683 Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.1T
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INVAINNOVIVA INC | 135,886 | $1.7B | 0.08% | |
| 102 | TOCAEURFORTE BIOSCIENCES INC | 45,614 | $1.7B | 0.08% | |
| 103 | CMRXEURCHIMERIX INC | 330,061 | $1.6B | 0.08% | |
| 104 | —ROTH CH ACQUISITION II CO | 150,000 | $1.6B | 0.07% | |
| 105 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 0.07% | |
| 106 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.07% | |
| 107 | ALDXALDEYRA THERAPEUTICS INC | 216,818 | $1.5B | 0.07% | |
| 108 | IMTXIMMATICS N.V | 500,000 | $1.4B | 0.07% | |
| 109 | PRCHPORCH GROUP INC | 100,000 | $1.4B | 0.07% | |
| 110 | —DIAMOND S SHIPPING INC | 210,000 | $1.4B | 0.07% | |
| 111 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.3B | 0.06% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $1.2B | 0.06% | Call |
| 113 | —FISKER INC | 230,000 | $1.1B | 0.05% | |
| 114 | HYMCUSDHYCROFT MINING HOLDING CORP | 143,925 | $1.1B | 0.05% | |
| 115 | IMGIAMGOLD CORP | 300,000 | $1.1B | 0.05% | |
| 116 | —MEGALITH FINL ACQUISITION CO | 351,365 | $1.0B | 0.05% | |
| 117 | NESRNATIONAL ENERGY SERVICES REU | 698,895 | $1.0B | 0.05% | |
| 118 | TNKTEEKAY TANKERS LTD | 88,124 | $970.0M | 0.05% | |
| 119 | TCONTRACON PHARMACEUTICALS INC | 75,000 | $878.0M | 0.04% | |
| 120 | —XERIS PHARMACEUTICALS INC | 178,200 | $877.0M | 0.04% | |
| 121 | —ONCOSEC MED INC | 124,191 | $801.0M | 0.04% | |
| 122 | —US ECOLOGY INC | 105,350 | $726.0M | 0.03% | |
| 123 | —APPLIED GENETIC TECHNOLOGIES | 175,000 | $716.0M | 0.03% | |
| 124 | —KADMON HLDGS INC | 170,000 | $706.0M | 0.03% | |
| 125 | —CM LIFE SCIENCES INC | 250,000 | $683.0M | 0.03% | |
| 126 | —AMCI ACQUISITION CORP | 200,000 | $676.0M | 0.03% | |
| 127 | —FORTRESS BIOTECH INC | 200,000 | $635.0M | 0.03% | |
| 128 | —ROTH CH ACQUISITION I CO | 138,750 | $611.0M | 0.03% | |
| 129 | GEF/BGREIF INC | 11,910 | $576.0M | 0.03% | |
| 130 | —STABLE RD ACQUISITION CORP | 103,300 | $546.0M | 0.03% | |
| 131 | RZLTREZOLUTE INC | 40,000 | $480.0M | 0.02% | |
| 132 | LPTXEURLEAP THERAPEUTICS INC | 200,766 | $452.0M | 0.02% | |
| 133 | —FRONTLINE LTD | 70,979 | $441.0M | 0.02% | |
| 134 | —PAYA HOLDINGS INC | 114,000 | $410.0M | 0.02% | |
| 135 | BEEMBEAM GLOBAL | 5,497 | $406.0M | 0.02% | |
| 136 | CLVRWCLEVER LEAVES HOLDINGS INC | 258,424 | $398.0M | 0.02% | |
| 137 | CRCCALIFORNIA RES CORP | 16,218 | $383.0M | 0.02% | |
| 138 | STRTSTRATTEC SEC CORP | 7,628 | $377.0M | 0.02% | |
| 139 | CULPCULP INC | 23,785 | $377.0M | 0.02% | |
| 140 | 4NX1LUMOS PHARMA INC | 10,510 | $375.0M | 0.02% | |
| 141 | PSTLPOSTAL REALTY TRUST INC | 22,185 | $374.0M | 0.02% | |
| 142 | FLXSFLEXSTEEL INDS INC | 10,668 | $373.0M | 0.02% | |
| 143 | —GLOBALSTAR INC | 525,342 | $371.0M | 0.02% | |
| 144 | ALTALTIMMUNE INC | 32,678 | $369.0M | 0.02% | |
| 145 | —SELECT INTERIOR CONCEPTS INC | 51,451 | $368.0M | 0.02% | |
| 146 | HZN1USDHORIZON GLOBAL CORP | 42,624 | $366.0M | 0.02% | |
| 147 | REKRREKOR SYSTEMS INC | 45,284 | $365.0M | 0.02% | |
| 148 | TCE2CELLDEX THERAPEUTICS INC NEW | 20,727 | $363.0M | 0.02% | |
| 149 | CMLSCUMULUS MEDIA INC | 41,645 | $363.0M | 0.02% | |
| 150 | TORCEURADICET BIO INC | 25,744 | $362.0M | 0.02% | |
| 151 | TWITITAN INTL INC ILL | 74,329 | $361.0M | 0.02% | |
| 152 | VUZIVUZIX CORP | 39,729 | $361.0M | 0.02% | |
| 153 | RIOTRIOT BLOCKCHAIN INC | 21,015 | $357.0M | 0.02% | |
| 154 | BSETBASSETT FURNITURE INDS INC | 17,711 | $356.0M | 0.02% | |
| 155 | —INTL GNRL INSURANCE HLDNGS L | 450,000 | $356.0M | 0.02% | |
| 156 | BXCBLUELINX HLDGS INC | 12,156 | $356.0M | 0.02% | |
| 157 | I9DNARBUTUS BIOPHARMA CORP | 99,925 | $355.0M | 0.02% | |
| 158 | CTIC1USDCTI BIOPHARMA CORP | 110,251 | $355.0M | 0.02% | |
| 159 | —SHARPSPRING INC | 21,733 | $354.0M | 0.02% | |
| 160 | BWBABCOCK & WILCOX ENTERPRISES | 99,925 | $351.0M | 0.02% | |
| 161 | AVNWAVIAT NETWORKS INC | 10,226 | $349.0M | 0.02% | |
| 162 | SURFUSDSURFACE ONCOLOGY INC | 37,433 | $346.0M | 0.02% | |
| 163 | —YRC WORLDWIDE INC | 78,174 | $346.0M | 0.02% | |
| 164 | AEYEAUDIOEYE INC | 13,340 | $345.0M | 0.02% | |
| 165 | TAUSDTRAVELCENTERS OF AMERICA INC | 10,529 | $343.0M | 0.02% | |
| 166 | —MOHAWK GROUP HLDGS INC | 19,941 | $343.0M | 0.02% | |
| 167 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 39,045 | $342.0M | 0.02% | |
| 168 | CVGICOMMERCIAL VEH GROUP INC | 39,214 | $339.0M | 0.02% | |
| 169 | HOVHOVNANIAN ENTERPRISES INC | 10,249 | $337.0M | 0.02% | |
| 170 | —LMP AUTOMOTIVE HLDGS INC | 13,316 | $333.0M | 0.02% | |
| 171 | BLNKBLINK CHARGING CO | 7,734 | $331.0M | 0.02% | |
| 172 | —INFRA AND ENERGY ALTRNTIVE I | 19,908 | $330.0M | 0.02% | |
| 173 | CLPTCLEARPOINT NEURO INC | 20,690 | $329.0M | 0.02% | |
| 174 | —IDERA PHARMACEUTICALS INC | 88,470 | $325.0M | 0.02% | |
| 175 | —ARCIMOTO INC | 24,492 | $324.0M | 0.02% | |
| 176 | LEUCENTRUS ENERGY CORP | 13,750 | $318.0M | 0.02% | |
| 177 | —AMERICAN VRTUAL CLOUD TECH I | 43,590 | $314.0M | 0.01% | |
| 178 | —TRITERRAS INC | 140,000 | $311.0M | 0.01% | |
| 179 | BHRBRAEMAR HOTELS & RESORTS INC | 65,428 | $302.0M | 0.01% | |
| 180 | ACRSACLARIS THERAPEUTICS INC | 46,168 | $299.0M | 0.01% | |
| 181 | BNEDBARNES & NOBLE ED INC | 63,680 | $296.0M | 0.01% | |
| 182 | NVLSEURALPINE IMMUNE SCIENCES INC | 23,493 | $296.0M | 0.01% | |
| 183 | TUSKMAMMOTH ENERGY SVCS INC | 65,166 | $290.0M | 0.01% | |
| 184 | STIMNEURONETICS INC | 24,713 | $275.0M | 0.01% | |
| 185 | —MARATHON PATENT GROUP INC | 25,089 | $262.0M | 0.01% | |
| 186 | —REMARK HLDGS INC | 136,031 | $258.0M | 0.01% | |
| 187 | —CONTURA ENERGY INC | 22,227 | $253.0M | 0.01% | |
| 188 | LINCLINCOLN EDL SVCS CORP | 38,435 | $250.0M | 0.01% | |
| 189 | —MULTIPLAN CORPORATION | 161,700 | $243.0M | 0.01% | |
| 190 | —BONANZA CREEK ENERGY INC | 12,500 | $242.0M | 0.01% | |
| 191 | PIRSPIERIS PHARMACEUTICALS INC | 90,000 | $225.0M | 0.01% | |
| 192 | —BCLS ACQUISITION CORP | 20,000 | $223.0M | 0.01% | |
| 193 | DSEURDRIVE SHACK INC | 92,431 | $220.0M | 0.01% | |
| 194 | —BROOGE ENERGY LTD | 321,684 | $199.0M | 0.01% | |
| 195 | NRKNUVEEN NEW YORK AMT QLT MUNI | 14,400 | $195.0M | 0.01% | |
| 196 | DSXDIANA SHIPPING INC | 93,229 | $180.0M | 0.01% | |
| 197 | 1D5APLX PHARMA INC | 30,000 | $166.0M | 0.01% | |
| 198 | —PBF LOGISTICS LP | 15,663 | $143.0M | 0.01% | |
| 199 | —HEALTH SCIENCES ACQ CORP 2 | 10,000 | $128.0M | 0.01% | |
| 200 | —LEISURE ACQUISITION CORP | 125,000 | $99.0M | 0.00% |