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 |
|---|---|---|---|---|---|
| 101 | —MOUNTAIN CREST ACQUSTN CORP | 259,270 | $2.6B | 0.10% | |
| 102 | CDLX 1 09/15/25CARDLYTICS INC | 2,000,000 | $2.5B | 0.10% | |
| 103 | —DD3 ACQUISITION CORP II | 250,000 | $2.5B | 0.10% | |
| 104 | NUVBNUVATION BIO INC | 246,417 | $2.4B | 0.10% | |
| 105 | —COVA ACQUISITION CORP | 250,000 | $2.4B | 0.10% | |
| 106 | MTAMETALLA RTY & STREAMING LTD | 342,665 | $2.3B | 0.09% | |
| 107 | —HAYMAKER ACQUISITION CORP II | 238,568 | $2.3B | 0.09% | |
| 108 | IMTXIMMATICS N.V | 500,000 | $2.1B | 0.08% | |
| 109 | NUVB/WSNUVATION BIO INC | 825,323 | $2.1B | 0.08% | |
| 110 | SMRTSMARTRENT INC | 160,000 | $2.1B | 0.08% | |
| 111 | TORCEURADICET BIO INC | 265,000 | $2.1B | 0.08% | |
| 112 | —GIGCAPITAL 5 INC | 200,000 | $2.1B | 0.08% | |
| 113 | —OXUS ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 114 | —FS DEVELOPMENT CORP II | 200,288 | $2.0B | 0.08% | |
| 115 | —JIYA ACQUISITION CORP | 200,000 | $1.9B | 0.08% | |
| 116 | —CELLEBRITE DI LTD | 866,140 | $1.9B | 0.07% | |
| 117 | —OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.7B | 0.07% | |
| 118 | —RENOVACOR INC | 175,000 | $1.6B | 0.06% | |
| 119 | KAROKAROOOOO LTD | 52,500 | $1.6B | 0.06% | |
| 120 | —NEXIMMUNE INC | 100,687 | $1.5B | 0.06% | |
| 121 | —AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.5B | 0.06% | |
| 122 | NESRNATIONAL ENERGY SERVICES REU | 698,895 | $1.5B | 0.06% | |
| 123 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.06% | |
| 124 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 0.06% | |
| 125 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 126 | —ROTH CH ACQUISITION III CO | 150,000 | $1.5B | 0.06% | |
| 127 | —LIGHTJUMP ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 128 | —GLOBALSTAR INC | 531,252 | $1.5B | 0.06% | |
| 129 | HCCWARRIOR MET COAL INC | 60,000 | $1.4B | 0.05% | |
| 130 | SMFRUSDSEMA4 HOLDINGS CORP | 172,316 | $1.3B | 0.05% | |
| 131 | PRVBUSDPROVENTION BIO INC | 198,429 | $1.3B | 0.05% | |
| 132 | —HEALTHCOR CATALIO ACQU CORP | 120,000 | $1.2B | 0.05% | |
| 133 | —CONCORD ACQUISITION CORP | 662,100 | $1.2B | 0.05% | |
| 134 | —LILIUM N V | 500,000 | $1.1B | 0.04% | |
| 135 | ARDXARDELYX INC | 848,405 | $1.1B | 0.04% | |
| 136 | SP4PACHIEVE LIFE SCIENCES INC | 125,000 | $1.1B | 0.04% | |
| 137 | LATAGALATA ACQUISITION CORP | 105,000 | $1.0B | 0.04% | |
| 138 | GSATUSDGLOBALSTAR INC | 598,579 | $1.0B | 0.04% | |
| 139 | MNLOUSDVYNE THERAPEUTICS INC | 715,386 | $994.0M | 0.04% | |
| 140 | —LOGISTICS INNOVTN TECHNLGS C | 100,001 | $992.0M | 0.04% | |
| 141 | —CM LIFE SCIENCES III INC | 100,000 | $992.0M | 0.04% | |
| 142 | LATAGALATA ACQUISITION CORP | 95,000 | $951.0M | 0.04% | |
| 143 | GEF/BGREIF INC | 11,910 | $772.0M | 0.03% | |
| 144 | CLLSCELLECTIS S A | 59,900 | $756.0M | 0.03% | |
| 145 | JOBYJOBY AVIATION INC | 327,578 | $737.0M | 0.03% | |
| 146 | —NIKOLA CORP | 67,700 | $722.0M | 0.03% | Call |
| 147 | ACHRARCHER AVIATION INC | 80,000 | $710.0M | 0.03% | |
| 148 | IMGIAMGOLD CORP | 300,000 | $678.0M | 0.03% | |
| 149 | CRCCALIFORNIA RES CORP | 16,218 | $665.0M | 0.03% | |
| 150 | —CRESUD S A C I F Y A | 2,734,210 | $609.0M | 0.02% | |
| 151 | —US ECOLOGY INC | 104,750 | $588.0M | 0.02% | |
| 152 | —LOGISTICS INNOVTN TECHNLGS C | 633,332 | $581.0M | 0.02% | |
| 153 | WGSWWSEMA4 HOLDINGS CORP | 250,000 | $530.0M | 0.02% | |
| 154 | —TIO TECH A | 666,666 | $500.0M | 0.02% | |
| 155 | —LEGATO MERGER CORP | 200,000 | $500.0M | 0.02% | |
| 156 | PIRSPIERIS PHARMACEUTICALS INC | 90,000 | $465.0M | 0.02% | |
| 157 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200,000 | $434.0M | 0.02% | |
| 158 | OXYOCCIDENTAL PETE CORP | 14,500 | $428.0M | 0.02% | |
| 159 | HYMCHYCROFT MINING HOLDING CORP | 1,201,854 | $421.0M | 0.02% | |
| 160 | —LEGATO MERGER CORP | 40,000 | $421.0M | 0.02% | |
| 161 | —NOCTURNE ACQUISITION CORP | 950,000 | $399.0M | 0.02% | |
| 162 | IRSIRSA INVERSIONES Y REP S A | 1,695,800 | $390.0M | 0.02% | |
| 163 | —SARISSA CAPITAL ACQUISITN CO | 400,000 | $364.0M | 0.01% | |
| 164 | RSVRWRESERVOIR MEDIA INC | 175,000 | $347.0M | 0.01% | |
| 165 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 200,000 | $318.0M | 0.01% | |
| 166 | —INTL GNRL INSURANCE HLDNGS L | 450,000 | $315.0M | 0.01% | |
| 167 | —ROCKET INTERNET GRWT OPRT CO | 375,000 | $297.0M | 0.01% | |
| 168 | CLNNWCLENE INC | 330,000 | $277.0M | 0.01% | |
| 169 | —ALKURI GLOBAL ACQUISITION CO | 167,500 | $238.0M | 0.01% | |
| 170 | —ZOGENIX INC | 15,000 | $228.0M | 0.01% | |
| 171 | —SOFTWARE ACQUISITN GRP INC I | 395,000 | $215.0M | 0.01% | |
| 172 | —ORION BIOTECH OPPORTUNTES CO | 239,800 | $209.0M | 0.01% | |
| 173 | —GIGINTERNATIONAL1 INC | 240,000 | $202.0M | 0.01% | |
| 174 | —BCLS ACQUISITION CORP | 20,000 | $199.0M | 0.01% | |
| 175 | —PBF LOGISTICS LP | 15,663 | $198.0M | 0.01% | |
| 176 | —GLOBIS ACQUISITION CORP | 300,000 | $189.0M | 0.01% | |
| 177 | —BETTER WORLD ACQUISITION COR | 300,000 | $183.0M | 0.01% | |
| 178 | —MACONDRAY CAP ACQUISITN CORP | 331,666 | $174.0M | 0.01% | |
| 179 | —BROOGE ENERGY LTD | 321,684 | $161.0M | 0.01% | |
| 180 | —DD3 ACQUISITION CORP II | 125,000 | $149.0M | 0.01% | |
| 181 | —EUCRATES BIOMEDICAL ACQU COR | 200,000 | $142.0M | 0.01% | |
| 182 | CLVRWCLEVER LEAVES HOLDINGS INC | 115,000 | $129.0M | 0.01% | |
| 183 | —FORESIGHT ACQUISITION CORP | 133,333 | $117.0M | 0.00% | |
| 184 | —GRAF ACQUISITION CORP IV | 100,000 | $116.0M | 0.00% | |
| 185 | —ROTH CH ACQUISITION IV CO | 195,000 | $107.0M | 0.00% | |
| 186 | HYMCUSDHYCROFT MINING HOLDING CORP | 70,000 | $104.0M | 0.00% | |
| 187 | —SOFTWARE ACQUISITN GRP INC I | 10,000 | $102.0M | 0.00% | |
| 188 | —ROTH CH ACQUISITION IV CO | 10,000 | $100.0M | 0.00% | |
| 189 | —HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99.0M | 0.00% | |
| 190 | —PRIVETERRA ACQUISITION CORP | 9,999 | $97.0M | 0.00% | |
| 191 | —REINVENT TECHNOLOGY PARTNERS | 62,500 | $94.0M | 0.00% | |
| 192 | —WILLIAMS ROWLAND ACQUISITION | 160,000 | $80.0M | 0.00% | |
| 193 | —XERIS PHARMACEUTICALS INC | 30,000 | $74.0M | 0.00% | |
| 194 | —COVA ACQUISITION CORP | 125,000 | $73.0M | 0.00% | |
| 195 | —WILLIAMS ROWLAND ACQUISITION | 5,000 | $51.0M | 0.00% | |
| 196 | —MACONDRAY CAP ACQUISITN CORP | 5,002 | $50.0M | 0.00% | |
| 197 | —HAYMAKER ACQUISITION CORP II | 59,642 | $48.0M | 0.00% | |
| 198 | —ROTH CH ACQUISITION III CO | 37,500 | $48.0M | 0.00% | |
| 199 | —OYSTER ENTERPRISES ACQ CORP | 87,500 | $48.0M | 0.00% | |
| 200 | —CM LIFE SCIENCES III INC | 20,000 | $43.0M | 0.00% |