683 Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTEC PHARMA LTD JERUSALEM | 150,000 | $1.1B | 0.07% | |
| 102 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.1B | 0.07% | |
| 103 | —MAGNOLIA OIL & GAS CORP | 341,333 | $1.0B | 0.06% | |
| 104 | —CONCRETE PUMPING HLDGS INC | 1,234,606 | $963.0M | 0.06% | |
| 105 | GNKGENCO SHIPPING & TRADING LTD | 1,189,200 | $933.0M | 0.06% | |
| 106 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 790,571 | $893.0M | 0.05% | |
| 107 | NESRNATIONAL ENERGY SERVICES REU | 725,000 | $870.0M | 0.05% | |
| 108 | DSXDIANA SHIPPING INC | 272,622 | $867.0M | 0.05% | |
| 109 | —AZURRX BIOPHARMA INC | 695,504 | $842.0M | 0.05% | |
| 110 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $800.0M | 0.05% | |
| 111 | CMRXEURCHIMERIX INC | 300,000 | $771.0M | 0.05% | |
| 112 | MHLAMAIDEN HOLDINGS LTD | 425,000 | $701.0M | 0.04% | |
| 113 | —KADMON HLDGS INC | 334,900 | $697.0M | 0.04% | |
| 114 | —SEADRILL LTD | 69,649 | $697.0M | 0.04% | |
| 115 | MGTXMEIRAGTX HOLDINGS PLC | 70,000 | $675.0M | 0.04% | |
| 116 | —TRIDENT ACQUISITIONS CORP | 1,993,750 | $598.0M | 0.04% | |
| 117 | GEF/BGREIF INC | 11,910 | $529.0M | 0.03% | |
| 118 | —APPLIED GENETIC TECHNOL CORP | 200,000 | $498.0M | 0.03% | |
| 119 | —U S WELL SVCS INC | 800,000 | $480.0M | 0.03% | |
| 120 | —TEEKAY TANKERS LTD | 500,000 | $464.0M | 0.03% | |
| 121 | —NRC GROUP HLDGS CORP | 537,500 | $435.0M | 0.03% | |
| 122 | —NEXEO SOLUTIONS INC | 1,050,000 | $420.0M | 0.03% | |
| 123 | PIRSPIERIS PHARMACEUTICALS INC | 150,257 | $400.0M | 0.02% | |
| 124 | —ACER THERAPEUTICS INC | 19,367 | $390.0M | 0.02% | |
| 125 | —HAYMAKER ACQUISITION CORP | 380,000 | $312.0M | 0.02% | |
| 126 | LPTXEURLEAP THERAPEUTICS INC | 150,000 | $300.0M | 0.02% | |
| 127 | —EVOKE PHARMA INC | 114,300 | $283.0M | 0.02% | |
| 128 | —TRINITY MERGER CORP | 700,000 | $277.0M | 0.02% | |
| 129 | —VECTOIQ ACQUISITION CORP | 500,000 | $250.0M | 0.02% | |
| 130 | —MODERN MEDIA ACQUISITION | 1,000,000 | $250.0M | 0.02% | |
| 131 | —BLACK RIDGE ACQUISITION CORP | 700,000 | $224.0M | 0.01% | |
| 132 | —LF CAP ACQUISITION CORP | 450,000 | $194.0M | 0.01% | |
| 133 | —ONCOSEC MED INC | 300,000 | $192.0M | 0.01% | |
| 134 | —SOLENO THERAPEUTICS INC | 602,443 | $186.0M | 0.01% | |
| 135 | —TIBERIUS ACQUISITION CORP | 450,000 | $176.0M | 0.01% | |
| 136 | —PENSARE ACQUISITION CORP | 605,000 | $175.0M | 0.01% | |
| 137 | —LEGACY ACQUISITION CORP | 500,000 | $166.0M | 0.01% | |
| 138 | —MEGALITH FINL ACQUISITION CO | 400,000 | $160.0M | 0.01% | |
| 139 | —TWELVE SEAS INVESTMENT COMPA | 581,850 | $151.0M | 0.01% | |
| 140 | —HL ACQUISITIONS CORP | 180,000 | $136.0M | 0.01% | |
| 141 | —FORUM MERGER II CORP | 300,000 | $135.0M | 0.01% | |
| 142 | —MODERN MEDIA ACQUISITION | 500,000 | $135.0M | 0.01% | |
| 143 | —ALLEGRO MERGER CORP | 443,772 | $133.0M | 0.01% | |
| 144 | —SMAAASH ENTERTAINMENT INC | 700,000 | $122.0M | 0.01% | |
| 145 | —TOTTENHAM ACQUISITION I LTD | 542,000 | $108.0M | 0.01% | |
| 146 | —LEISURE ACQUISITION CORP | 125,000 | $99.0M | 0.01% | |
| 147 | —ONE MADISON CORP | 125,000 | $97.0M | 0.01% | |
| 148 | —GRAF INDL CORP | 225,000 | $90.0M | 0.01% | |
| 149 | —FALCON MINERALS CORP | 149,600 | $90.0M | 0.01% | |
| 150 | —GORDON POINTE ACQUISITION CO | 225,000 | $88.0M | 0.01% | |
| 151 | —NAVIOS MARITIME HOLDINGS INC | 300,000 | $82.0M | 0.00% | |
| 152 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $79.0M | 0.00% | |
| 153 | —UNION ACQUISITION CORP | 200,000 | $76.0M | 0.00% | |
| 154 | —CM SEVEN STAR ACQUISITION CO | 175,000 | $70.0M | 0.00% | |
| 155 | —PERNIX THERAPEUTICS HLDGS IN | 9,000,000 | $68.0M | 0.00% | |
| 156 | —GREENLAND ACQUISITIN CORPORA | 150,000 | $68.0M | 0.00% | |
| 157 | —TENZING ACQUISITION CORP | 200,000 | $66.0M | 0.00% | |
| 158 | —TWELVE SEAS INVESTMENT COMPA | 175,000 | $61.0M | 0.00% | |
| 159 | —ESTRE AMBIENTAL INC | 750,000 | $60.0M | 0.00% | |
| 160 | —BLACK RIDGE ACQUISITION CORP | 200,000 | $60.0M | 0.00% | |
| 161 | —BIG ROCK PARTNERS ACQUISI CO | 165,000 | $59.0M | 0.00% | |
| 162 | —CHASERG TECHNLGY ACQUISITN C | 75,000 | $55.0M | 0.00% | |
| 163 | —GIGCAPITAL INC | 200,000 | $55.0M | 0.00% | |
| 164 | —HL ACQUISITIONS CORP | 180,000 | $54.0M | 0.00% | |
| 165 | —TOTTENHAM ACQUISITION I LTD | 134,000 | $54.0M | 0.00% | |
| 166 | —UNION ACQUISITION CORP | 200,000 | $50.0M | 0.00% | |
| 167 | —CONSTELLATION ALPHA CAP CORP | 380,000 | $50.0M | 0.00% | |
| 168 | —NEW FRONTIER CORP | 50,000 | $45.0M | 0.00% | |
| 169 | —MTECH ACQUISITION CORP | 75,000 | $45.0M | 0.00% | |
| 170 | —OPES ACQUISITION CORP | 150,000 | $44.0M | 0.00% | |
| 171 | —EDTECHX HLDGS ACQUISITION CO | 125,000 | $44.0M | 0.00% | |
| 172 | —SMAAASH ENTERTAINMENT INC | 20,000 | $41.0M | 0.00% | |
| 173 | —GIGCAPITAL INC | 150,000 | $38.0M | 0.00% | |
| 174 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $34.0M | 0.00% | |
| 175 | —CONSTELLATION ALPHA CAP CORP | 180,000 | $34.0M | 0.00% | |
| 176 | —BIG ROCK PARTNERS ACQUISI CO | 82,500 | $32.0M | 0.00% | |
| 177 | —GREENLAND ACQUISITIN CORPORA | 150,000 | $30.0M | 0.00% | |
| 178 | —BISON CAP ACQUISITION CORP | 100,000 | $28.0M | 0.00% | |
| 179 | —IFRESH INC | 30,000 | $26.0M | 0.00% | |
| 180 | TOVXSYNTHETIC BIOLOGICS INC | 42,858 | $24.0M | 0.00% | |
| 181 | —PENSARE ACQUISITION CORP | 115,000 | $23.0M | 0.00% | |
| 182 | —CM SEVEN STAR ACQUISITION CO | 75,000 | $22.0M | 0.00% | |
| 183 | —DRAPER OAKWOOD TECHNOLOGY | 85,200 | $17.0M | 0.00% | |
| 184 | —BISON CAP ACQUISITION CORP | 50,000 | $12.0M | 0.00% | |
| 185 | —WRIGHT MED GROUP N V | 169,532 | $2.0M | 0.00% |
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