683 Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.1T
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 235,000 | $165.8B | 7.84% | Put |
| 2 | CVNACARVANA CO | 675,000 | $161.7B | 7.65% | |
| 3 | GMGENERAL MTRS CO | 3,700,000 | $154.1B | 7.29% | Call |
| 4 | QSQUANTUMSCAPE CORP | 1,262,400 | $106.6B | 5.04% | Put |
| 5 | FEFIRSTENERGY CORP | 3,416,488 | $104.6B | 4.95% | |
| 6 | CDLXCARDLYTICS INC | 659,997 | $94.2B | 4.46% | |
| 7 | ENVAENOVA INTL INC | 3,049,000 | $75.5B | 3.57% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,717,202 | $72.9B | 3.45% | |
| 9 | —IAC INTERACTIVECORP NEW | 335,500 | $63.5B | 3.01% | |
| 10 | COFCAPITAL ONE FINL CORP | 491,617 | $48.6B | 2.30% | |
| 11 | ADNTADIENT PLC | 1,203,588 | $41.8B | 1.98% | |
| 12 | AMZNAMAZON COM INC | 12,000 | $39.1B | 1.85% | |
| 13 | —QUANTUMSCAPE CORP | 932,417 | $35.4B | 1.68% | |
| 14 | EMBISHARES TR | 300,000 | $34.8B | 1.64% | Put |
| 15 | DEODIAGEO PLC | 215,800 | $34.3B | 1.62% | |
| 16 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,683,600 | $33.0B | 1.56% | |
| 17 | WFCWELLS FARGO CO NEW | 1,050,000 | $31.7B | 1.50% | |
| 18 | —STABLE RD ACQUISITION CORP | 1,739,392 | $31.2B | 1.48% | Put |
| 19 | ANGI1EURANGI HOMESERVICES INC | 2,275,000 | $30.0B | 1.42% | |
| 20 | —AFFIMED NV | 4,289,712 | $25.0B | 1.18% | |
| 21 | GOTUGSX TECHEDU INC | 470,000 | $24.3B | 1.15% | Put |
| 22 | MRNS*MARINUS PHARMACEUTICALS INC | 1,821,149 | $22.2B | 1.05% | |
| 23 | SNDXSYNDAX PHARMACEUTICALS INC | 988,406 | $22.0B | 1.04% | |
| 24 | PRGPROG HOLDINGS INC | 391,239 | $21.1B | 1.00% | |
| 25 | TGTXTG THERAPEUTICS INC | 398,271 | $20.7B | 0.98% | |
| 26 | —MUDRICK CAPITAL ACQU CORP II | 2,000,000 | $20.6B | 0.98% | |
| 27 | MHLAMAIDEN HOLDINGS LTD | 7,620,000 | $19.0B | 0.90% | |
| 28 | MOALTRIA GROUP INC | 453,860 | $18.6B | 0.88% | |
| 29 | —DIRTT ENVIRONMENTAL SOLUTION | 7,465,024 | $18.2B | 0.86% | |
| 30 | SDCCQSMILEDIRECTCLUB INC | 1,469,786 | $17.5B | 0.83% | |
| 31 | QUREUNIQURE NV | 480,000 | $17.3B | 0.82% | |
| 32 | PCGPG&E CORP | 1,382,329 | $17.2B | 0.81% | Call |
| 33 | MGTXMEIRAGTX HLDGS PLC | 1,036,322 | $15.7B | 0.74% | |
| 34 | ARDXARDELYX INC | 2,320,000 | $15.0B | 0.71% | |
| 35 | VENVENTAS INC | 300,000 | $14.7B | 0.70% | Put |
| 36 | PRVBUSDPROVENTION BIO INC | 859,314 | $14.6B | 0.69% | |
| 37 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 8,100,000 | $14.1B | 0.67% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 105,000 | $13.6B | 0.65% | |
| 39 | —SQZ BIOTECHNOLOGIES CO | 466,176 | $13.5B | 0.64% | |
| 40 | ABXBARRICK GOLD CORP | 561,477 | $12.8B | 0.61% | |
| 41 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12.8B | 0.60% | |
| 42 | ZGZILLOW GROUP INC | 90,000 | $12.2B | 0.58% | |
| 43 | IMTXIMMATICS N.V | 1,090,000 | $11.8B | 0.56% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $11.6B | 0.55% | Put |
| 45 | FATEFATE THERAPEUTICS INC | 125,000 | $11.4B | 0.54% | |
| 46 | —CONCORD ACQUISITION CORP | 1,000,000 | $10.3B | 0.49% | |
| 47 | HOMEAT HOME GROUP INC | 610,793 | $9.4B | 0.45% | |
| 48 | —VYNE THERAPEUTICS INC | 5,968,957 | $9.4B | 0.45% | |
| 49 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $9.2B | 0.43% | |
| 50 | DHTDHT HOLDINGS INC | 1,616,100 | $8.5B | 0.40% | |
| 51 | VNTVONTIER CORPORATION | 248,716 | $8.3B | 0.39% | |
| 52 | —CM LIFE SCIENCES INC | 750,000 | $8.3B | 0.39% | |
| 53 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $8.3B | 0.39% | |
| 54 | CMPRCIMPRESS PLC | 87,536 | $7.7B | 0.36% | |
| 55 | —PANACEA ACQUISITION CORP | 653,300 | $7.6B | 0.36% | |
| 56 | PVACUSDPENN VA CORP | 720,000 | $7.3B | 0.35% | |
| 57 | UCOPROSHARES TR II | 200,000 | $7.3B | 0.34% | Put |
| 58 | ERIIENERGY RECOVERY INC | 520,000 | $7.1B | 0.34% | |
| 59 | CD8CRESUD S A C I F Y A | 1,379,039 | $6.6B | 0.31% | |
| 60 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $6.4B | 0.30% | |
| 61 | INSEINSPIRED ENTMT INC | 969,081 | $6.4B | 0.30% | |
| 62 | OTICEUROTONOMY INC | 960,054 | $6.2B | 0.29% | |
| 63 | CLLSCELLECTIS S A | 215,386 | $5.8B | 0.28% | |
| 64 | —APTOSE BIOSCIENCES INC | 1,166,887 | $5.1B | 0.24% | |
| 65 | CMBTEURONAV NV | 637,000 | $5.1B | 0.24% | |
| 66 | LRMRLARIMAR THERAPEUTICS INC | 220,136 | $4.7B | 0.22% | |
| 67 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $4.6B | 0.22% | |
| 68 | —IRSA PROPIEDADES COMERCIALES | 493,183 | $4.5B | 0.21% | |
| 69 | IRSUSDIRSA INVERSIONES Y REP S A | 996,023 | $4.5B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO | 35,000 | $4.4B | 0.21% | |
| 71 | —ARYA SCIENCES ACQUISITION CO | 400,000 | $4.3B | 0.21% | |
| 72 | ATRAGBXATARA BIOTHERAPEUTICS INC | 220,848 | $4.3B | 0.21% | |
| 73 | GSATUSDGLOBALSTAR INC | 11,838,836 | $4.0B | 0.19% | |
| 74 | —HOSTESS BRANDS INC | 2,520,000 | $4.0B | 0.19% | |
| 75 | CUECUE BIOPHARMA INC | 320,000 | $4.0B | 0.19% | |
| 76 | ADMAADMA BIOLOGICS INC | 2,000,000 | $3.9B | 0.18% | |
| 77 | —STRONGBRIDGE BIOPHARMA PLC | 1,595,082 | $3.9B | 0.18% | |
| 78 | HCCWARRIOR MET COAL INC | 180,000 | $3.8B | 0.18% | |
| 79 | —TRIDENT ACQUISITIONS CORP | 1,570,899 | $3.6B | 0.17% | |
| 80 | GTXIEURONCTERNAL THERAPEUTICS INC | 728,890 | $3.6B | 0.17% | |
| 81 | —BETTER WORLD ACQUISITION COR | 300,000 | $3.3B | 0.16% | |
| 82 | KRKROGER CO | 100,000 | $3.2B | 0.15% | Call |
| 83 | —GLOBIS ACQUISITION CORP | 300,000 | $3.1B | 0.15% | |
| 84 | CFRXUSDCONTRAFECT CORP | 600,000 | $3.0B | 0.14% | |
| 85 | —ROTH CH ACQUISITION I CO | 185,000 | $3.0B | 0.14% | |
| 86 | HYMCHYCROFT MINING HOLDING CORP | 2,000,000 | $2.8B | 0.13% | |
| 87 | —NIKOLA CORP | 185,500 | $2.8B | 0.13% | Call |
| 88 | —PANACEA ACQUISITION CORP | 825,323 | $2.6B | 0.12% | |
| 89 | —DD3 ACQUISITION CORP II | 250,000 | $2.6B | 0.12% | |
| 90 | CUROEURCURO GROUP HOLDINGS CORP | 181,164 | $2.6B | 0.12% | |
| 91 | —GOLAR LNG PARTNERS LP | 963,969 | $2.5B | 0.12% | |
| 92 | —ZOGENIX INC | 115,000 | $2.3B | 0.11% | |
| 93 | —SIERRA ONCOLOGY INC | 140,156 | $2.2B | 0.11% | |
| 94 | SELBUSDSELECTA BIOSCIENCES INC | 714,619 | $2.2B | 0.10% | |
| 95 | —JIYA ACQUISITION CORP | 200,000 | $2.1B | 0.10% | |
| 96 | TFFPEURTFF PHARMACEUTICALS INC | 142,024 | $2.0B | 0.10% | |
| 97 | —CELLECTAR BIOSCIENCES INC | 925,925 | $1.9B | 0.09% | |
| 98 | WRLDWORLD ACCEP CORP DEL | 18,400 | $1.9B | 0.09% | |
| 99 | MBIOUSDMUSTANG BIO INC | 460,000 | $1.7B | 0.08% | |
| 100 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.7B | 0.08% |
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