683 Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2B
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 2,510,000 | $96.3T | 8151185.33% | |
| 2 | EROERO COPPER CORP | 3,650,000 | $50.2T | 4251687.98% | |
| 3 | COFCAPITAL ONE FINL CORP | 510,000 | $47.4T | 4012559.99% | Put |
| 4 | WVEWAVE LIFE SCIENCES LTD | 6,000,000 | $42.0T | 3554712.96% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $35.2T | 2982163.64% | |
| 6 | HESHESS CORP | 240,000 | $34.0T | 2880739.38% | |
| 7 | NENOBLE CORP PLC | 847,836 | $32.0T | 2705974.12% | |
| 8 | MBCMASTERBRAND INC | 4,100,000 | $31.0T | 2619908.09% | |
| 9 | INSEINSPIRED ENTMT INC | 2,100,000 | $26.6T | 2251910.66% | |
| 10 | QUREUNIQURE NV | 1,145,000 | $26.0T | 2196909.94% | |
| 11 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $25.2T | 2134541.65% | |
| 12 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.6T | 2083220.49% | |
| 13 | LENLENNAR CORP | 299,400 | $22.4T | 1894927.09% | |
| 14 | IRSUSDIRSA INVERSIONES Y REP S A | 4,375,000 | $20.9T | 1769950.83% | |
| 15 | —TIO TECH A | 2,000,000 | $20.2T | 1706262.22% | |
| 16 | —LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $19.8T | 1679647.49% | |
| 17 | —HAWKS ACQUISITION CORP | 1,979,592 | $19.8T | 1673772.48% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 295,000 | $19.1T | 1619899.62% | Put |
| 19 | LENLENNAR CORP | 200,000 | $18.1T | 1531912.01% | Put |
| 20 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.8T | 1335539.51% | |
| 21 | PHATPHATHOM PHARMACEUTICALS INC | 1,350,000 | $15.1T | 1281981.84% | |
| 22 | —ROCKET INTERNET GRWT OPRT CO | 1,490,000 | $15.0T | 1273687.51% | |
| 23 | —TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $14.9T | 1262958.20% | |
| 24 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.9T | 1258876.20% | |
| 25 | TGTXTG THERAPEUTICS INC | 1,250,000 | $14.8T | 1251555.19% | |
| 26 | SNDXSYNDAX PHARMACEUTICALS INC | 570,000 | $14.5T | 1227772.46% | |
| 27 | 0J7QIAC INC | 300,000 | $13.3T | 1127351.82% | |
| 28 | GOOGALPHABET INC | 145,000 | $12.9T | 1088914.37% | Put |
| 29 | HGVHILTON GRAND VACATIONS INC | 325,000 | $12.5T | 1060108.50% | |
| 30 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $12.0T | 1019859.84% | |
| 31 | IMTXIMMATICS N.V | 1,300,000 | $11.3T | 958333.69% | |
| 32 | —AFFIMED N V | 9,000,000 | $11.2T | 944538.01% | |
| 33 | MGTXMEIRAGTX HLDGS PLC | 1,700,000 | $11.1T | 938105.68% | |
| 34 | MUMICRON TECHNOLOGY INC | 217,500 | $10.9T | 920048.58% | Call |
| 35 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.2T | 862440.23% | |
| 36 | CDLXCARDLYTICS INC | 1,750,000 | $10.1T | 856093.37% | |
| 37 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.1T | 853977.47% | |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $9.7T | 818091.80% | |
| 39 | CD8CRESUD S A C I F Y A | 1,425,000 | $9.5T | 806856.36% | |
| 40 | GSHRGESHER I ACQUISITION CORP | 900,000 | $9.2T | 776196.96% | |
| 41 | APLSAPELLIS PHARMACEUTICALS INC | 175,000 | $9.0T | 765892.53% | |
| 42 | —COUNTER PRESS ACQUISITION CO | 745,000 | $7.6T | 646932.37% | |
| 43 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,200,000 | $7.5T | 636801.44% | |
| 44 | —VALUENCE MERGER CORP I | 700,000 | $7.2T | 612003.08% | |
| 45 | WBDWARNER BROS DISCOVERY INC | 750,000 | $7.1T | 601762.12% | |
| 46 | UPST 0.25 08/15/26UPSTART HLDGS INC | 13,100,000 | $7.0T | 589412.96% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 90,000 | $6.9T | 583099.88% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 20,000 | $6.8T | 574001.51% | Put |
| 49 | —FOCUS IMPACT ACQUISITION COR | 661,969 | $6.7T | 570348.95% | |
| 50 | TSLATESLA INC | 52,500 | $6.5T | 547336.93% | Put |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $6.4T | 540824.19% | |
| 52 | MATVMATIV HOLDINGS INC | 300,000 | $6.3T | 530667.86% | |
| 53 | PRVBUSDPROVENTION BIO INC | 550,000 | $5.8T | 492031.52% | |
| 54 | MHLAMAIDEN HOLDINGS LTD | 2,526,420 | $5.3T | 451173.14% | |
| 55 | —TRINE II ACQUISITION CORP | 499,300 | $5.1T | 435476.63% | |
| 56 | TECK/BTECK RESOURCES LTD | 135,000 | $5.1T | 432126.14% | |
| 57 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.0T | 425296.01% | |
| 58 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 5,950,000 | $5.0T | 420492.92% | |
| 59 | CVNACARVANA CO | 1,027,100 | $4.9T | 412046.58% | |
| 60 | CDLX 1 09/15/25CARDLYTICS INC | 11,325,000 | $4.9T | 410958.16% | |
| 61 | NUVBNUVATION BIO INC | 2,500,000 | $4.8T | 406252.82% | |
| 62 | —GRAF ACQUISITION CORP IV | 481,190 | $4.8T | 405223.82% | |
| 63 | —CACTUS ACQUISITION CORP 1 LTD | 450,000 | $4.6T | 390764.52% | |
| 64 | PNSTQBANYAN ACQUISITION CORPORATI | 450,000 | $4.6T | 388860.21% | |
| 65 | GLPGGALAPAGOS NV | 101,771 | $4.5T | 382266.81% | |
| 66 | IVVDINVIVYD INC | 3,000,000 | $4.5T | 380862.19% | |
| 67 | INSWINTERNATIONAL SEAWAYS INC | 120,000 | $4.4T | 375987.07% | |
| 68 | —VACASA INC | 3,500,000 | $4.4T | 373244.86% | |
| 69 | —AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.4T | 369627.18% | |
| 70 | RXORXO INC | 250,000 | $4.3T | 363934.90% | |
| 71 | TRVCCITIGROUP INC | 95,000 | $4.3T | 363668.29% | |
| 72 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $4.3T | 361311.18% | Put |
| 73 | —LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.2T | 351688.07% | |
| 74 | —AETHERIUM ACQUISITION CORP | 398,200 | $4.1T | 343087.01% | |
| 75 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.9T | 327773.40% | |
| 76 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,115,000 | $3.7T | 311096.63% | |
| 77 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,250,000 | $3.6T | 305599.52% | |
| 78 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.6T | 304816.64% | |
| 79 | —NABORS ENERGY TRANSITION COR | 349,800 | $3.6T | 304050.34% | |
| 80 | GOOGLALPHABET INC | 40,000 | $3.5T | 298697.45% | |
| 81 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.5T | 298299.66% | |
| 82 | —KEYARCH ACQUISITION CORP | 342,452 | $3.5T | 293025.99% | |
| 83 | CPECALLON PETE CO DEL | 86,000 | $3.2T | 269966.91% | |
| 84 | —FIRST LT ACQUISITION GROUP I | 300,000 | $3.1T | 258224.51% | |
| 85 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0T | 256447.15% | |
| 86 | 5E7ITEOS THERAPEUTICS INC | 150,000 | $2.9T | 247941.23% | |
| 87 | FRXFENNEC PHARMACEUTICALS INC | 300,000 | $2.9T | 243751.75% | |
| 88 | —ST ENERGY TRANSITION I LTD | 250,000 | $2.6T | 216245.04% | |
| 89 | AEAEALTENERGY ACQUISITION CORP | 250,000 | $2.5T | 215187.09% | |
| 90 | —CONSILIUM ACQUISITN CORP I L | 250,000 | $2.5T | 214129.14% | |
| 91 | AMCAMC ENTMT HLDGS INC | 584,900 | $2.4T | 201479.69% | Put |
| 92 | —OPY ACQUISITION CORP I | 231,500 | $2.3T | 196324.26% | |
| 93 | ZYMEZYMEWORKS DEL INC | 290,000 | $2.3T | 192919.35% | |
| 94 | PTGXPROTAGONIST THERAPEUTICS INC | 207,800 | $2.3T | 191878.16% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 65,000 | $2.2T | 184459.98% | |
| 96 | PRGPROG HOLDINGS INC | 125,000 | $2.1T | 178687.80% | |
| 97 | —OXUS ACQUISITION CORP | 200,000 | $2.1T | 174858.02% | |
| 98 | LATAGALATA ACQUISITION CORP | 200,000 | $2.0T | 172657.49% | |
| 99 | —SIGNAL HILL ACQUISITION CORP | 195,000 | $2.0T | 167680.89% | |
| 100 | —GSR II METEORA ACQUISITN COR | 190,492 | $1.9T | 163040.21% |
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