683 Capital Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.9B

Holdings

354

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ENVAENOVA INTL INC	3,049,000	$115.8M	6.20%
2	CVNACARVANA CO	915,000	$109.2M	5.84%
3	CDLXCARDLYTICS INC	1,569,000	$86.3M	4.62%
4	OPENOPENDOOR TECHNOLOGIES INC	8,400,000	$72.7M	3.89%
5	0J7QIAC INTERACTIVECORP NEW	596,700	$59.8M	3.20%
6	GMGENERAL MTRS CO	1,320,800	$57.8M	3.09%	Call
7	AMCAMC ENTMT HLDGS INC	2,149,000	$53.0M	2.83%	Put
8	HESHESS CORP	412,500	$44.2M	2.36%
9	HLFHERBALIFE NUTRITION LTD	1,440,597	$43.7M	2.34%
10	GLPGGALAPAGOS NV	486,000	$30.1M	1.61%
11	TDWDTAILWIND ACQUISITION CORP	3,000,000	$29.7M	1.59%
12	CLDNEUREIGER BIOPHARMACEUTICALS INC	3,375,000	$28.0M	1.50%
13	PRGPROG HOLDINGS INC	961,700	$27.7M	1.48%
14	SNDXSYNDAX PHARMACEUTICALS INC	1,581,653	$27.5M	1.47%
15	—AFFIMED N V	6,140,000	$26.8M	1.44%
16	INSEINSPIRED ENTMT INC	2,050,000	$25.2M	1.35%
17	IOVAIOVANCE BIOTHERAPEUTICS INC	1,500,000	$25.0M	1.34%
18	TGTXTG THERAPEUTICS INC	2,598,895	$24.7M	1.32%
19	GCTSCONCORD ACQUISITION CORP III	2,475,000	$24.6M	1.32%
20	QUREUNIQURE NV	1,355,000	$24.5M	1.31%
21	DDSDILLARDS INC	90,200	$24.2M	1.30%	Put
22	CNDACONCORD ACQUISITION CORP II	2,475,000	$24.0M	1.28%
23	EROERO COPPER CORP	1,525,000	$22.3M	1.20%
24	CUCAAVIS BUDGET GROUP	80,000	$21.1M	1.13%	Put
25	LENLENNAR CORP	253,100	$20.5M	1.10%
26	—TIO TECH A	2,000,000	$19.6M	1.05%
27	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5M	1.04%
28	—LOGISTICS INNOVTN TECHNLGS C	1,999,999	$19.4M	1.04%
29	—HAWKS ACQUISITION CORP	1,980,000	$19.3M	1.03%
30	USOUNITED STS OIL FD LP	259,928	$19.3M	1.03%	Call
31	MGTXMEIRAGTX HLDGS PLC	1,355,000	$18.8M	1.00%
32	MRNS*MARINUS PHARMACEUTICALS INC	1,932,829	$18.1M	0.97%
33	IRSUSDIRSA INVERSIONES Y REP S A	3,417,330	$17.0M	0.91%
34	ATRAGBXATARA BIOTHERAPEUTICS INC	1,830,000	$17.0M	0.91%
35	—GLOBAL TECHNOLGY ACQSTN CORP	1,535,000	$15.3M	0.82%
36	—CONCORD ACQUISITION CORP	1,490,000	$14.8M	0.79%	Call
37	—ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.7M	0.79%
38	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.5M	0.78%
39	—PANACEA ACQUISITION CORP II	1,480,000	$14.4M	0.77%
40	CD8CRESUD S A C I F Y A	1,560,427	$12.8M	0.68%
41	MHLAMAIDEN HOLDINGS LTD	5,119,000	$12.3M	0.66%
42	—SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.9M	0.64%
43	—FIRST LT ACQUISITION GROUP I	1,200,000	$11.9M	0.64%
44	—ORION BIOTECH OPPORTUNTES CO	1,199,000	$11.7M	0.63%
45	IVVDADAGIO THERAPEUTICS INC	2,350,000	$10.7M	0.57%
46	—AXONPRIME INFRSTCTR AQSTN CO	1,099,996	$10.6M	0.57%
47	TRTN-PATRITON INTL LTD	145,000	$10.2M	0.54%
48	—SQZ BIOTECHNOLOGIES CO	2,098,815	$10.1M	0.54%
49	IMTXIMMATICS N.V	1,260,000	$10.1M	0.54%
50	—MACONDRAY CAP ACQUISITN CORP	999,999	$9.9M	0.53%
51	—BRIDGETOWN HOLDINGS LTD	998,940	$9.8M	0.53%
52	—PINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.8M	0.52%
53	—ARYA SCIENCES ACQUISITN CORP	1,000,000	$9.7M	0.52%
54	—NOCTURNE ACQUISITION CORP	950,000	$9.6M	0.51%
55	—QUANTUM FINTECH ACQUISTIN CO	950,000	$9.4M	0.50%
56	XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC	7,950,000	$9.4M	0.50%
57	GSHRGESHER I ACQUISITION CORP	900,000	$8.9M	0.47%
58	TSVT*2SEVENTY BIO INC	491,803	$8.4M	0.45%
59	—VIRGIN GROUP ACQUISIT CORP I	847,225	$8.4M	0.45%
60	ALNYALNYLAM PHARMACEUTICALS INC	49,000	$8.0M	0.43%
61	—SOFTWARE ACQUISITN GRP INC I	800,000	$8.0M	0.43%
62	MLTXHELIX ACQUISITION CORP	790,000	$7.9M	0.42%
63	—LIBERTY MEDIA ACQUISITION CO	794,435	$7.9M	0.42%
64	AMLXAMYLYX PHARMACEUTICALS INC	677,714	$7.7M	0.41%
65	—COUNTER PRESS ACQUISITION CO	745,000	$7.5M	0.40%
66	—OAKTREE ACQUISITION CORP II	750,000	$7.5M	0.40%
67	—OPY ACQUISITION CORP I	750,000	$7.3M	0.39%
68	—DIRTT ENVIRONMENTAL SOLUTION	5,244,790	$7.3M	0.39%
69	ANGI1EURANGI INC	1,252,000	$7.1M	0.38%
70	—VALUENCE MERGER CORP I	700,000	$7.0M	0.38%
71	NUVBNUVATION BIO INC	1,279,900	$6.7M	0.36%
72	—IRSA PROPIEDADES COMERCIALES	2,626,044	$6.7M	0.36%
73	—VACASA INC	806,631	$6.7M	0.36%
74	—EUCRATES BIOMEDICAL ACQU COR	600,000	$5.9M	0.32%
75	GMEGAMESTOP CORP	35,000	$5.8M	0.31%	Put
76	—ARGUS CAPITAL CORP	500,000	$5.0M	0.27%
77	—TRINE II ACQUISITION CORP	500,000	$5.0M	0.27%
78	—SOCIAL CAP SUVRETTA HLD CRPI	500,000	$5.0M	0.26%
79	FDO.FMACYS INC	200,000	$4.9M	0.26%	Put
80	—GRAF ACQUISITION CORP IV	500,000	$4.8M	0.26%
81	PHATPHATHOM PHARMACEUTICALS INC	355,000	$4.8M	0.26%
82	—GIGINTERNATIONAL1 INC	480,000	$4.8M	0.26%
83	—CACTUS ACQUISITION CORP 1 LT	450,000	$4.5M	0.24%
84	—VECTOIQ ACQUISITION CORP II	454,001	$4.5M	0.24%
85	—SIGNAL HILL ACQUISITION CORP	400,000	$4.0M	0.21%
86	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.21%
87	—AETHERIUM ACQUISITION CORP	400,000	$4.0M	0.21%
88	—PROVIDENT ACQUISITION CORP	400,002	$3.9M	0.21%
89	—D AND Z MEDIA ACQUISITION CO	400,000	$3.9M	0.21%
90	—ACCRETION ACQUISITION CORP	375,000	$3.7M	0.20%
91	SFIXSTITCH FIX INC	364,000	$3.7M	0.20%
92	CFRXUSDCONTRAFECT CORP	1,000,000	$3.6M	0.20%
93	—NABORS ENERGY TRANSITION COR	350,000	$3.5M	0.19%
94	—RIGEL RESOURCE ACQ CORP	350,000	$3.5M	0.19%
95	—FTAC ZEUS ACQUISITION COR	350,000	$3.4M	0.18%
96	CBAYUSDCYMABAY THERAPEUTICS INC	1,100,000	$3.4M	0.18%
97	—WILLIAMS ROWLAND ACQUISITION	325,000	$3.2M	0.17%
98	—BETTER WORLD ACQUISITION COR	300,000	$3.1M	0.17%
99	—GLOBIS ACQUISITION CORP	300,000	$3.1M	0.16%
100	—B RILEY PRINCIPAL 150 MERGER	297,238	$2.9M	0.16%

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