683 Capital Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.2B

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

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