683 Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2T
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 2,510,000 | $96.3B | 8.15% | |
| 2 | EROERO COPPER CORP | 3,650,000 | $50.2B | 4.25% | |
| 3 | COFCAPITAL ONE FINL CORP | 510,000 | $47.4B | 4.01% | Put |
| 4 | WVEWAVE LIFE SCIENCES LTD | 6,000,000 | $42.0B | 3.55% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $35.2B | 2.98% | |
| 6 | HESHESS CORP | 240,000 | $34.0B | 2.88% | |
| 7 | NENOBLE CORP PLC | 847,836 | $32.0B | 2.71% | |
| 8 | MBCMASTERBRAND INC | 4,100,000 | $31.0B | 2.62% | |
| 9 | INSEINSPIRED ENTMT INC | 2,100,000 | $26.6B | 2.25% | |
| 10 | QUREUNIQURE NV | 1,145,000 | $26.0B | 2.20% | |
| 11 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $25.2B | 2.13% | |
| 12 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.6B | 2.08% | |
| 13 | LENLENNAR CORP | 299,400 | $22.4B | 1.89% | |
| 14 | IRSUSDIRSA INVERSIONES Y REP S A | 4,375,000 | $20.9B | 1.77% | |
| 15 | —TIO TECH A | 2,000,000 | $20.2B | 1.71% | |
| 16 | —LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $19.8B | 1.68% | |
| 17 | —HAWKS ACQUISITION CORP | 1,979,592 | $19.8B | 1.67% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 295,000 | $19.1B | 1.62% | Put |
| 19 | LENLENNAR CORP | 200,000 | $18.1B | 1.53% | Put |
| 20 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.8B | 1.34% | |
| 21 | PHATPHATHOM PHARMACEUTICALS INC | 1,350,000 | $15.1B | 1.28% | |
| 22 | —ROCKET INTERNET GRWT OPRT CO | 1,490,000 | $15.0B | 1.27% | |
| 23 | —TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $14.9B | 1.26% | |
| 24 | —PANACEA ACQUISITION CORP II | 1,480,000 | $14.9B | 1.26% | |
| 25 | TGTXTG THERAPEUTICS INC | 1,250,000 | $14.8B | 1.25% | |
| 26 | SNDXSYNDAX PHARMACEUTICALS INC | 570,000 | $14.5B | 1.23% | |
| 27 | 0J7QIAC INC | 300,000 | $13.3B | 1.13% | |
| 28 | GOOGALPHABET INC | 145,000 | $12.9B | 1.09% | Put |
| 29 | HGVHILTON GRAND VACATIONS INC | 325,000 | $12.5B | 1.06% | |
| 30 | —ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $12.0B | 1.02% | |
| 31 | IMTXIMMATICS N.V | 1,300,000 | $11.3B | 0.96% | |
| 32 | —AFFIMED N V | 9,000,000 | $11.2B | 0.94% | |
| 33 | MGTXMEIRAGTX HLDGS PLC | 1,700,000 | $11.1B | 0.94% | |
| 34 | MUMICRON TECHNOLOGY INC | 217,500 | $10.9B | 0.92% | Call |
| 35 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.2B | 0.86% | |
| 36 | CDLXCARDLYTICS INC | 1,750,000 | $10.1B | 0.86% | |
| 37 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.1B | 0.85% | |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $9.7B | 0.82% | |
| 39 | CD8CRESUD S A C I F Y A | 1,425,000 | $9.5B | 0.81% | |
| 40 | GSHRGESHER I ACQUISITION CORP | 900,000 | $9.2B | 0.78% | |
| 41 | APLSAPELLIS PHARMACEUTICALS INC | 175,000 | $9.0B | 0.77% | |
| 42 | —COUNTER PRESS ACQUISITION CO | 745,000 | $7.6B | 0.65% | |
| 43 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,200,000 | $7.5B | 0.64% | |
| 44 | —VALUENCE MERGER CORP I | 700,000 | $7.2B | 0.61% | |
| 45 | WBDWARNER BROS DISCOVERY INC | 750,000 | $7.1B | 0.60% | |
| 46 | UPST 0.25 08/15/26UPSTART HLDGS INC | 13,100,000 | $7.0B | 0.59% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 90,000 | $6.9B | 0.58% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 20,000 | $6.8B | 0.57% | Put |
| 49 | —FOCUS IMPACT ACQUISITION COR | 661,969 | $6.7B | 0.57% | |
| 50 | TSLATESLA INC | 52,500 | $6.5B | 0.55% | Put |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $6.4B | 0.54% | |
| 52 | MATVMATIV HOLDINGS INC | 300,000 | $6.3B | 0.53% | |
| 53 | PRVBUSDPROVENTION BIO INC | 550,000 | $5.8B | 0.49% | |
| 54 | MHLAMAIDEN HOLDINGS LTD | 2,526,420 | $5.3B | 0.45% | |
| 55 | —TRINE II ACQUISITION CORP | 499,300 | $5.1B | 0.44% | |
| 56 | TECK/BTECK RESOURCES LTD | 135,000 | $5.1B | 0.43% | |
| 57 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.0B | 0.43% | |
| 58 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 5,950,000 | $5.0B | 0.42% | |
| 59 | CVNACARVANA CO | 1,027,100 | $4.9B | 0.41% | |
| 60 | CDLX 1 09/15/25CARDLYTICS INC | 11,325,000 | $4.9B | 0.41% | |
| 61 | NUVBNUVATION BIO INC | 2,500,000 | $4.8B | 0.41% | |
| 62 | —GRAF ACQUISITION CORP IV | 481,190 | $4.8B | 0.41% | |
| 63 | —CACTUS ACQUISITION CORP 1 LTD | 450,000 | $4.6B | 0.39% | |
| 64 | PNSTQBANYAN ACQUISITION CORPORATI | 450,000 | $4.6B | 0.39% | |
| 65 | GLPGGALAPAGOS NV | 101,771 | $4.5B | 0.38% | |
| 66 | IVVDINVIVYD INC | 3,000,000 | $4.5B | 0.38% | |
| 67 | INSWINTERNATIONAL SEAWAYS INC | 120,000 | $4.4B | 0.38% | |
| 68 | —VACASA INC | 3,500,000 | $4.4B | 0.37% | |
| 69 | —AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.4B | 0.37% | |
| 70 | RXORXO INC | 250,000 | $4.3B | 0.36% | |
| 71 | TRVCCITIGROUP INC | 95,000 | $4.3B | 0.36% | |
| 72 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $4.3B | 0.36% | Put |
| 73 | —LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.2B | 0.35% | |
| 74 | —AETHERIUM ACQUISITION CORP | 398,200 | $4.1B | 0.34% | |
| 75 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.9B | 0.33% | |
| 76 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,115,000 | $3.7B | 0.31% | |
| 77 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,250,000 | $3.6B | 0.31% | |
| 78 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.6B | 0.30% | |
| 79 | —NABORS ENERGY TRANSITION COR | 349,800 | $3.6B | 0.30% | |
| 80 | GOOGLALPHABET INC | 40,000 | $3.5B | 0.30% | |
| 81 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.5B | 0.30% | |
| 82 | —KEYARCH ACQUISITION CORP | 342,452 | $3.5B | 0.29% | |
| 83 | CPECALLON PETE CO DEL | 86,000 | $3.2B | 0.27% | |
| 84 | —FIRST LT ACQUISITION GROUP I | 300,000 | $3.1B | 0.26% | |
| 85 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.0B | 0.26% | |
| 86 | 5E7ITEOS THERAPEUTICS INC | 150,000 | $2.9B | 0.25% | |
| 87 | FRXFENNEC PHARMACEUTICALS INC | 300,000 | $2.9B | 0.24% | |
| 88 | —ST ENERGY TRANSITION I LTD | 250,000 | $2.6B | 0.22% | |
| 89 | AEAEALTENERGY ACQUISITION CORP | 250,000 | $2.5B | 0.22% | |
| 90 | —CONSILIUM ACQUISITN CORP I L | 250,000 | $2.5B | 0.21% | |
| 91 | AMCAMC ENTMT HLDGS INC | 584,900 | $2.4B | 0.20% | Put |
| 92 | —OPY ACQUISITION CORP I | 231,500 | $2.3B | 0.20% | |
| 93 | ZYMEZYMEWORKS DEL INC | 290,000 | $2.3B | 0.19% | |
| 94 | PTGXPROTAGONIST THERAPEUTICS INC | 207,800 | $2.3B | 0.19% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 65,000 | $2.2B | 0.18% | |
| 96 | PRGPROG HOLDINGS INC | 125,000 | $2.1B | 0.18% | |
| 97 | —OXUS ACQUISITION CORP | 200,000 | $2.1B | 0.17% | |
| 98 | LATAGALATA ACQUISITION CORP | 200,000 | $2.0B | 0.17% | |
| 99 | —SIGNAL HILL ACQUISITION CORP | 195,000 | $2.0B | 0.17% | |
| 100 | —GSR II METEORA ACQUISITN COR | 190,492 | $1.9B | 0.16% |
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