683 Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.7T
Holdings
345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCAMC ENTMT HLDGS INC | 9,106,600 | $247.7B | 9.11% | Put |
| 2 | GMGENERAL MTRS CO | 3,520,800 | $206.4B | 7.59% | Call |
| 3 | CVNACARVANA CO | 600,000 | $139.1B | 5.12% | |
| 4 | ENVAENOVA INTL INC | 3,049,000 | $124.9B | 4.59% | |
| 5 | OPENOPENDOOR TECHNOLOGIES INC | 7,310,000 | $106.8B | 3.93% | |
| 6 | HLFHERBALIFE NUTRITION LTD | 2,531,097 | $103.6B | 3.81% | |
| 7 | CDLXCARDLYTICS INC | 1,515,222 | $100.1B | 3.68% | |
| 8 | 0J7QIAC INTERACTIVECORP NEW | 759,800 | $99.3B | 3.65% | |
| 9 | FEFIRSTENERGY CORP | 2,272,500 | $94.5B | 3.48% | |
| 10 | GLPGGALAPAGOS NV | 905,121 | $49.9B | 1.84% | |
| 11 | UCOPROSHARES TR II | 450,000 | $39.1B | 1.44% | Put |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 834,201 | $38.7B | 1.43% | |
| 13 | —AFFIMED N V | 5,900,559 | $32.6B | 1.20% | |
| 14 | MGTXMEIRAGTX HLDGS PLC | 1,355,000 | $32.2B | 1.18% | |
| 15 | DDSDILLARDS INC | 124,700 | $30.6B | 1.12% | Put |
| 16 | SNDXSYNDAX PHARMACEUTICALS INC | 1,395,492 | $30.5B | 1.12% | |
| 17 | ADNTADIENT PLC | 635,495 | $30.4B | 1.12% | |
| 18 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $29.5B | 1.09% | |
| 19 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,781,234 | $28.1B | 1.03% | |
| 20 | GMEGAMESTOP CORP NEW | 185,000 | $27.5B | 1.01% | Put |
| 21 | AMZNAMAZON COM INC | 8,000 | $26.7B | 0.98% | |
| 22 | INSEINSPIRED ENTMT INC | 2,030,770 | $26.3B | 0.97% | |
| 23 | QUREUNIQURE NV | 1,253,200 | $26.0B | 0.96% | |
| 24 | PRGPROG HOLDINGS INC | 570,000 | $25.7B | 0.95% | |
| 25 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.1B | 0.89% | |
| 26 | MRNS*MARINUS PHARMACEUTICALS INC | 1,932,829 | $23.0B | 0.84% | |
| 27 | TGTXTG THERAPEUTICS INC | 1,207,000 | $22.9B | 0.84% | |
| 28 | CUCAAVIS BUDGET GROUP | 110,000 | $22.8B | 0.84% | Put |
| 29 | —SUPERNOVA PARTNERS ACQUISTN | 2,200,000 | $22.6B | 0.83% | |
| 30 | SFIXSTITCH FIX INC | 1,165,000 | $22.0B | 0.81% | |
| 31 | SLVISHARES SILVER TR | 1,000,000 | $21.5B | 0.79% | Call |
| 32 | ANGI1EURANGI INC | 2,222,803 | $20.5B | 0.75% | |
| 33 | CNDACONCORD ACQUISITION CORP III | 2,000,000 | $20.4B | 0.75% | |
| 34 | PCGPG&E CORP | 1,651,975 | $20.1B | 0.74% | |
| 35 | —TIO TECH A | 2,000,000 | $19.5B | 0.72% | |
| 36 | —LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19.4B | 0.71% | |
| 37 | —CRIXUS BH3 ACQUISITION CO | 1,900,000 | $18.6B | 0.69% | |
| 38 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,300,000 | $17.1B | 0.63% | |
| 39 | —SQZ BIOTECHNOLOGIES CO | 1,852,135 | $16.5B | 0.61% | |
| 40 | IMTXIMMATICS N.V | 1,184,045 | $15.9B | 0.59% | |
| 41 | MHLAMAIDEN HOLDINGS LTD | 5,119,000 | $15.7B | 0.58% | |
| 42 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.7B | 0.54% | |
| 43 | —ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.7B | 0.54% | |
| 44 | IRSUSDIRSA INVERSIONES Y REP S A | 3,434,819 | $14.6B | 0.54% | |
| 45 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.4B | 0.53% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 720,000 | $13.7B | 0.51% | |
| 47 | HTZHERTZ GLOBAL HLDGS INC | 533,755 | $13.3B | 0.49% | Put |
| 48 | —DIRTT ENVIRONMENTAL SOLUTION | 6,000,000 | $13.0B | 0.48% | |
| 49 | —HAWKS ACQUISITION CORP | 1,280,000 | $12.4B | 0.46% | |
| 50 | —SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.7B | 0.43% | |
| 51 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.6B | 0.43% | |
| 52 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,030,000 | $10.4B | 0.38% | |
| 53 | ABXBARRICK GOLD CORP | 543,477 | $10.3B | 0.38% | |
| 54 | —GORES GUGGENHEIM INC | 856,000 | $10.0B | 0.37% | |
| 55 | —FIRST LT ACQUISITION GROUP I | 1,000,000 | $10.0B | 0.37% | |
| 56 | —GORES METROPOULOS II INC | 1,000,000 | $10.0B | 0.37% | |
| 57 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $9.9B | 0.36% | |
| 58 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $9.8B | 0.36% | |
| 59 | —PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.8B | 0.36% | |
| 60 | —AXONPRIME INFRSTCTR AQSTN CO | 999,996 | $9.8B | 0.36% | |
| 61 | —BRIDGETOWN HOLDINGS LTD | 998,940 | $9.8B | 0.36% | |
| 62 | —NOCTURNE ACQUISITION CORP | 950,000 | $9.5B | 0.35% | |
| 63 | DHTDHT HOLDINGS INC | 1,816,100 | $9.4B | 0.35% | |
| 64 | —BRIDGETOWN 2 HOLDINGS LTD | 950,000 | $9.4B | 0.35% | |
| 65 | —QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.4B | 0.35% | |
| 66 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 780,799 | $9.0B | 0.33% | |
| 67 | GSHRGESHER I ACQUISITION CORP | 900,000 | $8.8B | 0.32% | |
| 68 | —ARYA SCIENCES ACQUISITN CORP | 900,000 | $8.7B | 0.32% | |
| 69 | CD8CRESUD S A C I F Y A | 1,804,460 | $8.5B | 0.31% | |
| 70 | —VIRGIN GROUP ACQUISIT CORP I | 847,225 | $8.4B | 0.31% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 49,000 | $8.3B | 0.31% | |
| 72 | —LIBERTY MEDIA ACQUISITION CO | 794,435 | $8.2B | 0.30% | |
| 73 | —SOFTWARE ACQUISITN GRP INC I | 800,000 | $7.9B | 0.29% | |
| 74 | USOUNITED STS OIL FD LP | 145,000 | $7.9B | 0.29% | Call |
| 75 | —OAKTREE ACQUISITION CORP II | 750,000 | $7.4B | 0.27% | |
| 76 | CMBTEURONAV NV | 787,000 | $7.0B | 0.26% | |
| 77 | —HAWKS ACQUISITION CORP | 700,000 | $6.9B | 0.25% | |
| 78 | TRTN-PATRITON INTL LTD | 110,000 | $6.6B | 0.24% | |
| 79 | —IRSA PROPIEDADES COMERCIALES | 2,594,814 | $5.9B | 0.22% | |
| 80 | —EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.9B | 0.22% | |
| 81 | —VACASA INC | 701,631 | $5.8B | 0.21% | |
| 82 | MLTXHELIX ACQUISITION CORP | 590,000 | $5.8B | 0.21% | |
| 83 | PHATPHATHOM PHARMACEUTICALS INC | 290,595 | $5.7B | 0.21% | |
| 84 | —ZOGENIX INC | 5,650,000 | $5.6B | 0.21% | |
| 85 | FDO.FMACYS INC | 200,000 | $5.2B | 0.19% | Put |
| 86 | DJTDIGITAL WORLD ACQUISITION CO | 100,000 | $5.1B | 0.19% | Put |
| 87 | —OPY ACQUISITION CORP I | 500,000 | $5.0B | 0.18% | |
| 88 | —GLOBAL TECHNOLGY ACQSTN CORP | 505,000 | $5.0B | 0.18% | |
| 89 | —ARGUS CAPITAL CORP | 500,000 | $5.0B | 0.18% | |
| 90 | —GRAF ACQUISITION CORP IV | 500,000 | $4.8B | 0.18% | |
| 91 | —GIGINTERNATIONAL1 INC | 480,000 | $4.8B | 0.18% | |
| 92 | DEODIAGEO PLC | 21,600 | $4.8B | 0.17% | |
| 93 | GCTSCONCORD ACQUISITION CORP III | 475,000 | $4.7B | 0.17% | |
| 94 | IVVDADAGIO THERAPEUTICS INC | 620,000 | $4.5B | 0.17% | |
| 95 | —VECTOIQ ACQUISITION CORP II | 454,001 | $4.4B | 0.16% | |
| 96 | —AETHERIUM ACQUISITION CORP | 400,000 | $4.0B | 0.15% | |
| 97 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.15% | |
| 98 | —PROVIDENT ACQUISITION CORP | 400,002 | $3.9B | 0.14% | |
| 99 | —D AND Z MEDIA ACQUISITION CO | 400,000 | $3.9B | 0.14% | |
| 100 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,100,000 | $3.7B | 0.14% |
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