683 Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
269
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 3,000,000 | $86.5B | 6.11% | |
| 2 | 0J7QIAC INTERACTIVECORP NEW | 613,200 | $46.6B | 3.29% | |
| 3 | OPENOPENDOOR TECHNOLOGIES INC | 9,430,000 | $44.4B | 3.14% | |
| 4 | CVNACARVANA CO | 1,800,000 | $40.6B | 2.87% | |
| 5 | GMGENERAL MTRS CO | 1,205,400 | $38.3B | 2.70% | |
| 6 | CDLXCARDLYTICS INC | 1,684,741 | $37.6B | 2.65% | |
| 7 | LENLENNAR CORP | 493,900 | $34.9B | 2.46% | |
| 8 | OXY/WSOCCIDENTAL PETE CORP | 851,300 | $31.5B | 2.22% | |
| 9 | HESHESS CORP | 292,600 | $31.0B | 2.19% | |
| 10 | SNDXSYNDAX PHARMACEUTICALS INC | 1,581,653 | $30.4B | 2.15% | |
| 11 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.9B | 2.11% | |
| 12 | QUREUNIQURE NV | 1,355,000 | $25.3B | 1.78% | |
| 13 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $24.6B | 1.74% | |
| 14 | WVEWAVE LIFE SCIENCES LTD | 7,521,248 | $24.4B | 1.73% | |
| 15 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,865,000 | $24.4B | 1.72% | |
| 16 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $23.9B | 1.69% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,000,000 | $22.1B | 1.56% | |
| 18 | EROERO COPPER CORP | 2,560,000 | $21.6B | 1.53% | |
| 19 | —AFFIMED N V | 7,665,000 | $21.2B | 1.50% | |
| 20 | AMCAMC ENTMT HLDGS INC | 1,488,900 | $20.2B | 1.42% | Put |
| 21 | —TIO TECH A | 2,000,000 | $19.5B | 1.38% | |
| 22 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 1.38% | |
| 23 | —LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19.4B | 1.37% | |
| 24 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.3B | 1.36% | |
| 25 | INSEINSPIRED ENTMT INC | 2,200,000 | $18.9B | 1.34% | |
| 26 | IRSUSDIRSA INVERSIONES Y REP S A | 4,887,920 | $17.6B | 1.24% | |
| 27 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,045,000 | $15.9B | 1.13% | |
| 28 | PRGPROG HOLDINGS INC | 940,000 | $15.5B | 1.10% | |
| 29 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.3B | 1.08% | |
| 30 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.7B | 1.04% | |
| 31 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.6B | 1.03% | |
| 32 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.4B | 1.02% | |
| 33 | TGTXTG THERAPEUTICS INC | 3,300,000 | $14.0B | 0.99% | |
| 34 | —CONCORD ACQUISITION CORP | 1,340,000 | $13.3B | 0.94% | |
| 35 | AMLXAMYLYX PHARMACEUTICALS INC | 677,714 | $13.0B | 0.92% | |
| 36 | USOUNITED STS OIL FD LP | 153,101 | $12.3B | 0.87% | Call |
| 37 | PHATPHATHOM PHARMACEUTICALS INC | 1,440,000 | $12.2B | 0.86% | |
| 38 | IMTXIMMATICS N.V | 1,385,600 | $12.1B | 0.85% | |
| 39 | —FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.9B | 0.84% | |
| 40 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.9B | 0.84% | |
| 41 | IVVDADAGIO THERAPEUTICS INC | 3,603,637 | $11.8B | 0.83% | |
| 42 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.7B | 0.82% | |
| 43 | —VACASA INC | 3,850,000 | $11.1B | 0.78% | |
| 44 | MGTXMEIRAGTX HLDGS PLC | 1,440,000 | $10.9B | 0.77% | |
| 45 | —AXONPRIME INFRSTCTR AQSTN CO | 1,099,999 | $10.6B | 0.75% | |
| 46 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.0B | 0.70% | |
| 47 | —BRIDGETOWN HOLDINGS LTD | 998,940 | $9.9B | 0.70% | |
| 48 | —PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.8B | 0.69% | |
| 49 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.7B | 0.69% | |
| 50 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.7B | 0.68% | |
| 51 | —QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.3B | 0.66% | |
| 52 | MRNS*MARINUS PHARMACEUTICALS INC | 1,900,000 | $9.2B | 0.65% | |
| 53 | GSHRGESHER I ACQUISITION CORP | 900,000 | $8.9B | 0.63% | |
| 54 | TRTN-PATRITON INTL LTD | 160,300 | $8.4B | 0.60% | |
| 55 | MHLAMAIDEN HOLDINGS LTD | 4,350,534 | $8.4B | 0.60% | |
| 56 | —SOFTWARE ACQUISITN GRP INC I | 800,000 | $8.0B | 0.57% | |
| 57 | —LIBERTY MEDIA ACQUISITION CO | 794,435 | $7.8B | 0.55% | |
| 58 | GLPGGALAPAGOS NV | 136,192 | $7.6B | 0.54% | |
| 59 | CD8CRESUD S A C I F Y A | 1,484,409 | $7.5B | 0.53% | |
| 60 | —COUNTER PRESS ACQUISITION CO | 745,000 | $7.4B | 0.52% | |
| 61 | —OPY ACQUISITION CORP I | 750,000 | $7.4B | 0.52% | |
| 62 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $7.2B | 0.51% | |
| 63 | —VALUENCE MERGER CORP I | 700,000 | $7.0B | 0.49% | |
| 64 | —SQZ BIOTECHNOLOGIES CO | 2,157,738 | $6.9B | 0.48% | |
| 65 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.9B | 0.42% | |
| 66 | ANGI1EURANGI INC | 1,252,000 | $5.7B | 0.40% | |
| 67 | NUVBNUVATION BIO INC | 1,766,657 | $5.7B | 0.40% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 39,000 | $5.7B | 0.40% | |
| 69 | COFCAPITAL ONE FINL CORP | 50,000 | $5.2B | 0.37% | |
| 70 | —ARGUS CAPITAL CORP | 500,000 | $5.0B | 0.35% | |
| 71 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.0B | 0.35% | |
| 72 | —TRINE II ACQUISITION CORP | 500,000 | $5.0B | 0.35% | |
| 73 | —GRAF ACQUISITION CORP IV | 500,000 | $4.9B | 0.34% | |
| 74 | —GIGINTERNATIONAL1 INC | 480,000 | $4.8B | 0.34% | |
| 75 | PNSTQBANYAN ACQUISITION CORPORATI | 450,000 | $4.5B | 0.32% | |
| 76 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.5B | 0.32% | |
| 77 | —VECTOIQ ACQUISITION CORP II | 454,001 | $4.5B | 0.31% | |
| 78 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,470,000 | $4.3B | 0.31% | |
| 79 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 7,500,000 | $4.3B | 0.30% | |
| 80 | LENLENNAR CORP | 72,900 | $4.3B | 0.30% | |
| 81 | —LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.0B | 0.29% | |
| 82 | ALDXALDEYRA THERAPEUTICS INC | 1,000,000 | $4.0B | 0.28% | |
| 83 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.28% | |
| 84 | —AETHERIUM ACQUISITION CORP | 400,000 | $4.0B | 0.28% | |
| 85 | —PROVIDENT ACQUISITION CORP | 400,002 | $3.9B | 0.28% | |
| 86 | —D AND Z MEDIA ACQUISITION CO | 400,000 | $3.9B | 0.28% | |
| 87 | —ACCRETION ACQUISITION CORP | 375,000 | $3.7B | 0.26% | |
| 88 | —NABORS ENERGY TRANSITION COR | 350,000 | $3.5B | 0.25% | |
| 89 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.5B | 0.25% | |
| 90 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.5B | 0.24% | |
| 91 | —KEYARCH ACQUISITION CORP | 350,000 | $3.4B | 0.24% | |
| 92 | INSWINTERNATIONAL SEAWAYS INC | 160,000 | $3.4B | 0.24% | |
| 93 | —WILLIAMS ROWLAND ACQUISITION | 325,000 | $3.3B | 0.23% | |
| 94 | CFRXUSDCONTRAFECT CORP | 1,050,000 | $3.2B | 0.23% | |
| 95 | —B RILEY PRINCIPAL 150 MERGER | 297,238 | $3.0B | 0.21% | |
| 96 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $2.9B | 0.21% | |
| 97 | TSVT*2SEVENTY BIO INC | 210,000 | $2.8B | 0.20% | |
| 98 | —DIRTT ENVIRONMENTAL SOLUTION | 2,333,400 | $2.5B | 0.18% | |
| 99 | AEAEALTENERGY ACQUISITION CORP | 250,000 | $2.5B | 0.18% | |
| 100 | —FOCUS IMPACT ACQUISITION COR | 250,000 | $2.5B | 0.18% |
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