683 Capital Management

683 Capital Management as of March 31, 2021

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 8.3 $157M 600k 262.40
General Motors Company (GM) 7.1 $135M 2.4M 57.46
Enova Intl (ENVA) 5.7 $108M 3.0M 35.48
FirstEnergy (FE) 5.5 $104M 3.0M 34.69
Iac Interactive Ord 3.0 $57M 266k 216.31
Ishares Silver Tr Ishares (SLV) 3.0 $57M 2.5M 22.70
Quantumscape Corp Com Cl A Call Option (QS) 2.5 $48M 1.1M 44.76
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 2.5 $47M 300k 156.06
Magellan Midstream Prtnrs Com Unit Rp Lp 2.4 $46M 1.1M 43.36
Adient Ord Shs (ADNT) 2.3 $44M 1.0M 44.20
Herbalife Nutrition Com Shs (HLF) 2.3 $43M 964k 44.36
Cardlytics (CDLX) 2.2 $42M 380k 109.70
Affimed Therapeutics B V 2.1 $41M 5.1M 7.91
Amc Entmt Hldgs Cl A Com Call Option 2.1 $39M 3.8M 10.21
Smiledirectclub Cl A Com (SDCCQ) 1.8 $34M 3.3M 10.31
Atlas Crest Invt Corp 1.7 $32M 3.2M 10.05
Amazon (AMZN) 1.6 $31M 10k 3094.10
Tailwind Acquisition Corp Com Cl A 1.6 $30M 3.0M 9.92
Reinvent Technology Partners Cl A 1.6 $29M 2.9M 10.15
Marinus Pharmaceuticals Com New (MRNS) 1.6 $29M 1.9M 15.48
Angi Com Cl A New (ANGI) 1.4 $27M 2.1M 13.00
Proshares Tr Ii Ulta Blmbg 2017 Put Option (UCO) 1.3 $24M 450k 52.85
Eiger Biopharmaceuticals 1.3 $24M 2.7M 8.85
Maiden Holdings SHS (MHLD) 1.2 $24M 7.1M 3.30
Dirtt Environmental Solutions (DRTTF) 1.2 $23M 7.5M 3.07
Diageo Spon Adr New (DEO) 1.2 $22M 136k 164.21
Reinvent Technology Partners Shs Cl A 1.2 $22M 2.2M 10.01
Mudrick Capital Acqu Corp Ii Com Cl A 1.0 $20M 2.0M 9.81
Syndax Pharmaceuticals (SNDX) 1.0 $19M 835k 22.36
Ardelyx (ARDX) 1.0 $19M 2.8M 6.62
At Home Group 0.9 $18M 611k 28.70
Meiragtx Holdings (MGTX) 0.9 $17M 1.2M 14.43
Ajax I Cl A Ord 0.9 $16M 1.6M 10.26
Altria (MO) 0.8 $16M 304k 51.16
PG&E Corporation (PCG) 0.8 $15M 1.3M 11.71
Rocket Internet Grwt Oprt Unit 99/99/9999 0.8 $15M 1.5M 10.01
Prog Holdings Com Npv (PRG) 0.8 $15M 341k 43.29
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.8 $15M 8.6M 1.70
Immatics SHS (IMTX) 0.7 $13M 1.2M 11.21
Qell Acquisition Corp Cl A 0.7 $13M 1.2M 10.18
Sarissa Capital Acquisitn Cl A 0.6 $12M 1.2M 10.10
Zillow Group Cl A (ZG) 0.6 $12M 90k 131.38
Tg Therapeutics (TGTX) 0.6 $12M 243k 48.20
Barrick Gold Corp (GOLD) 0.6 $11M 562k 19.80
Vg Acquisition Corp Shs Cl A 0.6 $11M 1.0M 10.17
Concord Acquisition Corp Com Cl A 0.5 $9.8M 1.0M 9.78
Dht Holdings Shs New (DHT) 0.5 $9.6M 1.6M 5.93
Uniqure Nv SHS (QURE) 0.5 $9.5M 283k 33.69
Nocturne Acquisition Corp Unit 02/25/2026 0.5 $9.5M 950k 10.00
Navios Maritime Containers L Com Unit Rp Lp 0.5 $9.2M 1.0M 9.23
Inspired Entmt (INSE) 0.5 $9.1M 974k 9.29
Bowx Acquisition Corp Cl A 0.5 $9.0M 769k 11.68
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $8.6M 1.7M 5.22
Sqz Biotech (SQZB) 0.4 $8.0M 588k 13.68
Alnylam Pharmaceuticals (ALNY) 0.4 $7.8M 55k 141.18
Fennec Pharmaceuticals (FENC) 0.4 $6.9M 1.1M 6.21
Cimpress Shs Euro (CMPR) 0.4 $6.8M 68k 100.13
Provention Bio 0.3 $6.6M 630k 10.50
Bridgetown Holdings Com Cl A 0.3 $6.6M 604k 10.85
Nuvation Bio Com Cl A (NUVB) 0.3 $6.3M 600k 10.45
Eucrates Biomedical Acqu Cor SHS 0.3 $6.0M 600k 9.98
Euronav Nv SHS (CMBT) 0.3 $5.8M 637k 9.15
Fisker Cl A Com Stk (FSRNQ) 0.3 $5.4M 315k 17.22
Bridgetown 2 Holdings Cl A 0.3 $5.2M 507k 10.24
Union Acquisition Corp Ii SHS 0.3 $5.0M 500k 10.05
Reinvent Technology Partners Unit 03/12/2026 0.3 $5.0M 500k 10.04
Nebula Caravel Acquisition C Com Cl A 0.3 $5.0M 500k 9.92
Penn Va 0.3 $4.9M 368k 13.40
Quantumscape Corp *w Exp 11/25/202 0.3 $4.9M 147k 33.26
Irsa Propiedades Comerciales Sponsored Adr 0.3 $4.8M 493k 9.77
Palantir Technologies Cl A (PLTR) 0.2 $4.7M 200k 23.30
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $4.5M 1.2M 3.89
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $4.5M 450k 9.92
Cue Biopharma (CUE) 0.2 $4.1M 337k 12.20
Foresight Acquisition Corp Unit 01/29/2026 0.2 $4.0M 400k 9.91
Gamestop Corp Cl A Put Option (GME) 0.2 $3.8M 20k 189.80
Dmy Technology Group Inc Iii Com Class A 0.2 $3.7M 347k 10.77
Arya Sciences Acquisition Com Cl A 0.2 $3.7M 268k 13.78
Hostess Brands *w Exp 11/04/202 0.2 $3.7M 2.5M 1.45
Aptose Biosciences Com New 0.2 $3.6M 601k 5.98
Chardan Healthcr Acqstn 2 0.2 $3.5M 350k 10.05
Larimar Therapeutics (LRMR) 0.2 $3.2M 220k 14.61
Atara Biotherapeutics 0.2 $3.2M 221k 14.36
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $3.1M 300k 10.47
Jaws Spitfire Acquisition Shs Cl A 0.2 $3.1M 299k 10.25
Better World Acquisition Unt 0.2 $3.0M 300k 9.95
Globis Acquisition Ord 0.2 $3.0M 300k 9.91
Curo Group Holdings Corp (CUROQ) 0.1 $2.6M 181k 14.59
Warrior Met Coal (HCC) 0.1 $2.6M 151k 17.13
Cm Life Sciences Com Cl A 0.1 $2.6M 172k 14.89
Liberty Media Acquisition Com Sr A 0.1 $2.5M 250k 10.11
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.5M 250k 9.95
Dd3 Acquisition Corp Ii Com Cl A 0.1 $2.4M 250k 9.76
Pershing Square Tontine Hldg Com Cl A Call Option 0.1 $2.4M 100k 24.01
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $2.4M 239k 9.94
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.1 $2.2M 825k 2.67
Contrafect Corp Com New 0.1 $2.2M 450k 4.80
Legato Merger Corp Unit 12/31/2025 0.1 $2.0M 200k 10.13
Jiya Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.84
Globalstar (GSAT) 0.1 $2.0M 1.4M 1.35
Oyster Enterprises Acq Corp Com Cl A 0.1 $1.7M 175k 9.64
National Energy Services Reu *w Exp 05/05/202 0.1 $1.6M 699k 2.22
Helix Acquisition Corp Com Cl A 0.1 $1.5M 150k 10.20
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $1.5M 150k 10.00
Americas Technology Acqsn SHS 0.1 $1.5M 150k 9.93
Roth Ch Acquisition Ii 0.1 $1.5M 150k 9.91
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.5M 150k 9.88
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.5M 500k 2.95
Lightjump Acquisition Corp 0.1 $1.5M 150k 9.70
Cm Life Sciences *w Exp 09/04/202 0.1 $1.3M 250k 5.18
Cellectis S A Spon Ads (CLLS) 0.1 $1.2M 60k 20.22
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.2M 120k 10.00
Neximmune 0.1 $1.1M 60k 19.08
Globalstar Note 5.750% 4/0 (Principal) 0.1 $1.1M 525k 2.17
Us Ecology *w Exp 10/17/202 0.1 $1.1M 105k 10.45
Golar Lng Partners Com Unit Lpi 0.1 $1.1M 304k 3.49
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $1.0M 2.0M 0.52
Alkuri Global Acquisition Unit 01/01/2028 0.1 $988k 100k 9.88
Nikola Corp Call Option 0.0 $941k 68k 13.90
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $911k 453k 2.01
Iamgold Corp (IAG) 0.0 $894k 300k 2.98
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $737k 280k 2.63
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $703k 351k 2.00
Greif CL B (GEF.B) 0.0 $682k 12k 57.26
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $630k 1.0M 0.63
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $600k 400k 1.50
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $460k 200k 2.30
Concord Acquisition Corp *w Exp 12/28/202 0.0 $450k 500k 0.90
Clene *w Exp 11/07/202 (CLNNW) 0.0 $417k 350k 1.19
California Res Corp Com Stock (CRC) 0.0 $390k 16k 24.05
Paya Holdings *w Exp 10/16/202 0.0 $359k 114k 3.15
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $352k 450k 0.78
Hycroft Mining Holding Corp Com Cl A 0.0 $321k 92k 3.50
Better World Acquisition Cor *w Exp 11/15/202 0.0 $312k 300k 1.04
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $302k 40k 7.55
Zogenix Com New 0.0 $293k 15k 19.53
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $286k 101k 2.83
Bonanza Creek Energy Com New 0.0 $268k 7.5k 35.73
Provident Acquisition Corp Unit 99/99/9999 0.0 $267k 26k 10.18
Brooge Energy *w Exp 12/20/202 0.0 $257k 322k 0.80
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $250k 200k 1.25
Pieris Pharmaceuticals 0.0 $231k 90k 2.57
Pbf Logistics Unit Ltd Ptnr 0.0 $231k 16k 14.75
Bcls Acquisition Corp Com Cl A 0.0 $211k 20k 10.55
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $179k 186k 0.96
Globis Acquisition Corp *w Exp 11/01/202 0.0 $165k 300k 0.55
Rezolute Com New (RZLT) 0.0 $134k 19k 7.08
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $129k 125k 1.03
Health Sciences Acq Corp 2 Ord Shs 0.0 $112k 10k 11.20
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $105k 64k 1.65
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $104k 125k 0.83
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Triterras Shs Cl A Call Option (TRIRF) 0.0 $98k 14k 7.26
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $95k 75k 1.27
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $44k 88k 0.50
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $41k 75k 0.55
Americas Technology Acqsn *w Exp 12/31/202 0.0 $41k 75k 0.55
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $37k 75k 0.49
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $34k 24k 1.42
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $33k 225k 0.15