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 |
|---|---|---|---|---|---|
| 101 | MTAMETALLA RTY & STREAMING LTD | 342,665 | $3.0B | 0.10% | |
| 102 | —D & Z MEDIA ACQUISITION CO | 300,000 | $2.9B | 0.10% | |
| 103 | CFRXUSDCONTRAFECT CORP | 661,232 | $2.9B | 0.10% | |
| 104 | NAUTNAUTILUS BIOTECHNOLOGY INC | 267,454 | $2.7B | 0.09% | |
| 105 | GSATUSDGLOBALSTAR INC | 1,448,579 | $2.6B | 0.09% | |
| 106 | MNLOUSDVYNE THERAPEUTICS INC | 733,683 | $2.6B | 0.09% | |
| 107 | —MOUNTAIN CREST ACQUSTN CORP | 259,270 | $2.6B | 0.09% | |
| 108 | LRMRLARIMAR THERAPEUTICS INC | 256,620 | $2.5B | 0.09% | |
| 109 | PRVBUSDPROVENTION BIO INC | 298,429 | $2.5B | 0.09% | |
| 110 | —DD3 ACQUISITION CORP II | 250,000 | $2.5B | 0.09% | |
| 111 | —COVA ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 112 | —CM LIFE SCIENCES INC | 172,316 | $2.4B | 0.08% | |
| 113 | —HAYMAKER ACQUISITION CORP II | 238,568 | $2.3B | 0.08% | |
| 114 | GLPGGALAPAGOS NV | 33,323 | $2.3B | 0.08% | |
| 115 | NUVBNUVATION BIO INC | 246,417 | $2.3B | 0.08% | |
| 116 | —PERSHING SQUARE TONTINE HLDG | 100,000 | $2.3B | 0.08% | Call |
| 117 | NUVB/WSNUVATION BIO INC | 825,323 | $2.1B | 0.07% | |
| 118 | —SOFTWARE ACQUISITN GRUP INC | 204,114 | $2.0B | 0.07% | |
| 119 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.0B | 0.07% | |
| 120 | TORCEURADICET BIO INC | 195,091 | $2.0B | 0.07% | |
| 121 | —LEGATO MERGER CORP | 200,000 | $2.0B | 0.07% | |
| 122 | —FS DEVELOPMENT CORP II | 200,288 | $2.0B | 0.07% | |
| 123 | —JIYA ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 124 | —FIFTH WALL ACQUISITION CORP I | 160,000 | $2.0B | 0.07% | |
| 125 | NESRNATIONAL ENERGY SERVICES REU | 698,895 | $1.9B | 0.07% | |
| 126 | KAROKAROOOOO LTD | 52,500 | $1.9B | 0.07% | |
| 127 | HCCWARRIOR MET COAL INC | 109,000 | $1.9B | 0.06% | |
| 128 | IMTXIMMATICS N.V | 500,000 | $1.7B | 0.06% | |
| 129 | —OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.7B | 0.06% | |
| 130 | —GLOBALSTAR INC | 531,252 | $1.6B | 0.05% | |
| 131 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.6B | 0.05% | |
| 132 | —TWC TECH HLDGS II CORP | 866,140 | $1.5B | 0.05% | |
| 133 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.05% | |
| 134 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 0.05% | |
| 135 | —ROTH CH ACQUISITION III CO | 150,000 | $1.5B | 0.05% | |
| 136 | —LIGHTJUMP ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 137 | —NIKOLA CORP | 67,700 | $1.2B | 0.04% | Call |
| 138 | —HEALTHCOR CATALIO ACQU CORP | 120,000 | $1.2B | 0.04% | |
| 139 | —CM LIFE SCIENCES INC | 250,000 | $1.1B | 0.04% | |
| 140 | SP4PACHIEVE LIFE SCIENCES INC | 125,000 | $1.1B | 0.04% | |
| 141 | —CM LIFE SCIENCES III INC | 100,000 | $1.1B | 0.04% | |
| 142 | —US ECOLOGY INC | 105,350 | $1.0B | 0.04% | |
| 143 | —IRONSOURCE LTD | 95,290 | $1.0B | 0.03% | |
| 144 | —NEXIMMUNE INC | 60,000 | $979.0M | 0.03% | |
| 145 | HYMCHYCROFT MINING HOLDING CORP | 1,978,826 | $950.0M | 0.03% | |
| 146 | CLLSCELLECTIS S A | 59,900 | $927.0M | 0.03% | |
| 147 | IMGIAMGOLD CORP | 300,000 | $885.0M | 0.03% | |
| 148 | —QELL ACQUISITION CORP | 500,000 | $800.0M | 0.03% | |
| 149 | —BM TECHNOLOGIES INC | 277,180 | $712.0M | 0.02% | |
| 150 | GEF/BGREIF INC | 11,910 | $703.0M | 0.02% | |
| 151 | —CRESUD S A C I F Y A | 2,734,210 | $679.0M | 0.02% | |
| 152 | —TIO TECH A | 666,666 | $667.0M | 0.02% | |
| 153 | —SARISSA CAPITAL ACQUISITN CO | 400,000 | $532.0M | 0.02% | |
| 154 | —CONCORD ACQUISITION CORP | 500,000 | $500.0M | 0.02% | |
| 155 | —ROCKET INTERNET GRWT OPRT CO | 375,000 | $495.0M | 0.02% | |
| 156 | CRCCALIFORNIA RES CORP | 16,218 | $489.0M | 0.02% | |
| 157 | —INTL GNRL INSURANCE HLDNGS L | 450,000 | $455.0M | 0.02% | |
| 158 | OXYOCCIDENTAL PETE CORP | 14,500 | $454.0M | 0.02% | |
| 159 | CLNNWCLENE INC | 331,735 | $445.0M | 0.02% | |
| 160 | —MULTIPLAN CORPORATION | 185,900 | $420.0M | 0.01% | |
| 161 | —LEGATO MERGER CORP | 200,000 | $369.0M | 0.01% | |
| 162 | —NOCTURNE ACQUISITION CORP | 950,000 | $361.0M | 0.01% | |
| 163 | PIRSPIERIS PHARMACEUTICALS INC | 90,000 | $345.0M | 0.01% | |
| 164 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 200,000 | $334.0M | 0.01% | |
| 165 | PDSBPDS BIOTECHNOLOGY CORP | 25,000 | $314.0M | 0.01% | |
| 166 | —BETTER WORLD ACQUISITION COR | 300,000 | $302.0M | 0.01% | |
| 167 | —ROTH CH ACQUISITION II CO | 175,000 | $280.0M | 0.01% | |
| 168 | HYMCUSDHYCROFT MINING HOLDING CORP | 91,640 | $280.0M | 0.01% | |
| 169 | CLVRWCLEVER LEAVES HOLDINGS INC | 130,000 | $270.0M | 0.01% | |
| 170 | —ZOGENIX INC | 15,000 | $259.0M | 0.01% | |
| 171 | —ALKURI GLOBAL ACQUISITION CO | 167,500 | $245.0M | 0.01% | |
| 172 | —REINVENT TECHNOLOGY PARTNERS | 125,000 | $244.0M | 0.01% | |
| 173 | —PBF LOGISTICS LP | 15,663 | $233.0M | 0.01% | |
| 174 | —BCLS ACQUISITION CORP | 20,000 | $211.0M | 0.01% | |
| 175 | —EUCRATES BIOMEDICAL ACQU COR | 200,000 | $208.0M | 0.01% | |
| 176 | —GLOBIS ACQUISITION CORP | 300,000 | $207.0M | 0.01% | |
| 177 | —DD3 ACQUISITION CORP II | 125,000 | $191.0M | 0.01% | |
| 178 | —FORESIGHT ACQUISITION CORP | 133,333 | $185.0M | 0.01% | |
| 179 | —BROOGE ENERGY LTD | 321,684 | $161.0M | 0.01% | |
| 180 | IRSIRSA INVERSIONES Y REP S A | 1,695,800 | $158.0M | 0.01% | |
| 181 | —REINVENT TECHNOLOGY PARTNERS | 62,500 | $113.0M | 0.00% | |
| 182 | —COVA ACQUISITION CORP | 125,000 | $111.0M | 0.00% | |
| 183 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 200,000 | $102.0M | 0.00% | |
| 184 | —HEALTH SCIENCES ACQ CORP 2 | 10,000 | $102.0M | 0.00% | |
| 185 | —HAYMAKER ACQUISITION CORP II | 59,642 | $63.0M | 0.00% | |
| 186 | —ROTH CH ACQUISITION III CO | 37,500 | $62.0M | 0.00% | |
| 187 | —OYSTER ENTERPRISES ACQ CORP | 87,500 | $61.0M | 0.00% | |
| 188 | —LIGHTJUMP ACQUISITION CORP | 75,000 | $58.0M | 0.00% | |
| 189 | —AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $49.0M | 0.00% | |
| 190 | —ACKRELL SPAC PARTNERS I CO | 75,000 | $47.0M | 0.00% | |
| 191 | —PROVIDENT ACQUISITION CORP | 55,161 | $43.0M | 0.00% | |
| 192 | —VECTOIQ ACQUISITION CORP II | 23,904 | $33.0M | 0.00% | |
| 193 | —GLRY STR NW MDIA GRUP HLDG L | 225,000 | $32.0M | 0.00% |
PreviousPage 2 of 2