683 Capital Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.4T

Holdings

269

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ENVAENOVA INTL INC	3,000,000	$86.5B	6.11%
2	0J7QIAC INTERACTIVECORP NEW	613,200	$46.6B	3.29%
3	OPENOPENDOOR TECHNOLOGIES INC	9,430,000	$44.4B	3.14%
4	CVNACARVANA CO	1,800,000	$40.6B	2.87%
5	GMGENERAL MTRS CO	1,205,400	$38.3B	2.70%
6	CDLXCARDLYTICS INC	1,684,741	$37.6B	2.65%
7	LENLENNAR CORP	493,900	$34.9B	2.46%
8	OXY/WSOCCIDENTAL PETE CORP	851,300	$31.5B	2.22%
9	HESHESS CORP	292,600	$31.0B	2.19%
10	SNDXSYNDAX PHARMACEUTICALS INC	1,581,653	$30.4B	2.15%
11	TDWDTAILWIND ACQUISITION CORP	3,000,000	$29.9B	2.11%
12	QUREUNIQURE NV	1,355,000	$25.3B	1.78%
13	GCTSCONCORD ACQUISITION CORP III	2,475,000	$24.6B	1.74%
14	WVEWAVE LIFE SCIENCES LTD	7,521,248	$24.4B	1.73%
15	CLDNEUREIGER BIOPHARMACEUTICALS INC	3,865,000	$24.4B	1.72%
16	CNDACONCORD ACQUISITION CORP II	2,475,000	$23.9B	1.69%
17	IOVAIOVANCE BIOTHERAPEUTICS INC	2,000,000	$22.1B	1.56%
18	EROERO COPPER CORP	2,560,000	$21.6B	1.53%
19	—AFFIMED N V	7,665,000	$21.2B	1.50%
20	AMCAMC ENTMT HLDGS INC	1,488,900	$20.2B	1.42%	Put
21	—TIO TECH A	2,000,000	$19.5B	1.38%
22	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5B	1.38%
23	—LOGISTICS INNOVTN TECHNLGS C	1,999,999	$19.4B	1.37%
24	—HAWKS ACQUISITION CORP	1,980,000	$19.3B	1.36%
25	INSEINSPIRED ENTMT INC	2,200,000	$18.9B	1.34%
26	IRSUSDIRSA INVERSIONES Y REP S A	4,887,920	$17.6B	1.24%
27	ATRAGBXATARA BIOTHERAPEUTICS INC	2,045,000	$15.9B	1.13%
28	PRGPROG HOLDINGS INC	940,000	$15.5B	1.10%
29	—GLOBAL TECHNOLGY ACQSTN CORP	1,535,000	$15.3B	1.08%
30	—ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.7B	1.04%
31	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.6B	1.03%
32	—PANACEA ACQUISITION CORP II	1,480,000	$14.4B	1.02%
33	TGTXTG THERAPEUTICS INC	3,300,000	$14.0B	0.99%
34	—CONCORD ACQUISITION CORP	1,340,000	$13.3B	0.94%
35	AMLXAMYLYX PHARMACEUTICALS INC	677,714	$13.0B	0.92%
36	USOUNITED STS OIL FD LP	153,101	$12.3B	0.87%	Call
37	PHATPHATHOM PHARMACEUTICALS INC	1,440,000	$12.2B	0.86%
38	IMTXIMMATICS N.V	1,385,600	$12.1B	0.85%
39	—FIRST LT ACQUISITION GROUP I	1,200,000	$11.9B	0.84%
40	—SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.9B	0.84%
41	IVVDADAGIO THERAPEUTICS INC	3,603,637	$11.8B	0.83%
42	—ORION BIOTECH OPPORTUNTES CO	1,199,000	$11.7B	0.82%
43	—VACASA INC	3,850,000	$11.1B	0.78%
44	MGTXMEIRAGTX HLDGS PLC	1,440,000	$10.9B	0.77%
45	—AXONPRIME INFRSTCTR AQSTN CO	1,099,999	$10.6B	0.75%
46	—MACONDRAY CAP ACQUISITN CORP	999,999	$10.0B	0.70%
47	—BRIDGETOWN HOLDINGS LTD	998,940	$9.9B	0.70%
48	—PINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.8B	0.69%
49	—ARYA SCIENCES ACQUISITN CORP	1,000,000	$9.7B	0.69%
50	—NOCTURNE ACQUISITION CORP	950,000	$9.7B	0.68%
51	—QUANTUM FINTECH ACQUISTIN CO	950,000	$9.3B	0.66%
52	MRNS*MARINUS PHARMACEUTICALS INC	1,900,000	$9.2B	0.65%
53	GSHRGESHER I ACQUISITION CORP	900,000	$8.9B	0.63%
54	TRTN-PATRITON INTL LTD	160,300	$8.4B	0.60%
55	MHLAMAIDEN HOLDINGS LTD	4,350,534	$8.4B	0.60%
56	—SOFTWARE ACQUISITN GRP INC I	800,000	$8.0B	0.57%
57	—LIBERTY MEDIA ACQUISITION CO	794,435	$7.8B	0.55%
58	GLPGGALAPAGOS NV	136,192	$7.6B	0.54%
59	CD8CRESUD S A C I F Y A	1,484,409	$7.5B	0.53%
60	—COUNTER PRESS ACQUISITION CO	745,000	$7.4B	0.52%
61	—OPY ACQUISITION CORP I	750,000	$7.4B	0.52%
62	XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC	7,950,000	$7.2B	0.51%
63	—VALUENCE MERGER CORP I	700,000	$7.0B	0.49%
64	—SQZ BIOTECHNOLOGIES CO	2,157,738	$6.9B	0.48%
65	—EUCRATES BIOMEDICAL ACQU COR	600,000	$5.9B	0.42%
66	ANGI1EURANGI INC	1,252,000	$5.7B	0.40%
67	NUVBNUVATION BIO INC	1,766,657	$5.7B	0.40%
68	ALNYALNYLAM PHARMACEUTICALS INC	39,000	$5.7B	0.40%
69	COFCAPITAL ONE FINL CORP	50,000	$5.2B	0.37%
70	—ARGUS CAPITAL CORP	500,000	$5.0B	0.35%
71	—SOCIAL CAP SUVRETTA HLD CRPI	500,000	$5.0B	0.35%
72	—TRINE II ACQUISITION CORP	500,000	$5.0B	0.35%
73	—GRAF ACQUISITION CORP IV	500,000	$4.9B	0.34%
74	—GIGINTERNATIONAL1 INC	480,000	$4.8B	0.34%
75	PNSTQBANYAN ACQUISITION CORPORATI	450,000	$4.5B	0.32%
76	—CACTUS ACQUISITION CORP 1 LT	450,000	$4.5B	0.32%
77	—VECTOIQ ACQUISITION CORP II	454,001	$4.5B	0.31%
78	CBAYUSDCYMABAY THERAPEUTICS INC	1,470,000	$4.3B	0.31%
79	COIN 0.5 06/01/26COINBASE GLOBAL INC	7,500,000	$4.3B	0.30%
80	LENLENNAR CORP	72,900	$4.3B	0.30%
81	—LIV CAPITAL ACQUISITN CORP I	405,000	$4.0B	0.29%
82	ALDXALDEYRA THERAPEUTICS INC	1,000,000	$4.0B	0.28%
83	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0B	0.28%
84	—AETHERIUM ACQUISITION CORP	400,000	$4.0B	0.28%
85	—PROVIDENT ACQUISITION CORP	400,002	$3.9B	0.28%
86	—D AND Z MEDIA ACQUISITION CO	400,000	$3.9B	0.28%
87	—ACCRETION ACQUISITION CORP	375,000	$3.7B	0.26%
88	—NABORS ENERGY TRANSITION COR	350,000	$3.5B	0.25%
89	—RIGEL RESOURCE ACQ CORP	350,000	$3.5B	0.25%
90	—FTAC ZEUS ACQUISITION COR	350,000	$3.5B	0.24%
91	—KEYARCH ACQUISITION CORP	350,000	$3.4B	0.24%
92	INSWINTERNATIONAL SEAWAYS INC	160,000	$3.4B	0.24%
93	—WILLIAMS ROWLAND ACQUISITION	325,000	$3.3B	0.23%
94	CFRXUSDCONTRAFECT CORP	1,050,000	$3.2B	0.23%
95	—B RILEY PRINCIPAL 150 MERGER	297,238	$3.0B	0.21%
96	—ARYA SCIENCES ACQU CORP IV	300,000	$2.9B	0.21%
97	TSVT*2SEVENTY BIO INC	210,000	$2.8B	0.20%
98	—DIRTT ENVIRONMENTAL SOLUTION	2,333,400	$2.5B	0.18%
99	AEAEALTENERGY ACQUISITION CORP	250,000	$2.5B	0.18%
100	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5B	0.18%

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