683 Capital Management

683 Capital Management as of June 30, 2021

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 193 positions in its portfolio as reported in the June 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 19.4 $563M 9.9M 56.68
Carvana Cl A (CVNA) 6.3 $181M 600k 301.82
General Motors Company Call Option (GM) 4.5 $130M 2.2M 59.17
Cardlytics (CDLX) 4.0 $116M 911k 126.93
FirstEnergy (FE) 3.8 $111M 3.0M 37.21
Enova Intl (ENVA) 3.6 $104M 3.0M 34.21
Herbalife Nutrition Com Shs (HLF) 2.7 $77M 1.5M 52.73
Reinvent Technology Partners Cl A 1.9 $54M 5.4M 9.98
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 1.8 $53M 300k 174.84
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $51M 1.0M 48.91
Adient Ord Shs (ADNT) 1.6 $45M 1.0M 45.20
Affimed Therapeutics B V 1.5 $45M 5.3M 8.50
Quantumscape Corp Com Cl A (QS) 1.4 $42M 1.4M 29.26
Gamestop Corp Cl A Call Option (GME) 1.4 $41M 190k 214.20
Twc Tech Holdings Ii Ord 1.3 $37M 3.8M 9.93
Smiledirectclub Cl A Com (SDCCQ) 1.2 $36M 4.1M 8.68
Proshares Tr Ii Ulta Blmbg 2017 Put Option (UCO) 1.2 $35M 450k 78.23
Marinus Pharmaceuticals Com New 1.2 $35M 1.9M 17.94
Amazon (AMZN) 1.2 $34M 10k 3440.10
Atlas Crest Invt Corp 1.2 $34M 3.4M 9.96
Dirtt Environmental Solutions (DRTTF) 1.1 $32M 7.4M 4.30
Angi Com Cl A New 1.1 $31M 2.3M 13.52
Tailwind Acquisition Corp Com Cl A 1.0 $30M 3.0M 9.97
Qell Acquisition Corp Cl A 1.0 $30M 3.0M 9.95
Iac Interactivecorp Com New (IAC) 1.0 $29M 191k 154.17
Ajax I Cl A Ord 1.0 $28M 2.9M 9.96
At Home Group 1.0 $28M 751k 36.84
Iovance Biotherapeutics (IOVA) 0.9 $27M 1.0M 26.02
Eiger Biopharmaceuticals 0.9 $25M 3.0M 8.52
Ishares Silver Tr Ishares (SLV) 0.8 $24M 1.0M 24.22
Stitch Fix Com Cl A (SFIX) 0.8 $23M 385k 60.30
Inspired Entmt (INSE) 0.8 $22M 1.7M 12.75
Reinvent Technology Partners Shs Cl A 0.8 $22M 2.2M 9.93
Prog Holdings Com Npv (PRG) 0.7 $21M 430k 48.13
Meiragtx Holdings (MGTX) 0.7 $20M 1.3M 15.50
Sqz Biotech (SQZB) 0.7 $20M 1.4M 14.45
Ardelyx (ARDX) 0.7 $20M 2.6M 7.58
Tio Tech A Class A Ord Shs 0.7 $19M 2.0M 9.70
Maiden Holdings SHS 0.7 $19M 5.7M 3.37
PG&E Corporation (PCG) 0.6 $19M 1.8M 10.17
Syndax Pharmaceuticals (SNDX) 0.6 $19M 1.1M 17.17
Vimeo Common Stock (VMEO) 0.6 $17M 342k 49.00
Horizon Acquisition Corp Com Cl A 0.6 $16M 1.6M 9.95
Alkuri Global Acquisition Com Cl A 0.5 $16M 1.6M 9.89
Rocket Internet Grwt Oprt Shs Cl A 0.5 $15M 1.5M 9.70
Panacea Acquisition Corp Ii Cl A Shs 0.5 $14M 1.4M 10.02
Immatics SHS (IMTX) 0.5 $14M 1.2M 11.61
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.5 $13M 8.5M 1.57
Sarissa Capital Acquisitn Cl A 0.4 $12M 1.2M 9.92
Montes Archimedes Acquisitio Com Cl A 0.4 $12M 1.2M 9.89
Diageo Spon Adr New (DEO) 0.4 $12M 62k 191.68
Barrick Gold Corp (GOLD) 0.4 $11M 554k 20.68
Zillow Group Cl A (ZG) 0.4 $11M 90k 122.53
Atara Biotherapeutics 0.4 $11M 678k 15.55
Dht Holdings Shs New (DHT) 0.4 $11M 1.6M 6.49
Rotor Acquisition Corp 0.3 $10M 1.0M 9.98
Aspirational Consumer Life A 0.3 $10M 1.0M 9.98
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $9.9M 1.7M 5.98
Broadstone Acquisition Corp Shs Cl A 0.3 $9.9M 1.0M 9.88
Concord Acquisition Corp Com Cl A 0.3 $9.9M 1.0M 9.85
D8 Holdings Corp Shs Cl A 0.3 $9.5M 950k 9.97
Tg Therapeutics (TGTX) 0.3 $9.4M 243k 38.79
Nocturne Acquisition Corp Ordinary Shares 0.3 $9.4M 950k 9.86
Alnylam Pharmaceuticals (ALNY) 0.3 $9.3M 55k 169.53
Roth Ch Acquisition Ii 0.3 $9.3M 937k 9.93
Uniqure Nv SHS (QURE) 0.3 $8.7M 283k 30.80
Cue Biopharma (CUE) 0.3 $8.2M 704k 11.65
Bridgetown Holdings Com Cl A 0.3 $8.1M 800k 10.12
Fennec Pharmaceuticals (FENC) 0.3 $8.1M 1.1M 7.29
Bridgetown 2 Holdings Cl A 0.3 $7.7M 750k 10.20
Cimpress Shs Euro (CMPR) 0.3 $7.3M 68k 108.41
Aptose Biosciences Com New 0.3 $7.3M 2.2M 3.32
Dfp Healthcare Acquisitns Com Cl A 0.2 $7.1M 716k 9.95
Jaws Spitfire Acquisition Shs Cl A 0.2 $6.8M 675k 10.01
Euronav Nv SHS (CMBT) 0.2 $5.9M 637k 9.32
Eucrates Biomedical Acqu Cor SHS 0.2 $5.9M 600k 9.85
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $5.5M 538k 10.29
Dmy Technology Group Inc Iii Com Class A 0.2 $5.4M 508k 10.69
Irsa Propiedades Comerciales Sponsored Adr 0.2 $5.2M 493k 10.60
Liberty Media Acquisition Com Sr A 0.2 $5.2M 508k 10.18
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $5.1M 1.4M 3.71
Union Acquisition Corp Ii SHS 0.2 $5.0M 500k 10.09
Galileo Acquisition Corp SHS 0.2 $5.0M 500k 10.00
Nebula Caravel Acquisition C Com Cl A 0.2 $5.0M 500k 9.99
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $5.0M 500k 9.96
Graf Acquisition Corp Iv Unit 05/31/2028 0.2 $5.0M 500k 9.95
Reinvent Technology Partners Class A Ord Shs 0.2 $4.9M 500k 9.89
Giginternational1 Unit 05/19/2026 0.2 $4.8M 480k 10.04
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $4.5M 454k 10.00
Hostess Brands *w Exp 11/04/202 0.2 $4.5M 1.8M 2.43
Foresight Acquisition Corp Cl A 0.1 $4.0M 400k 9.89
Provident Acquisition Corp Cl A 0.1 $3.9M 400k 9.68
Chardan Healthcr Acqstn 2 0.1 $3.5M 350k 9.96
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $3.4M 233k 14.39
Wave Life Sciences SHS (WVE) 0.1 $3.3M 500k 6.66
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2M 300k 10.72
Curo Group Holdings Corp (CUROQ) 0.1 $3.1M 181k 17.00
Better World Acquisition Unt 0.1 $3.0M 300k 9.98
Globis Acquisition Ord 0.1 $3.0M 300k 9.95
Ca Healthcare Acquisition Com Cl A 0.1 $3.0M 300k 9.87
Metalla Rty & Streaming Com New (MTA) 0.1 $3.0M 343k 8.62
D & Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.71
Contrafect Corp Com New 0.1 $2.9M 661k 4.40
Nautilus Biotechnology (NAUT) 0.1 $2.7M 268k 10.10
Globalstar 0.1 $2.6M 1.4M 1.78
Vyne Therapeutics 0.1 $2.6M 734k 3.51
Mountain Crest Acqustn Corp 0.1 $2.6M 259k 9.92
Larimar Therapeutics (LRMR) 0.1 $2.5M 257k 9.82
Provention Bio 0.1 $2.5M 298k 8.43
Dd3 Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.92
Cova Acquisition Corp Cl A Shs 0.1 $2.4M 250k 9.69
Cm Life Sciences Com Cl A 0.1 $2.4M 172k 14.01
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.3M 239k 9.67
Galapagos Nv Spon Adr (GLPG) 0.1 $2.3M 33k 68.90
Nuvation Bio Com Cl A (NUVB) 0.1 $2.3M 246k 9.31
Pershing Square Tontine Hldg Com Cl A Call Option 0.1 $2.3M 100k 22.76
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.1 $2.1M 825k 2.60
Software Acquisitn Grup Com Cl A 0.1 $2.0M 204k 9.95
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $2.0M 200k 10.05
Adicet Bio (ACET) 0.1 $2.0M 195k 10.29
Legato Merger Corp 0.1 $2.0M 200k 10.02
Fs Development Corp Ii Com Cl A 0.1 $2.0M 200k 9.98
Jiya Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.94
Fifth Wall Acquisition Corp I Com Cl A 0.1 $2.0M 160k 12.32
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.1 $1.9M 699k 2.78
Karooooo Ord Shs (KARO) 0.1 $1.9M 53k 36.74
Warrior Met Coal (HCC) 0.1 $1.9M 109k 17.20
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.7M 500k 3.44
Oyster Enterprises Acq Corp Com Cl A 0.1 $1.7M 175k 9.67
Globalstar Note 5.750% 4/0 (Principal) 0.1 $1.6M 531k 2.96
Helix Acquisition Corp Com Cl A 0.1 $1.6M 150k 10.35
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $1.5M 866k 1.74
Americas Technology Acqsn SHS 0.1 $1.5M 150k 10.00
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.5M 150k 9.94
Roth Ch Acquisition III 0.1 $1.5M 150k 9.87
Lightjump Acquisition Corp 0.1 $1.5M 150k 9.77
Nikola Corp Call Option 0.0 $1.2M 68k 18.05
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $1.2M 120k 9.85
Cm Life Sciences *w Exp 09/04/202 0.0 $1.2M 250k 4.60
Achieve Life Sciences (ACHV) 0.0 $1.1M 125k 8.98
Cm Life Sciences Iii Unit 04/30/2028 0.0 $1.1M 100k 10.95
Us Ecology *w Exp 10/17/202 0.0 $1.0M 105k 9.64
Ironsource Cl A Ord Shs 0.0 $1.0M 95k 10.50
Neximmune 0.0 $979k 60k 16.32
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $950k 2.0M 0.48
Cellectis S A Spon Ads (CLLS) 0.0 $927k 60k 15.48
Iamgold Corp (IAG) 0.0 $885k 300k 2.95
Qell Acquisition Corp *w Exp 10/01/202 0.0 $800k 500k 1.60
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $712k 277k 2.57
Greif CL B (GEF.B) 0.0 $703k 12k 59.03
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $679k 2.7M 0.25
Tio Tech A *w Exp 04/12/202 0.0 $667k 667k 1.00
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $532k 400k 1.33
Concord Acquisition Corp *w Exp 12/28/202 0.0 $500k 500k 1.00
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $495k 375k 1.32
California Res Corp Com Stock (CRC) 0.0 $489k 16k 30.15
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $455k 450k 1.01
Occidental Petroleum Corporation (OXY) 0.0 $454k 15k 31.31
Clene *w Exp 11/07/202 (CLNNW) 0.0 $445k 332k 1.34
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $420k 186k 2.26
Legato Merger Corp *w Exp 12/31/202 0.0 $369k 200k 1.84
Nocturne Acquisition Corp Right 12/26/2025 0.0 $361k 950k 0.38
Pieris Pharmaceuticals 0.0 $345k 90k 3.83
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $334k 200k 1.67
Pds Biotechnology Ord (PDSB) 0.0 $314k 25k 12.56
Better World Acquisition Cor *w Exp 11/15/202 0.0 $302k 300k 1.01
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $280k 175k 1.60
Hycroft Mining Holding Corp Com Cl A 0.0 $280k 92k 3.06
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $270k 130k 2.08
Zogenix Com New 0.0 $259k 15k 17.27
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $245k 168k 1.46
Reinvent Technology Partners *w Exp 09/16/202 0.0 $244k 125k 1.95
Pbf Logistics Unit Ltd Ptnr 0.0 $233k 16k 14.88
Bcls Acquisition Corp Com Cl A 0.0 $211k 20k 10.55
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $208k 200k 1.04
Globis Acquisition Corp *w Exp 11/01/202 0.0 $207k 300k 0.69
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $191k 125k 1.53
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $185k 133k 1.39
Brooge Energy *w Exp 12/20/202 0.0 $161k 322k 0.50
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $158k 1.7M 0.09
Reinvent Technology Partners *w Exp 03/12/202 0.0 $113k 63k 1.81
Cova Acquisition Corp *w Exp 02/05/202 0.0 $111k 125k 0.89
Health Sciences Acq Corp 2 Ord Shs 0.0 $102k 10k 10.20
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $102k 200k 0.51
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $63k 60k 1.06
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $62k 38k 1.65
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $61k 88k 0.70
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $58k 75k 0.77
Americas Technology Acqsn *w Exp 12/31/202 0.0 $49k 75k 0.65
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $47k 75k 0.63
Provident Acquisition Corp *w Exp 01/08/202 0.0 $43k 55k 0.78
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $33k 24k 1.38
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $32k 225k 0.14