683 Capital Management

683 Capital Management as of Sept. 30, 2021

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amc Entmt Hldgs Cl A Com Call Option 13.4 $344M 9.0M 38.06
Carvana Cl A (CVNA) 6.4 $164M 545k 301.54
Cardlytics (CDLX) 4.8 $123M 1.5M 83.94
General Motors Company Call Option (GM) 4.5 $116M 2.2M 52.71
Enova Intl (ENVA) 4.1 $105M 3.0M 34.55
FirstEnergy (FE) 3.5 $89M 2.5M 35.62
Herbalife Nutrition Com Shs (HLF) 3.2 $83M 2.0M 42.38
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 2.1 $53M 300k 177.75
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $47M 1.0M 45.58
PG&E Corporation (PCG) 1.7 $43M 4.4M 9.60
Opendoor Technologies (OPEN) 1.6 $41M 2.0M 20.53
Iac Interactivecorp Com New (IAC) 1.6 $40M 307k 130.29
Proshares Tr Ii Ulta Blmbg 2017 Put Option (UCO) 1.5 $38M 450k 84.22
Adient Ord Shs (ADNT) 1.5 $38M 909k 41.45
Stitch Fix Com Cl A (SFIX) 1.4 $37M 930k 39.95
Galapagos Nv Spon Adr (GLPG) 1.4 $37M 701k 52.61
Affimed Therapeutics B V 1.4 $35M 5.6M 6.18
Gamestop Corp Cl A Put Option (GME) 1.3 $33M 185k 175.47
Quantumscape Corp Com Cl A Call Option (QS) 1.2 $32M 1.3M 24.54
Atara Biotherapeutics (ATRA) 1.2 $32M 1.8M 17.90
Smiledirectclub Cl A Com (SDCCQ) 1.2 $31M 5.9M 5.32
Amazon (AMZN) 1.2 $30M 9.0k 3285.00
Tailwind Acquisition Corp Com Cl A 1.1 $29M 3.0M 9.78
Angi Com Cl A New (ANGI) 1.1 $28M 2.3M 12.34
Tg Therapeutics (TGTX) 1.1 $28M 828k 33.28
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 1.0 $25M 2.5M 9.97
Sqz Biotech (SQZB) 1.0 $24M 1.7M 14.42
Iovance Biotherapeutics (IOVA) 0.9 $23M 950k 24.66
Uniqure Nv SHS (QURE) 0.9 $23M 711k 32.01
Marinus Pharmaceuticals Com New (MRNS) 0.9 $22M 1.9M 11.38
Syndax Pharmaceuticals (SNDX) 0.8 $22M 1.1M 19.11
Concord Acquisition Corp Com Cl A 0.8 $22M 2.2M 10.08
Eiger Biopharmaceuticals 0.8 $21M 3.2M 6.68
Ishares Silver Tr Ishares (SLV) 0.8 $21M 1.0M 20.52
Prog Holdings Com Npv (PRG) 0.8 $20M 480k 42.01
Inspired Entmt (INSE) 0.8 $20M 1.7M 11.70
Dirtt Environmental Solutions (DRTTF) 0.8 $20M 6.3M 3.09
Tpg Pace Solutions Corp Shs Cl A 0.8 $19M 1.9M 10.05
Tio Tech A Class A Ord Shs 0.8 $19M 2.0M 9.67
Logistics Innovtn Technlgs C Class A Com 0.7 $19M 1.9M 9.73
Meiragtx Holdings (MGTX) 0.7 $17M 1.3M 13.18
Maiden Holdings SHS (MHLD) 0.6 $16M 5.2M 3.16
Horizon Acquisition Corp Com Cl A 0.6 $16M 1.6M 9.98
Alkuri Global Acquisition Com Cl A 0.6 $16M 1.6M 9.97
Immatics SHS (IMTX) 0.6 $15M 1.2M 13.00
Rocket Internet Grwt Oprt Shs Cl A 0.6 $15M 1.5M 9.77
Khosla Ventures Acqustn Co I Com Cl A 0.6 $15M 1.4M 10.18
Panacea Acquisition Corp Ii Cl A Shs 0.6 $15M 1.5M 9.77
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.5 $14M 3.4M 4.09
Montes Archimedes Acquisitio Com Cl A 0.5 $12M 1.2M 10.00
First Lt Acquisition Group I Unit 99/99/9999 0.5 $12M 1.2M 9.94
Dht Holdings Shs New (DHT) 0.5 $12M 1.8M 6.53
Sarissa Capital Acquisitn Cl A 0.5 $12M 1.2M 9.86
Orion Biotech Opportuntes Class A Ord Shs 0.5 $12M 1.2M 9.83
Cue Biopharma (CUE) 0.4 $11M 744k 14.57
Fennec Pharmaceuticals (FENC) 0.4 $11M 1.1M 9.42
Broadstone Acquisition Corp Shs Cl A 0.4 $10M 1.0M 9.95
Barrick Gold Corp (GOLD) 0.4 $10M 554k 18.05
Dfp Healthcare Acquisitns Com Cl A 0.4 $9.9M 1.0M 9.94
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.4 $9.9M 1.0M 9.90
Bridgetown Holdings Com Cl A 0.4 $9.8M 999k 9.81
Macondray Cap Acquisitn Corp Class A Ord Shs 0.4 $9.8M 995k 9.84
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $9.5M 950k 9.98
Bridgetown 2 Holdings Cl A 0.4 $9.4M 950k 9.91
Alnylam Pharmaceuticals (ALNY) 0.4 $9.3M 49k 188.82
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.4 $9.1M 8.0M 1.14
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $8.9M 900k 9.88
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $8.8M 1.8M 4.85
Software Acquisitn Grp Inc I Com Cl A 0.3 $7.8M 790k 9.90
Irsa Propiedades Comerciales Sponsored Adr 0.3 $7.7M 2.6M 2.95
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $6.9M 164k 42.08
Aptose Biosciences Com New 0.3 $6.8M 3.1M 2.18
Euronav Nv SHS (EURN) 0.2 $6.2M 637k 9.76
Eucrates Biomedical Acqu Cor SHS 0.2 $5.9M 600k 9.78
Cimpress Shs Euro (CMPR) 0.2 $5.9M 68k 86.83
Shell Midstream Partners Unit Ltd Int 0.2 $5.7M 481k 11.77
Iteos Therapeutics (ITOS) 0.2 $5.4M 200k 26.99
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $5.3M 538k 9.91
Diageo Spon Adr New (DEO) 0.2 $5.3M 28k 193.01
Liberty Media Acquisition Com Sr A 0.2 $5.1M 508k 10.08
Argus Capital Corp Unit 08/31/2028 0.2 $5.1M 500k 10.10
Reinvent Technology Partners Class A Ord Shs 0.2 $5.0M 500k 9.93
Graf Acquisition Corp Iv 0.2 $4.8M 500k 9.69
GigInternational1 0.2 $4.7M 480k 9.87
Dmy Technology Group Inc Iii Com Class A 0.2 $4.7M 455k 10.40
Gores Guggenheim Class A Com 0.2 $4.7M 460k 10.22
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $4.4M 454k 9.71
Foresight Acquisition Corp Cl A 0.2 $3.9M 400k 9.86
Provident Acquisition Corp Cl A 0.2 $3.9M 400k 9.75
Roth Ch Acquisition Iv 0.1 $3.8M 390k 9.83
Contrafect Corp Com New 0.1 $3.3M 824k 4.05
Williams Rowland Acquisition 0.1 $3.2M 320k 9.91
Curo Group Holdings Corp (CUROQ) 0.1 $3.1M 181k 17.33
Better World Acquisition Unt 0.1 $3.0M 300k 10.08
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.0M 300k 10.05
Globis Acquisition Ord 0.1 $3.0M 300k 10.04
Larimar Therapeutics (LRMR) 0.1 $3.0M 257k 11.53
D And Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.73
Wave Life Sciences SHS (WVE) 0.1 $2.8M 563k 4.90
Vimeo Common Stock (VMEO) 0.1 $2.7M 91k 29.36
Mountain Crest Acqustn Corp 0.1 $2.6M 259k 9.97
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $2.5M 2.0M 1.27
Dd3 Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.91
Nuvation Bio Com Cl A (NUVB) 0.1 $2.4M 246k 9.94
Cova Acquisition Corp Cl A Shs 0.1 $2.4M 250k 9.75
Metalla Rty & Streaming Com New (MTA) 0.1 $2.3M 343k 6.84
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.3M 239k 9.73
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $2.1M 500k 4.23
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.1 $2.1M 825k 2.56
Smartrent Com Cl A (SMRT) 0.1 $2.1M 160k 13.02
Adicet Bio (ACET) 0.1 $2.1M 265k 7.84
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $2.1M 200k 10.28
Oxus Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.18
Fs Development Corp Ii Com Cl A 0.1 $2.0M 200k 9.95
Jiya Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.75
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $1.9M 866k 2.15
Oyster Enterprises Acq Corp Com Cl A 0.1 $1.7M 175k 9.75
Renovacor 0.1 $1.6M 175k 9.05
Karooooo Ord Shs (KARO) 0.1 $1.5M 53k 29.52
Neximmune 0.1 $1.5M 101k 15.14
Aesther Healthcare Acqstn Unit 09/14/2026 0.1 $1.5M 150k 10.14
National Energy Services Reu *w Exp 05/05/202 0.1 $1.5M 699k 2.16
Americas Technology Acqsn SHS 0.1 $1.5M 150k 10.04
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.5M 150k 10.03
Helix Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.95
Roth Ch Acquisition III 0.1 $1.5M 150k 9.94
Lightjump Acquisition Corp 0.1 $1.5M 150k 9.85
Globalstar Note 5.750% 4/0 (Principal) 0.1 $1.5M 531k 2.76
Warrior Met Coal (HCC) 0.1 $1.4M 60k 23.27
Sema4 Holdings Corp Com Cl A 0.1 $1.3M 172k 7.59
Provention Bio 0.0 $1.3M 198k 6.40
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $1.2M 120k 9.90
Concord Acquisition Corp *w Exp 12/28/202 0.0 $1.2M 662k 1.77
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.1M 500k 2.26
Ardelyx (ARDX) 0.0 $1.1M 848k 1.32
Achieve Life Sciences (ACHV) 0.0 $1.1M 125k 8.50
Galata Acquisition Corp Shs Cl A 0.0 $1.0M 105k 9.90
Globalstar (GSAT) 0.0 $1000k 599k 1.67
Vyne Therapeutics 0.0 $994k 715k 1.39
Cm Life Sciences Iii Class A Com 0.0 $992k 100k 9.92
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $992k 100k 9.92
Galata Acquisition Corp Unit 99/99/9999 0.0 $951k 95k 10.01
Greif CL B (GEF.B) 0.0 $772k 12k 64.82
Cellectis S A Spon Ads (CLLS) 0.0 $756k 60k 12.62
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $737k 328k 2.25
Nikola Corp Call Option (NKLA) 0.0 $722k 68k 10.66
Archer Aviation Com Cl A (ACHR) 0.0 $710k 80k 8.88
Iamgold Corp (IAG) 0.0 $678k 300k 2.26
California Res Corp Com Stock (CRC) 0.0 $665k 16k 41.00
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $609k 2.7M 0.22
Us Ecology *w Exp 10/17/202 0.0 $588k 105k 5.61
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $581k 633k 0.92
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $530k 250k 2.12
Legato Merger Corp *w Exp 12/31/202 0.0 $500k 200k 2.50
Tio Tech A *w Exp 04/12/202 0.0 $500k 667k 0.75
Pieris Pharmaceuticals (PIRS) 0.0 $465k 90k 5.17
Adverum Biotechnologies 0.0 $434k 200k 2.17
Occidental Petroleum Corporation (OXY) 0.0 $428k 15k 29.52
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $421k 1.2M 0.35
Legato Merger Corp 0.0 $421k 40k 10.53
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $399k 950k 0.42
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $390k 1.7M 0.23
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $364k 400k 0.91
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $347k 175k 1.98
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $318k 200k 1.59
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $315k 450k 0.70
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $297k 375k 0.79
Clene *w Exp 11/07/202 (CLNNW) 0.0 $277k 330k 0.84
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $238k 168k 1.42
Zogenix Com New 0.0 $228k 15k 15.20
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $215k 395k 0.54
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $209k 240k 0.87
Giginternational1 *w Exp 04/19/202 0.0 $202k 240k 0.84
Bcls Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Pbf Logistics Unit Ltd Ptnr 0.0 $198k 16k 12.64
Globis Acquisition Corp *w Exp 11/01/202 0.0 $189k 300k 0.63
Better World Acquisition Cor *w Exp 11/15/202 0.0 $183k 300k 0.61
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $174k 332k 0.52
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $161k 322k 0.50
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $149k 125k 1.19
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $142k 200k 0.71
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $129k 115k 1.12
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $117k 133k 0.88
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $116k 100k 1.16
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $107k 195k 0.55
Hycroft Mining Holding Corp Com Cl A 0.0 $104k 70k 1.49
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $102k 10k 10.20
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $100k 10k 10.00
Health Sciences Acq Corp 2 Ord Shs 0.0 $99k 10k 9.90
Priveterra Acquisition Corp Cl A 0.0 $97k 10k 9.70
Reinvent Technology Partners *w Exp 03/12/202 0.0 $94k 63k 1.50
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $80k 160k 0.50
Xeris Pharmaceuticals 0.0 $74k 30k 2.47
Cova Acquisition Corp *w Exp 02/05/202 0.0 $73k 125k 0.58
Williams Rowland Acquisition Unit 99/99/9999 0.0 $51k 5.0k 10.20
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $50k 5.0k 10.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $48k 88k 0.55
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $48k 38k 1.28
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $48k 60k 0.80
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $43k 20k 2.15
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $40k 75k 0.53
Americas Technology Acqsn *w Exp 12/31/202 0.0 $37k 75k 0.49
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $35k 75k 0.47
Provident Acquisition Corp *w Exp 01/08/202 0.0 $33k 55k 0.60
Galata Acquisition Corp *w Exp 99/99/999 0.0 $23k 53k 0.44
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $22k 19k 1.17
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $19k 225k 0.08
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $18k 24k 0.75
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $10k 1.0k 10.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 3.3k 0.60
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Provident Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $0 4.00 0.00
Foresight Acquisition Corp Unit 01/29/2026 0.0 $0 1.00 0.00