683 Capital Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.6B

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

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