683 Capital Management, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$874.3B

Holdings

167

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	VSAREURARAVIVE INC	14,756	$202.0M	0.02%
102	RDVTRED VIOLET INC	10,876	$201.0M	0.02%
103	—TRIDENT ACQUISITIONS CORP	1,993,750	$199.0M	0.02%
104	FLGTFULGENT GENETICS INC	15,460	$199.0M	0.02%
105	—SERVICESOURCE INTL INC	117,302	$196.0M	0.02%
106	AQSTAQUESTIVE THERAPEUTICS INC	33,422	$195.0M	0.02%
107	UTIUNIVERSAL TECHNICAL INST INC	25,288	$195.0M	0.02%
108	AIOTPOWERFLEET INC	29,757	$194.0M	0.02%
109	—INTEVAC INC	27,300	$193.0M	0.02%
110	—SEACHANGE INTL INC	46,148	$193.0M	0.02%
111	ICADUSDICAD INC	24,704	$192.0M	0.02%
112	TSQTOWNSQUARE MEDIA INC	19,119	$191.0M	0.02%
113	WKHSEURWORKHORSE GROUP INC	62,912	$191.0M	0.02%
114	—GLOBALSCAPE INC	19,301	$190.0M	0.02%
115	NYMXFNYMOX PHARMACEUTICAL CORP	85,763	$189.0M	0.02%
116	—HILL INTERNATIONAL INC	58,275	$184.0M	0.02%
117	INFUINFUSYSTEM HLDGS INC	21,492	$183.0M	0.02%
118	—AGILE THERAPEUTICS INC	73,000	$183.0M	0.02%
119	DYAIDYADIC INTL INC DEL	35,032	$181.0M	0.02%
120	—LUNA INNOVATIONS	24,504	$179.0M	0.02%
121	MGIEURMONEYGRAM INTL INC	84,960	$178.0M	0.02%
122	LYTSLSI INDS INC	29,420	$178.0M	0.02%
123	ARCTARCTURUS THERAPEUTICS HLDG I	16,292	$177.0M	0.02%
124	—PC-TEL INC	20,924	$177.0M	0.02%
125	EARNELLINGTON RESIDENTIAL MTG RE	16,351	$177.0M	0.02%
126	ORNORION GROUP HOLDINGS INC	34,176	$177.0M	0.02%
127	OVIDOVID THERAPEUTICS INC	42,088	$175.0M	0.02%
128	—PENSARE ACQUISITION CORP	605,000	$175.0M	0.02%
129	—NOVUS THERAPEUTICS INC	300,000	$174.0M	0.02%
130	—SEQUENTIAL BRNDS GROUP INC N	500,000	$171.0M	0.02%
131	ASPNASPEN AEROGELS INC	22,012	$171.0M	0.02%
132	—MANNING & NAPIER INC	97,752	$170.0M	0.02%
133	—KALEYRA INC	150,000	$170.0M	0.02%
134	IDYAIDEAYA BIOSCIENCES INC	22,364	$168.0M	0.02%
135	LPTXEURLEAP THERAPEUTICS INC	150,142	$168.0M	0.02%
136	SMSISMITH MICRO SOFTWARE INC	40,952	$163.0M	0.02%
137	—CONTANGO OIL & GAS COMPANY	42,310	$155.0M	0.02%
138	—CHASERG TECHNLGY ACQUISITN C	69,900	$154.0M	0.02%
139	—ONCOSEC MED INC	79,935	$145.0M	0.02%
140	—MIRAGEN THERAPEUTICS INC	290,000	$139.0M	0.02%
141	—FORUM MERGER II CORP	300,000	$138.0M	0.02%
142	KODKEASTMAN KODAK CO	28,889	$134.0M	0.02%
143	—AVENUE THERAPEUTICS INC	13,600	$131.0M	0.01%
144	—SCHULTZE SPL PURP ACQUSTN CO	300,000	$131.0M	0.01%
145	—LEISURE ACQUISITION CORP	125,000	$129.0M	0.01%
146	—MEGALITH FINL ACQUISITION CO	400,000	$128.0M	0.01%
147	ASPUASPEN GROUP INC	12,464	$100.0M	0.01%
148	—GRAF INDL CORP	225,000	$99.0M	0.01%
149	—GORDON POINTE ACQUISITION CO	225,000	$81.0M	0.01%
150	—ALLEGRO MERGER CORP	443,772	$80.0M	0.01%
151	PHGEBIOMX INC	150,000	$77.0M	0.01%
152	—AMCI ACQUISITION CORP	200,000	$71.0M	0.01%
153	—HL ACQUISITIONS CORP	180,000	$63.0M	0.01%
154	—TKK SYMPHONY ACQUISITION COR	225,000	$56.0M	0.01%
155	—FALCON MINERALS CORP	149,600	$53.0M	0.01%
156	—HL ACQUISITIONS CORP	180,000	$46.0M	0.01%
157	—EDTECHX HLDGS ACQUISITION CO	125,000	$45.0M	0.01%
158	—BIG ROCK PARTNERS ACQUISI CO	165,000	$43.0M	0.00%
159	—PENSARE ACQUISITION CORP	115,000	$38.0M	0.00%
160	—TENZING ACQUISITION CORP	200,000	$36.0M	0.00%
161	—TOTTENHAM ACQUISITION I LTD	542,000	$35.0M	0.00%
162	—BIOCERES CROP SOLUTIONS CORP	200,000	$32.0M	0.00%
163	—OPES ACQUISITION CORP	150,000	$27.0M	0.00%
164	—TOTTENHAM ACQUISITION I LTD	134,000	$22.0M	0.00%
165	—BIG ROCK PARTNERS ACQUISI CO	82,500	$15.0M	0.00%
166	—TKK SYMPHONY ACQUISITION COR	225,000	$14.0M	0.00%
167	—ESTRE AMBIENTAL INC	437,883	$2.0M	0.00%

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