683 Capital Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

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

Page 1 of 3Next