683 Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.6T
Holdings
214
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCAMC ENTMT HLDGS INC | 9,037,900 | $344.0B | 13.42% | Put |
| 2 | CVNACARVANA CO | 545,000 | $164.3B | 6.41% | |
| 3 | CDLXCARDLYTICS INC | 1,465,219 | $123.0B | 4.80% | |
| 4 | GMGENERAL MTRS CO | 2,200,000 | $116.0B | 4.52% | Call |
| 5 | ENVAENOVA INTL INC | 3,049,000 | $105.3B | 4.11% | |
| 6 | FEFIRSTENERGY CORP | 2,489,500 | $88.7B | 3.46% | |
| 7 | HLFHERBALIFE NUTRITION LTD | 1,964,097 | $83.2B | 3.25% | |
| 8 | TMTOYOTA MOTOR CORP | 300,000 | $53.3B | 2.08% | Call |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,028,201 | $46.9B | 1.83% | |
| 10 | PCGPG&E CORP | 4,438,550 | $42.6B | 1.66% | |
| 11 | OPENOPENDOOR TECHNOLOGIES INC | 2,000,000 | $41.1B | 1.60% | |
| 12 | 0J7QIAC INTERACTIVECORP NEW | 306,897 | $40.0B | 1.56% | |
| 13 | UCOPROSHARES TR II | 450,000 | $37.9B | 1.48% | Put |
| 14 | ADNTADIENT PLC | 908,588 | $37.7B | 1.47% | |
| 15 | SFIXSTITCH FIX INC | 930,000 | $37.2B | 1.45% | |
| 16 | GLPGGALAPAGOS NV | 701,421 | $36.9B | 1.44% | |
| 17 | —AFFIMED N V | 5,602,313 | $34.6B | 1.35% | |
| 18 | GMEGAMESTOP CORP NEW | 185,000 | $32.5B | 1.27% | Put |
| 19 | QSQUANTUMSCAPE CORP | 1,301,400 | $31.9B | 1.25% | Put |
| 20 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,781,234 | $31.9B | 1.24% | |
| 21 | SDCCQSMILEDIRECTCLUB INC | 5,881,349 | $31.3B | 1.22% | Put |
| 22 | AMZNAMAZON COM INC | 9,000 | $29.6B | 1.15% | |
| 23 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.3B | 1.14% | |
| 24 | ANGI1EURANGI INC | 2,272,803 | $28.0B | 1.09% | |
| 25 | TGTXTG THERAPEUTICS INC | 828,271 | $27.6B | 1.08% | |
| 26 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.7B | 0.96% | |
| 27 | —SQZ BIOTECHNOLOGIES CO | 1,692,387 | $24.4B | 0.95% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 949,829 | $23.4B | 0.91% | |
| 29 | QUREUNIQURE NV | 711,355 | $22.8B | 0.89% | |
| 30 | MRNS*MARINUS PHARMACEUTICALS INC | 1,929,929 | $22.0B | 0.86% | |
| 31 | SNDXSYNDAX PHARMACEUTICALS INC | 1,135,900 | $21.7B | 0.85% | |
| 32 | —CONCORD ACQUISITION CORP | 2,150,000 | $21.7B | 0.85% | |
| 33 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,175,000 | $21.2B | 0.83% | |
| 34 | SLVISHARES SILVER TR | 1,000,000 | $20.5B | 0.80% | Call |
| 35 | PRGPROG HOLDINGS INC | 480,071 | $20.2B | 0.79% | |
| 36 | INSEINSPIRED ENTMT INC | 1,721,569 | $20.1B | 0.79% | |
| 37 | —DIRTT ENVIRONMENTAL SOLUTION | 6,294,000 | $19.5B | 0.76% | |
| 38 | —TPG PACE SOLUTIONS CORP | 1,926,229 | $19.4B | 0.76% | |
| 39 | —TIO TECH A | 2,000,000 | $19.3B | 0.75% | |
| 40 | —LOGISTICS INNOVTN TECHNLGS C | 1,899,999 | $18.5B | 0.72% | |
| 41 | MGTXMEIRAGTX HLDGS PLC | 1,315,100 | $17.3B | 0.68% | |
| 42 | MHLAMAIDEN HOLDINGS LTD | 5,150,200 | $16.3B | 0.63% | |
| 43 | —HORIZON ACQUISITION CORP | 1,600,000 | $16.0B | 0.62% | |
| 44 | —ALKURI GLOBAL ACQUISITION CO | 1,574,402 | $15.7B | 0.61% | |
| 45 | IMTXIMMATICS N.V | 1,184,045 | $15.4B | 0.60% | |
| 46 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.7B | 0.57% | |
| 47 | —KHOSLA VENTURES ACQUSTN CO I | 1,427,885 | $14.5B | 0.57% | |
| 48 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.5B | 0.56% | |
| 49 | IRSUSDIRSA INVERSIONES Y REP S A | 3,434,819 | $14.0B | 0.55% | |
| 50 | —MONTES ARCHIMEDES ACQUISITIO | 1,200,000 | $12.0B | 0.47% | |
| 51 | —FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.9B | 0.47% | |
| 52 | DHTDHT HOLDINGS INC | 1,816,100 | $11.9B | 0.46% | |
| 53 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.8B | 0.46% | |
| 54 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.8B | 0.46% | |
| 55 | CUECUE BIOPHARMA INC | 743,772 | $10.8B | 0.42% | |
| 56 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $10.5B | 0.41% | |
| 57 | —BROADSTONE ACQUISITION CORP | 1,016,936 | $10.1B | 0.39% | |
| 58 | ABXBARRICK GOLD CORP | 553,477 | $10.0B | 0.39% | |
| 59 | —DFP HEALTHCARE ACQUISITNS CO | 1,000,000 | $9.9B | 0.39% | |
| 60 | —AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9.9B | 0.39% | |
| 61 | —BRIDGETOWN HOLDINGS LTD | 998,940 | $9.8B | 0.38% | |
| 62 | —MACONDRAY CAP ACQUISITN CORP | 994,998 | $9.8B | 0.38% | |
| 63 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.5B | 0.37% | |
| 64 | —BRIDGETOWN 2 HOLDINGS LTD | 950,000 | $9.4B | 0.37% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 49,000 | $9.3B | 0.36% | |
| 66 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 7,950,000 | $9.1B | 0.35% | |
| 67 | —ARYA SCIENCES ACQUISITN CORP | 900,000 | $8.9B | 0.35% | |
| 68 | CD8CRESUD S A C I F Y A | 1,804,460 | $8.8B | 0.34% | |
| 69 | —SOFTWARE ACQUISITN GRP INC I | 790,000 | $7.8B | 0.31% | |
| 70 | —IRSA PROPIEDADES COMERCIALES | 2,594,814 | $7.7B | 0.30% | |
| 71 | HOODROBINHOOD MKTS INC | 163,600 | $6.9B | 0.27% | Put |
| 72 | —APTOSE BIOSCIENCES INC | 3,112,737 | $6.8B | 0.26% | |
| 73 | CMBTEURONAV NV | 637,000 | $6.2B | 0.24% | |
| 74 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.9B | 0.23% | |
| 75 | CMPRCIMPRESS PLC | 67,500 | $5.9B | 0.23% | |
| 76 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 480,799 | $5.7B | 0.22% | |
| 77 | 5E7ITEOS THERAPEUTICS INC | 200,413 | $5.4B | 0.21% | |
| 78 | —NEXTGEN ACQUISITION CORP II | 537,690 | $5.3B | 0.21% | |
| 79 | DEODIAGEO PLC | 27,600 | $5.3B | 0.21% | |
| 80 | —LIBERTY MEDIA ACQUISITION CO | 508,435 | $5.1B | 0.20% | |
| 81 | —ARGUS CAPITAL CORP | 500,000 | $5.1B | 0.20% | |
| 82 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.0B | 0.19% | |
| 83 | —GRAF ACQUISITION CORP IV | 500,000 | $4.8B | 0.19% | |
| 84 | —GIGINTERNATIONAL1 INC | 480,000 | $4.7B | 0.18% | |
| 85 | —DMY TECHNOLOGY GROUP INC III | 455,000 | $4.7B | 0.18% | |
| 86 | —GORES GUGGENHEIM INC | 459,810 | $4.7B | 0.18% | |
| 87 | —VECTOIQ ACQUISITION CORP II | 453,997 | $4.4B | 0.17% | |
| 88 | —FORESIGHT ACQUISITION CORP | 399,999 | $3.9B | 0.15% | |
| 89 | —PROVIDENT ACQUISITION CORP | 400,001 | $3.9B | 0.15% | |
| 90 | TYGOROTH CH ACQUISITION IV CO | 390,000 | $3.8B | 0.15% | |
| 91 | CFRXUSDCONTRAFECT CORP | 823,964 | $3.3B | 0.13% | |
| 92 | —WILLIAMS ROWLAND ACQUISITION | 320,000 | $3.2B | 0.12% | |
| 93 | CUROEURCURO GROUP HOLDINGS CORP | 181,164 | $3.1B | 0.12% | |
| 94 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.0B | 0.12% | |
| 95 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0B | 0.12% | |
| 96 | —GLOBIS ACQUISITION CORP | 300,000 | $3.0B | 0.12% | |
| 97 | LRMRLARIMAR THERAPEUTICS INC | 256,620 | $3.0B | 0.12% | |
| 98 | —D AND Z MEDIA ACQUISITION CO | 300,000 | $2.9B | 0.11% | |
| 99 | WVEWAVE LIFE SCIENCES LTD | 562,970 | $2.8B | 0.11% | |
| 100 | VMEO*VIMEO INC | 91,376 | $2.7B | 0.10% |
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