683 Capital Management

683 Capital Management as of Dec. 31, 2020

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 7.8 $166M 235k 705.68
Carvana Cl A (CVNA) 7.6 $162M 675k 239.54
General Motors Company Call Option (GM) 7.3 $154M 3.7M 41.64
Quantumscape Corp Com Cl A Put Option (QS) 5.0 $107M 1.3M 84.45
FirstEnergy (FE) 4.9 $105M 3.4M 30.61
Cardlytics (CDLX) 4.5 $94M 660k 142.77
Enova Intl (ENVA) 3.6 $76M 3.0M 24.77
Magellan Midstream Prtnrs Com Unit Rp Lp 3.4 $73M 1.7M 42.44
Iac Interactive Ord 3.0 $64M 336k 189.35
Capital One Financial (COF) 2.3 $49M 492k 98.85
Adient Ord Shs (ADNT) 2.0 $42M 1.2M 34.77
Amazon (AMZN) 1.8 $39M 12k 3256.92
Quantumscape Corp *w Exp 11/25/202 1.7 $35M 932k 38.00
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.6 $35M 300k 115.91
Diageo Spon Adr New (DEO) 1.6 $34M 216k 158.81
Eiger Biopharmaceuticals 1.6 $33M 2.7M 12.29
Wells Fargo & Company (WFC) 1.5 $32M 1.1M 30.18
Stable Rd Acquisition Corp Com Cl A 1.5 $31M 1.7M 17.96
Angi Homeservices Com Cl A 1.4 $30M 2.3M 13.20
Affimed Therapeutics B V 1.2 $25M 4.3M 5.82
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.1 $24M 470k 51.71
Marinus Pharmaceuticals Com New 1.1 $22M 1.8M 12.20
Syndax Pharmaceuticals (SNDX) 1.0 $22M 988k 22.24
Prog Holdings Com Npv (PRG) 1.0 $21M 391k 53.87
Tg Therapeutics (TGTX) 1.0 $21M 398k 52.02
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 1.0 $21M 2.0M 10.31
Maiden Holdings SHS 0.9 $19M 7.6M 2.49
Altria (MO) 0.9 $19M 454k 41.00
Dirtt Environmental Solutions (DRTTF) 0.9 $18M 7.5M 2.44
Smiledirectclub Cl A Com (SDCCQ) 0.8 $18M 1.5M 11.94
Uniqure Nv SHS (QURE) 0.8 $17M 480k 36.13
PG&E Corporation (PCG) 0.8 $17M 1.4M 12.46
Meiragtx Holdings (MGTX) 0.7 $16M 1.0M 15.14
Ardelyx (ARDX) 0.7 $15M 2.3M 6.47
Ventas Call Option (VTR) 0.7 $15M 300k 49.04
Provention Bio 0.7 $15M 859k 16.94
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.7 $14M 8.1M 1.74
Alnylam Pharmaceuticals (ALNY) 0.6 $14M 105k 129.96
Sqz Biotech (SQZB) 0.6 $14M 466k 28.98
Barrick Gold Corp (GOLD) 0.6 $13M 562k 22.78
Sarissa Capital Acquisitn Unit 10/23/2027 0.6 $13M 1.2M 10.65
Zillow Group Cl A (ZG) 0.6 $12M 90k 135.94
Immatics SHS (IMTX) 0.6 $12M 1.1M 10.79
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $12M 50k 231.88
Fate Therapeutics (FATE) 0.5 $11M 125k 90.93
Concord Acquisition Corp Unit 12/28/2025 0.5 $10M 1.0M 10.31
At Home Group 0.4 $9.4M 611k 15.46
Vyne Therapeutics Com New 0.4 $9.4M 6.0M 1.58
Navios Maritime Containers L Com Unit Rp Lp 0.4 $9.2M 2.2M 4.10
Dht Holdings Shs New (DHT) 0.4 $8.5M 1.6M 5.23
Vontier Corporation (VNT) 0.4 $8.3M 249k 33.40
Cm Life Sciences Com Cl A 0.4 $8.3M 750k 11.04
Fennec Pharmaceuticals (FENC) 0.4 $8.3M 1.1M 7.45
Cimpress Shs Euro (CMPR) 0.4 $7.7M 88k 87.75
Panacea Acquisition Corp Cl A 0.4 $7.6M 653k 11.70
Penn Va 0.3 $7.3M 720k 10.15
Proshares Tr Ii Ulta Blmbg 2017 Put Option (UCO) 0.3 $7.3M 200k 36.27
Energy Recovery (ERII) 0.3 $7.1M 520k 13.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $6.6M 1.4M 4.79
Eucrates Biomedical Acqu Cor Unit 10/23/2027 Added 0.3 $6.4M 600k 10.66
Inspired Entmt (INSE) 0.3 $6.4M 969k 6.58
Otonomy 0.3 $6.2M 960k 6.47
Cellectis S A Spon Ads (CLLS) 0.3 $5.8M 215k 27.06
Aptose Biosciences Com New 0.2 $5.1M 1.2M 4.38
Euronav Nv SHS (CMBT) 0.2 $5.1M 637k 8.00
Larimar Therapeutics (LRMR) 0.2 $4.7M 220k 21.41
Iovance Biotherapeutics (IOVA) 0.2 $4.6M 100k 46.40
Irsa Propiedades Comerciales Sponsored Adr 0.2 $4.5M 493k 9.17
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $4.5M 996k 4.51
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 35k 127.06
Arya Sciences Acquisition Com Cl A 0.2 $4.3M 400k 10.85
Atara Biotherapeutics 0.2 $4.3M 221k 19.63
Globalstar 0.2 $4.0M 12M 0.34
Hostess Brands *w Exp 11/04/202 0.2 $4.0M 2.5M 1.59
Cue Biopharma (CUE) 0.2 $4.0M 320k 12.51
Adma Biologics (ADMA) 0.2 $3.9M 2.0M 1.95
Strongbridge Biopharma Shs Usd 0.2 $3.9M 1.6M 2.43
Warrior Met Coal (HCC) 0.2 $3.8M 180k 21.32
Trident Acquisitions Corp *w Exp 05/09/202 0.2 $3.6M 1.6M 2.29
Oncternal Therapeutics 0.2 $3.6M 729k 4.90
Better World Acquisition Cor Unit 11/15/2027 0.2 $3.3M 300k 11.05
Kroger Call Option (KR) 0.2 $3.2M 100k 31.76
Globis Acquisition Corp Unit 11/01/2025 0.1 $3.1M 300k 10.28
Contrafect Corp Com New 0.1 $3.0M 600k 5.05
Roth Ch Acquisition I 0.1 $3.0M 185k 16.13
Hycroft Mining Holding Corp *w Exp 02/12/202 0.1 $2.8M 2.0M 1.42
Nikola Corp Call Option 0.1 $2.8M 186k 15.26
Panacea Acquisition Corp *w Exp 07/07/202 0.1 $2.6M 825k 3.20
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $2.6M 250k 10.50
Curo Group Holdings Corp (CUROQ) 0.1 $2.6M 181k 14.33
Golar Lng Partners Com Unit Lpi 0.1 $2.5M 964k 2.58
Zogenix Com New 0.1 $2.3M 115k 19.99
Sierra Oncology Com New 0.1 $2.2M 140k 16.03
Selecta Biosciences 0.1 $2.2M 715k 3.03
Jiya Acquisition Corp Com Cl A 0.1 $2.1M 200k 10.30
Tff Pharmaceuticals 0.1 $2.0M 142k 14.32
Cellectar Biosciences Com Par 0.1 $1.9M 926k 2.08
World Acceptance (WRLD) 0.1 $1.9M 18k 102.23
Mustang Bio 0.1 $1.7M 460k 3.78
Helix Acquisition Corp Com Cl A 0.1 $1.7M 150k 11.37
Innoviva (INVA) 0.1 $1.7M 136k 12.39
Forte Biosciences 0.1 $1.7M 46k 36.41
Chimerix (CMRX) 0.1 $1.6M 330k 4.83
Roth Ch Acquisition Ii Unit 12/11/2025 0.1 $1.6M 150k 10.40
Ackrell Spac Partners I Unit 12/01/2026 0.1 $1.5M 150k 10.29
Americas Technology Acqsn Unit 99/99/9999 0.1 $1.5M 150k 10.28
Aldeyra Therapeutics (ALDX) 0.1 $1.5M 217k 6.86
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 500k 2.88
Porch Group (PRCH) 0.1 $1.4M 100k 14.27
Diamond S Shipping 0.1 $1.4M 210k 6.66
Genco Shipping & Trading SHS (GNK) 0.1 $1.3M 181k 7.36
Palantir Technologies Cl A Call Option (PLTR) 0.1 $1.2M 50k 23.56
Fisker *w Exp 12/01/202 0.1 $1.1M 230k 4.92
Hycroft Mining Holding Corp Com Cl A 0.1 $1.1M 144k 7.85
Iamgold Corp (IAG) 0.1 $1.1M 300k 3.67
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $1.0M 351k 2.90
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $1.0M 699k 1.45
Teekay Tankers Cl A 0.0 $970k 88k 11.01
Tracon Pharmaceuticals Com New 0.0 $878k 75k 11.71
Xeris Pharmaceuticals 0.0 $877k 178k 4.92
Oncosec Medical Incorporated 0.0 $801k 124k 6.45
Us Ecology *w Exp 10/17/202 0.0 $726k 105k 6.89
Applied Genetic Technol Corp C 0.0 $716k 175k 4.09
Kadmon Hldgs 0.0 $706k 170k 4.15
Cm Life Sciences *w Exp 09/04/202 0.0 $683k 250k 2.73
Amci Acquisition Corp *w Exp 05/20/202 0.0 $676k 200k 3.38
Fortress Biotech 0.0 $635k 200k 3.17
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $611k 139k 4.40
Greif CL B (GEF.B) 0.0 $576k 12k 48.36
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $546k 103k 5.29
Rezolute Com New (RZLT) 0.0 $480k 40k 12.00
Leap Therapeutics 0.0 $452k 201k 2.25
Frontline Shs New 0.0 $441k 71k 6.21
Paya Holdings *w Exp 10/16/202 0.0 $410k 114k 3.60
Beam Global (BEEM) 0.0 $406k 5.5k 73.86
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $398k 258k 1.54
California Res Corp Common Stock (CRC) 0.0 $383k 16k 23.62
Strattec Security (STRT) 0.0 $377k 7.6k 49.42
Cu (CULP) 0.0 $377k 24k 15.85
Lumos Pharma 0.0 $375k 11k 35.68
Postal Realty Trust Cl A (PSTL) 0.0 $374k 22k 16.86
Flexsteel Industries (FLXS) 0.0 $373k 11k 34.96
Globalstar Note 5.750% 4/0 (Principal) 0.0 $371k 525k 0.71
Altimmune Com New (ALT) 0.0 $369k 33k 11.29
Select Interior Concepts Cl A 0.0 $368k 52k 7.15
Horizon Global Corporation 0.0 $366k 43k 8.59
Rekor Systems (REKR) 0.0 $365k 45k 8.06
Celldex Therapeutics Com New (CLDX) 0.0 $363k 21k 17.51
Cumulus Media Com Cl A (CMLS) 0.0 $363k 42k 8.72
Adicet Bio (ACET) 0.0 $362k 26k 14.06
Vuzix Corp Com New (VUZI) 0.0 $361k 40k 9.09
Titan International (TWI) 0.0 $361k 74k 4.86
Riot Blockchain (RIOT) 0.0 $357k 21k 16.99
Bassett Furniture Industries (BSET) 0.0 $356k 18k 20.10
Bluelinx Hldgs Com New (BXC) 0.0 $356k 12k 29.29
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $356k 450k 0.79
Arbutus Biopharma (ABUS) 0.0 $355k 100k 3.55
Cti Biopharma 0.0 $355k 110k 3.22
Sharpspring Inc Com equity / small cap 0.0 $354k 22k 16.29
Babcock & Wilcox Enterpr (BW) 0.0 $351k 100k 3.51
Aviat Networks Com New (AVNW) 0.0 $349k 10k 34.13
Surface Oncology 0.0 $346k 37k 9.24
Yrc Worldwide Com Par $.01 0.0 $346k 78k 4.43
Audioeye Com New (AEYE) 0.0 $345k 13k 25.86
Travelcenters Of America Com New 0.0 $343k 11k 32.58
Mohawk Group Holdings Ord 0.0 $343k 20k 17.20
Aquabounty Technologies Com New 0.0 $342k 39k 8.76
Commercial Vehicle (CVGI) 0.0 $339k 39k 8.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $337k 10k 32.88
Lmp Automotive Holdings (LMPX) 0.0 $333k 13k 25.01
Blink Charging (BLNK) 0.0 $331k 7.7k 42.80
Infra And Energy Altrntive I 0.0 $330k 20k 16.58
Clearpoint Neuro (CLPT) 0.0 $329k 21k 15.90
Idera Pharmaceuticals Com Par 0.0 $325k 89k 3.67
Arcimoto 0.0 $324k 25k 13.23
Centrus Energy Corp Cl A (LEU) 0.0 $318k 14k 23.13
American Vrtual Cloud Tech I 0.0 $314k 44k 7.20
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $311k 140k 2.22
Braemar Hotels And Resorts (BHR) 0.0 $302k 65k 4.62
Aclaris Therapeutics (ACRS) 0.0 $299k 46k 6.48
Alpine Immune Sciences 0.0 $296k 24k 12.60
Barnes & Noble Ed 0.0 $296k 64k 4.65
Mammoth Energy Svcs (TUSK) 0.0 $290k 65k 4.45
Neuronetics (STIM) 0.0 $275k 25k 11.13
Marathon Patent 0.0 $262k 25k 10.44
Remark Media 0.0 $258k 136k 1.90
Contura Energy 0.0 $253k 22k 11.38
Lincoln Educational Services Corporation (LINC) 0.0 $250k 38k 6.50
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $243k 162k 1.50
Bonanza Creek Energy Com New 0.0 $242k 13k 19.36
Pieris Pharmaceuticals 0.0 $225k 90k 2.50
Bcls Acquisition Corp Com Cl A 0.0 $223k 20k 11.15
Drive Shack (DSHK) 0.0 $220k 92k 2.38
Brooge Energy *w Exp 12/20/202 0.0 $199k 322k 0.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $195k 14k 13.54
Diana Shipping (DSX) 0.0 $180k 93k 1.93
Plx Pharma 0.0 $166k 30k 5.53
Pbf Logistics Unit Ltd Ptnr 0.0 $143k 16k 9.13
Health Sciences Acq Corp 2 Ord Shs 0.0 $128k 10k 12.80
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $99k 125k 0.79
Clene *w Exp 11/07/202 (CLNNW) 0.0 $95k 475k 0.20
Kaixin Auto Hldgs SHS 0.0 $75k 20k 3.75
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $67k 10k 6.70
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $18k 225k 0.08
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $13k 50k 0.26