683 Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
243
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 3,134,000 | $91.7B | 7.09% | |
| 2 | EROERO COPPER CORP | 3,650,000 | $40.3B | 3.11% | |
| 3 | 0J7QIAC INC | 719,200 | $39.8B | 3.08% | |
| 4 | GMGENERAL MTRS CO | 1,205,400 | $38.7B | 2.99% | Call |
| 5 | LENLENNAR CORP | 498,900 | $37.2B | 2.87% | |
| 6 | HESHESS CORP | 317,600 | $34.6B | 2.68% | |
| 7 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $33.9B | 2.62% | |
| 8 | CVNACARVANA CO | 1,650,000 | $33.5B | 2.59% | |
| 9 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 4,329,751 | $32.6B | 2.52% | |
| 10 | WVEWAVE LIFE SCIENCES LTD | 7,622,348 | $27.5B | 2.13% | |
| 11 | SNDXSYNDAX PHARMACEUTICALS INC | 1,130,000 | $27.2B | 2.10% | |
| 12 | OPENOPENDOOR TECHNOLOGIES INC | 8,675,000 | $27.0B | 2.09% | |
| 13 | QUREUNIQURE NV | 1,373,600 | $25.8B | 1.99% | |
| 14 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $24.8B | 1.92% | |
| 15 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.0B | 1.85% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 390,000 | $23.0B | 1.78% | |
| 17 | INSEINSPIRED ENTMT INC | 2,425,000 | $21.4B | 1.65% | |
| 18 | IRSUSDIRSA INVERSIONES Y REP S A | 4,887,920 | $19.9B | 1.54% | |
| 19 | —TIO TECH A | 2,000,000 | $19.8B | 1.53% | |
| 20 | —LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $19.5B | 1.51% | |
| 21 | —HAWKS ACQUISITION CORP | 1,979,592 | $19.5B | 1.51% | |
| 22 | —CRIXUS BH3 ACQUISITION CO | 1,920,775 | $19.1B | 1.47% | |
| 23 | PHATPHATHOM PHARMACEUTICALS INC | 1,663,943 | $18.4B | 1.42% | |
| 24 | CDLXCARDLYTICS INC | 1,900,000 | $17.9B | 1.38% | |
| 25 | —AFFIMED N V | 8,350,000 | $17.2B | 1.33% | |
| 26 | COFCAPITAL ONE FINL CORP | 180,000 | $16.6B | 1.28% | |
| 27 | TGTXTG THERAPEUTICS INC | 2,784,000 | $16.5B | 1.27% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,705,000 | $16.3B | 1.26% | |
| 29 | —CONCORD ACQUISITION CORP | 1,550,649 | $15.6B | 1.20% | |
| 30 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.5B | 1.20% | |
| 31 | —ROCKET INTERNET GRWT OPRT CO | 1,490,000 | $14.8B | 1.14% | |
| 32 | —TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $14.7B | 1.14% | |
| 33 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.5B | 1.12% | |
| 34 | MGTXMEIRAGTX HLDGS PLC | 1,660,000 | $14.0B | 1.08% | |
| 35 | IMTXIMMATICS N.V | 1,385,600 | $13.9B | 1.07% | |
| 36 | HGVHILTON GRAND VACATIONS INC | 385,000 | $12.7B | 0.98% | |
| 37 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12.0B | 0.93% | |
| 38 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.8B | 0.91% | |
| 39 | —VACASA INC | 3,841,631 | $11.8B | 0.91% | |
| 40 | PRGPROG HOLDINGS INC | 725,000 | $10.9B | 0.84% | |
| 41 | IVVDINVIVYD INC | 3,390,000 | $10.6B | 0.82% | |
| 42 | —BRIDGETOWN HOLDINGS LTD | 998,940 | $10.0B | 0.77% | |
| 43 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.0B | 0.77% | |
| 44 | USOUNITED STS OIL FD LP | 153,101 | $10.0B | 0.77% | Call |
| 45 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.8B | 0.76% | |
| 46 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.8B | 0.76% | |
| 47 | MHLAMAIDEN HOLDINGS LTD | 4,400,000 | $9.5B | 0.73% | |
| 48 | GSHRGESHER I ACQUISITION CORP | 900,000 | $9.0B | 0.70% | |
| 49 | AMCAMC ENTMT HLDGS INC | 1,214,900 | $8.5B | 0.65% | Put |
| 50 | CD8CRESUD S A C I F Y A | 1,504,409 | $8.2B | 0.64% | |
| 51 | TRTN-PATRITON INTL LTD | 150,000 | $8.2B | 0.63% | |
| 52 | UPST 0.25 08/15/26UPSTART HLDGS INC | 14,000,000 | $8.0B | 0.62% | |
| 53 | —COUNTER PRESS ACQUISITION CO | 745,000 | $7.5B | 0.58% | |
| 54 | —OPY ACQUISITION CORP I | 749,899 | $7.4B | 0.58% | |
| 55 | MUMICRON TECHNOLOGY INC | 145,000 | $7.3B | 0.56% | |
| 56 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $7.2B | 0.56% | |
| 57 | —VALUENCE MERGER CORP I | 700,000 | $7.1B | 0.55% | |
| 58 | MRNS*MARINUS PHARMACEUTICALS INC | 975,000 | $6.5B | 0.50% | |
| 59 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $6.0B | 0.46% | |
| 60 | NUVBNUVATION BIO INC | 2,580,000 | $5.8B | 0.45% | |
| 61 | INSWINTERNATIONAL SEAWAYS INC | 160,000 | $5.6B | 0.43% | |
| 62 | GLPGGALAPAGOS NV | 122,771 | $5.2B | 0.40% | |
| 63 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,470,000 | $5.1B | 0.40% | |
| 64 | —SQZ BIOTECHNOLOGIES CO | 2,245,000 | $5.1B | 0.40% | |
| 65 | —TRINE II ACQUISITION CORP | 499,300 | $5.0B | 0.39% | |
| 66 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,300,000 | $4.9B | 0.38% | |
| 67 | —GRAF ACQUISITION CORP IV | 481,190 | $4.7B | 0.36% | |
| 68 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 7,000,000 | $4.6B | 0.36% | |
| 69 | LENLENNAR CORP | 76,900 | $4.6B | 0.35% | |
| 70 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.5B | 0.35% | |
| 71 | PNSTQBANYAN ACQUISITION CORPORATI | 450,000 | $4.5B | 0.35% | |
| 72 | CDLX 1 09/15/25CARDLYTICS INC | 7,250,000 | $4.3B | 0.34% | |
| 73 | —AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.3B | 0.33% | |
| 74 | ANGI1EURANGI INC | 1,420,298 | $4.2B | 0.32% | |
| 75 | —LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.1B | 0.31% | |
| 76 | —PROVIDENT ACQUISITION CORP | 399,102 | $4.0B | 0.31% | |
| 77 | —AETHERIUM ACQUISITION CORP | 398,200 | $4.0B | 0.31% | |
| 78 | ALDXALDEYRA THERAPEUTICS INC | 700,000 | $3.7B | 0.29% | |
| 79 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.5B | 0.27% | |
| 80 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.5B | 0.27% | |
| 81 | —NABORS ENERGY TRANSITION COR | 349,800 | $3.5B | 0.27% | |
| 82 | —KEYARCH ACQUISITION CORP | 342,452 | $3.4B | 0.26% | |
| 83 | JPMJPMORGAN CHASE & CO | 30,000 | $3.1B | 0.24% | |
| 84 | FRXFENNEC PHARMACEUTICALS INC | 384,824 | $3.1B | 0.24% | |
| 85 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0B | 0.23% | |
| 86 | —FIRST LT ACQUISITION GROUP I | 300,000 | $3.0B | 0.23% | |
| 87 | —ST ENERGY TRANSITION I LTD | 250,000 | $2.5B | 0.19% | |
| 88 | AEAEALTENERGY ACQUISITION CORP | 250,000 | $2.5B | 0.19% | |
| 89 | —CONSILIUM ACQUISITN CORP I L | 250,000 | $2.5B | 0.19% | |
| 90 | CZRCAESARS ENTERTAINMENT INC NE | 65,000 | $2.1B | 0.16% | |
| 91 | GSATUSDGLOBALSTAR INC | 1,312,181 | $2.1B | 0.16% | |
| 92 | —COVA ACQUISITION CORP | 205,101 | $2.0B | 0.16% | |
| 93 | —OXUS ACQUISITION CORP | 200,000 | $2.0B | 0.16% | |
| 94 | LATAGALATA ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 95 | —JIYA ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 96 | LPTXEURLEAP THERAPEUTICS INC | 2,265,000 | $2.0B | 0.15% | |
| 97 | MCAGMOUNTAIN CREST ACQSITN CORP | 200,000 | $2.0B | 0.15% | |
| 98 | —SIGNAL HILL ACQUISITION CORP | 195,000 | $1.9B | 0.15% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 65,000 | $1.9B | 0.15% | |
| 100 | —GSR II METEORA ACQUISITN COR | 190,492 | $1.9B | 0.15% |
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