683 Capital Management, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.9B

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

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