 | —GLOBIS ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 100 | —CA HEALTHCARE ACQUISITION CO | 300,000 | $3.0B | 0.10% |
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