683 Capital Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.1T

Holdings

166

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GEF/BGREIF INC	11,910	$582.0M	0.05%
102	—APTEVO THERAPEUTICS INC	575,000	$518.0M	0.05%
103	PIRSPIERIS PHARMACEUTICALS INC	150,257	$503.0M	0.05%
104	—NRC GROUP HLDGS CORP	537,500	$484.0M	0.04%
105	—ACER THERAPEUTICS INC	19,367	$471.0M	0.04%
106	—PHUNWARE INC	269,396	$446.0M	0.04%
107	—MODERN MEDIA ACQUISITION	1,000,000	$330.0M	0.03%
108	NMPGYNAVIOS MARITIME HLDGS INC	135,000	$321.0M	0.03%
109	—TRIDENT ACQUISITIONS CORP	1,993,750	$319.0M	0.03%
110	LPTXEURLEAP THERAPEUTICS INC	150,142	$281.0M	0.03%
111	—TRINITY MERGER CORP	700,000	$252.0M	0.02%
112	—U S WELL SVCS INC	28,000	$223.0M	0.02%
113	—VECTOIQ ACQUISITION CORP	500,000	$215.0M	0.02%
114	—BLACK RIDGE ACQUISITION CORP	700,000	$210.0M	0.02%
115	—TIBERIUS ACQUISITION CORP	450,000	$198.0M	0.02%
116	—PENSARE ACQUISITION CORP	605,000	$175.0M	0.02%
117	—MONTAGE RES CORP	11,571	$174.0M	0.02%
118	—LF CAP ACQUISITION CORP	450,000	$173.0M	0.02%
119	—ONCOSEC MED INC	300,000	$167.0M	0.02%
120	—MODERN MEDIA ACQUISITION	500,000	$155.0M	0.01%
121	—TWELVE SEAS INVESTMENT COMPA	581,850	$151.0M	0.01%
122	—LEGACY ACQUISITION CORP	500,000	$150.0M	0.01%
123	—ONE MADISON CORP	125,000	$146.0M	0.01%
124	—FORUM MERGER II CORP	300,000	$132.0M	0.01%
125	—GIGCAPITAL INC	200,000	$130.0M	0.01%
126	—FALCON MINERALS CORP	149,600	$124.0M	0.01%
127	—ALLEGRO MERGER CORP	443,772	$115.0M	0.01%
128	—MEGALITH FINL ACQUISITION CO	400,000	$110.0M	0.01%
129	—SCHULTZE SPL PURP ACQUSTN CO	300,000	$101.0M	0.01%
130	—TOTTENHAM ACQUISITION I LTD	542,000	$87.0M	0.01%
131	—GORDON POINTE ACQUISITION CO	225,000	$86.0M	0.01%
132	—ESTRE AMBIENTAL INC	730,000	$85.0M	0.01%
133	—LEISURE ACQUISITION CORP	125,000	$75.0M	0.01%
134	—CHARDAN HEALTHCARE ACQUISITI	150,000	$74.0M	0.01%
135	—GRAF INDL CORP	225,000	$74.0M	0.01%
136	—BLACK RIDGE ACQUISITION CORP	200,000	$70.0M	0.01%
137	—AMCI ACQUISITION CORP	200,000	$59.0M	0.01%
138	—CM SEVEN STAR ACQUISITION CO	175,000	$58.0M	0.01%
139	—TKK SYMPHONY ACQUISITION COR	225,000	$56.0M	0.01%
140	—BIOCERES CROP SOLUTIONS CORP	200,000	$54.0M	0.00%
141	—HL ACQUISITIONS CORP	180,000	$52.0M	0.00%
142	—CHASERG TECHNLGY ACQUISITN C	75,000	$49.0M	0.00%
143	—MTECH ACQUISITION CORP	75,000	$48.0M	0.00%
144	—TWELVE SEAS INVESTMENT COMPA	175,000	$47.0M	0.00%
145	—GREENLAND ACQUISITIN CORPORA	150,000	$47.0M	0.00%
146	—HL ACQUISITIONS CORP	180,000	$45.0M	0.00%
147	—BIG ROCK PARTNERS ACQUISI CO	165,000	$43.0M	0.00%
148	—GIGCAPITAL INC	150,000	$43.0M	0.00%
149	—TOTTENHAM ACQUISITION I LTD	134,000	$43.0M	0.00%
150	TAT&T INC	1,200	$38.0M	0.00%	Put
151	—OPES ACQUISITION CORP	150,000	$37.0M	0.00%
152	—NEW FRONTIER CORP	50,000	$35.0M	0.00%
153	—BISON CAP ACQUISITION CORP	100,000	$35.0M	0.00%
154	—IFRESH INC	30,000	$35.0M	0.00%
155	—TKK SYMPHONY ACQUISITION COR	225,000	$33.0M	0.00%
156	—TENZING ACQUISITION CORP	200,000	$32.0M	0.00%
157	—CONSTELLATION ALPHA CAP CORP	380,000	$30.0M	0.00%
158	TOVXSYNTHETIC BIOLOGICS INC	42,858	$29.0M	0.00%
159	—EDTECHX HLDGS ACQUISITION CO	125,000	$24.0M	0.00%
160	—CONSTELLATION ALPHA CAP CORP	180,000	$23.0M	0.00%
161	—PENSARE ACQUISITION CORP	115,000	$23.0M	0.00%
162	—BIG ROCK PARTNERS ACQUISI CO	82,500	$15.0M	0.00%
163	—GREENLAND ACQUISITIN CORPORA	150,000	$15.0M	0.00%
164	—BISON CAP ACQUISITION CORP	50,000	$10.0M	0.00%
165	CCECCAPITAL PRODUCT PARTNERS L P	363	$4.0M	0.00%
166	—CM SEVEN STAR ACQUISITION CO	87,500	$0	0.00%

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