683 Capital Management

683 Capital Management as of Sept. 30, 2022

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enova Intl (ENVA) 7.1 $92M 3.1M 29.27
Ero Copper Corp (ERO) 3.1 $40M 3.7M 11.04
Iac Com New (IAC) 3.1 $40M 719k 55.38
General Motors Company Call Option (GM) 3.0 $39M 1.2M 32.09
Lennar Corp Cl A (LEN) 2.9 $37M 499k 74.55
Hess (HES) 2.7 $35M 318k 108.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.6 $34M 855k 39.62
Carvana Cl A (CVNA) 2.6 $34M 1.7M 20.30
Eiger Biopharmaceuticals 2.5 $33M 4.3M 7.53
Wave Life Sciences SHS (WVE) 2.1 $28M 7.6M 3.61
Syndax Pharmaceuticals (SNDX) 2.1 $27M 1.1M 24.03
Opendoor Technologies (OPEN) 2.1 $27M 8.7M 3.11
Uniqure Nv SHS (QURE) 2.0 $26M 1.4M 18.76
Concord Acquisition Corp Iii Com Cl A 1.9 $25M 2.5M 10.03
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.9 $24M 2.5M 9.69
Builders FirstSource (BLDR) 1.8 $23M 390k 58.92
Inspired Entmt (INSE) 1.7 $21M 2.4M 8.83
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.5 $20M 4.9M 4.07
Tio Tech A Class A Ord Shs 1.5 $20M 2.0M 9.91
Logistics Innovtn Technlgs C Class A Com 1.5 $20M 2.0M 9.77
Hawks Acquisition Corp Cl A 1.5 $20M 2.0M 9.84
Crixus Bh3 Acquisition Class A Com 1.5 $19M 1.9M 9.93
Phathom Pharmaceuticals (PHAT) 1.4 $18M 1.7M 11.08
Cardlytics (CDLX) 1.4 $18M 1.9M 9.40
Affimed Therapeutics B V 1.3 $17M 8.4M 2.06
Capital One Financial (COF) 1.3 $17M 180k 92.17
Tg Therapeutics (TGTX) 1.3 $17M 2.8M 5.92
Iovance Biotherapeutics (IOVA) 1.3 $16M 1.7M 9.58
Concord Acquisition Corp Com Cl A 1.2 $16M 1.6M 10.05
Global Technolgy Acqstn Corp Class A Ord (GTAC) 1.2 $16M 1.5M 10.09
Rocket Internet Grwt Oprt Shs Cl A 1.1 $15M 1.5M 9.91
Trajectory Alpha Acquisition Com Cl A 1.1 $15M 1.5M 9.91
Panacea Acquisition Corp Ii Cl A Shs 1.1 $15M 1.5M 9.80
Meiragtx Holdings (MGTX) 1.1 $14M 1.7M 8.41
Immatics SHS (IMTX) 1.1 $14M 1.4M 10.00
Hilton Grand Vacations (HGV) 1.0 $13M 385k 32.89
Sarissa Capital Acquisitn Cl A 0.9 $12M 1.2M 10.00
Orion Biotech Opportuntes Class A Ord Shs 0.9 $12M 1.2M 9.84
Vacasa Class A Com 0.9 $12M 3.8M 3.07
Prog Holdings Com Npv (PRG) 0.8 $11M 725k 14.98
Adagio Therapeutics (IVVD) 0.8 $11M 3.4M 3.13
Bridgetown Holdings Com Cl A 0.8 $10M 999k 10.03
Macondray Cap Acquisitn Corp Class A Ord Shs 0.8 $10M 1000k 10.02
United Sts Oil Units (USO) 0.8 $10M 153k 65.30
Nocturne Acquisition Corp Ordinary Shares 0.8 $9.8M 950k 10.33
Arya Sciences Acquisitn Corp Class A Ord Shs 0.8 $9.8M 1.0M 9.81
Maiden Holdings SHS 0.7 $9.5M 4.4M 2.15
Gesher I Acquisition Corp Class A Ord 0.7 $9.0M 900k 10.00
Amc Entmt Hldgs Cl A Com Call Option 0.7 $8.5M 1.2M 6.97
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $8.2M 1.5M 5.47
Triton Intl Cl A 0.6 $8.2M 150k 54.73
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.6 $8.0M 14M 0.57
Counter Press Acquisition Class A Ord Shs 0.6 $7.5M 745k 10.08
Opy Acquisition Corp I Com Cl A 0.6 $7.4M 750k 9.93
Micron Technology (MU) 0.6 $7.3M 145k 50.10
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.6 $7.2M 8.0M 0.91
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.6 $7.1M 700k 10.17
Marinus Pharmaceuticals Com New 0.5 $6.5M 975k 6.65
Eucrates Biomedical Acqu Cor SHS 0.5 $6.0M 600k 10.02
Nuvation Bio Com Cl A (NUVB) 0.4 $5.8M 2.6M 2.24
International Seaways (INSW) 0.4 $5.6M 160k 35.13
Galapagos Nv Spon Adr (GLPG) 0.4 $5.2M 123k 42.64
Cymabay Therapeutics 0.4 $5.1M 1.5M 3.50
Sqz Biotech (SQZB) 0.4 $5.1M 2.2M 2.28
Trine Ii Acquisition Corp Cl A Ord Shs 0.4 $5.0M 499k 10.03
Atara Biotherapeutics 0.4 $4.9M 1.3M 3.78
Graf Acquisition Corp Iv 0.4 $4.7M 481k 9.75
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $4.6M 7.0M 0.66
Lennar Corp CL B (LEN.B) 0.4 $4.6M 77k 59.52
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.3 $4.5M 450k 10.05
Banyan Acquisition Corporati Cl A Com 0.3 $4.5M 450k 9.99
Cardlytics Note 1.000% 9/1 (Principal) 0.3 $4.4M 7.3M 0.60
Axonprime Infrstctr Aqstn Class A Com 0.3 $4.3M 441k 9.70
Angi Com Cl A New 0.3 $4.2M 1.4M 2.95
Liv Capital Acquisitn Corp I Class A Ord Shs 0.3 $4.1M 405k 10.05
Provident Acquisition Corp Cl A 0.3 $4.0M 399k 9.98
Aetherium Acquisition Corp Class A Com (GMFI) 0.3 $4.0M 398k 9.96
Aldeyra Therapeutics (ALDX) 0.3 $3.7M 700k 5.34
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $3.5M 350k 10.09
Ftac Zeus Acquisition Cor Class A Com 0.3 $3.5M 350k 10.05
Nabors Energy Transition Cor Cl A Com 0.3 $3.5M 350k 10.05
Keyarch Acquisition Corp Ord Shs Cl A 0.3 $3.4M 343k 9.97
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 30k 104.53
Fennec Pharmaceuticals (FENC) 0.2 $3.1M 385k 8.10
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $3.0M 300k 9.91
First Lt Acquisition Group I Cl A 0.2 $3.0M 300k 9.85
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $2.5M 250k 10.03
St Energy Transition I Cl A Ord Shs 0.2 $2.5M 250k 10.03
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.2 $2.5M 250k 9.90
Caesars Entertainment (CZR) 0.2 $2.1M 65k 32.28
Globalstar 0.2 $2.1M 1.3M 1.59
Cova Acquisition Corp Cl A Shs 0.2 $2.0M 205k 9.95
Oxus Acquisition Corp Shs Cl A 0.2 $2.0M 200k 10.12
Galata Acquisition Corp Shs Cl A 0.2 $2.0M 200k 9.99
Jiya Acquisition Corp Com Cl A 0.2 $2.0M 200k 9.97
Leap Therapeutics 0.2 $2.0M 2.3M 0.88
Mountain Crest Acqsitn Corp (MCAG) 0.2 $2.0M 200k 9.96
Signal Hill Acquisition Corp Class A Com 0.2 $1.9M 195k 9.96
MGM Resorts International. (MGM) 0.1 $1.9M 65k 29.72
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $1.9M 191k 9.94
Peloton Interactive Cl A Com (PTON) 0.1 $1.7M 250k 6.93
Aesther Healthcare Acqstn Class A Com 0.1 $1.5M 150k 10.19
Karooooo Ord Shs (KARO) 0.1 $1.5M 64k 23.78
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.5M 150k 10.06
Roc Energy Acquisition Corp Common Stock 0.1 $1.5M 150k 10.02
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $1.5M 150k 10.01
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.5M 150k 9.96
Altimeter Growth Corp 2 Com Cl A 0.1 $1.5M 150k 9.91
Cimpress Shs Euro (CMPR) 0.1 $1.5M 59k 24.49
Independence Holdings Corp Class A Ord Shs 0.1 $1.4M 140k 9.93
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 500k 2.71
Maxpro Capital Acquisitn Cor Class A Com 0.1 $1.3M 130k 10.08
Liberty Res Acquisition Corp Class A Com 0.1 $1.3M 125k 10.09
Crypto 1 Acquisition Corp Class A Ord 0.1 $1.3M 125k 10.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $1.3M 125k 10.02
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.1 $1.2M 2.7M 0.43
Larimar Therapeutics (LRMR) 0.1 $1.1M 355k 3.20
Unity Biotechnology 0.1 $1.1M 2.8M 0.40
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $1.0M 100k 10.17
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $1.0M 100k 10.12
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $1.0M 100k 10.06
Roth Ch Acquisition V 0.1 $998k 100k 9.98
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $994k 100k 9.94
Altimar Acquisition Corp Iii Shs Cl A 0.1 $993k 100k 9.93
Ardelyx (ARDX) 0.1 $951k 798k 1.19
Kyndryl Hldgs Common Stock (KD) 0.1 $828k 100k 8.28
Energem Corp Class A Ord Shs (GTI) 0.1 $761k 75k 10.15
Parsec Capital Acquisition Cl A 0.1 $759k 75k 10.12
Bluerock Residential Gwt Rei Com Cl A 0.1 $728k 27k 26.75
Greif CL B (GEF.B) 0.1 $724k 12k 60.79
Realogy Hldgs (HOUS) 0.0 $568k 70k 8.11
Modular Med Com New (MODD) 0.0 $472k 114k 4.12
Renovacor 0.0 $441k 175k 2.52
Achieve Life Sciences (ACHV) 0.0 $413k 125k 3.30
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $407k 1.7M 0.24
California Res Corp Com Stock (CRC) 0.0 $316k 8.2k 38.45
Pbf Logistics Unit Ltd Ptnr 0.0 $296k 16k 18.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $275k 328k 0.84
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $270k 450k 0.60
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $256k 448k 0.57
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $230k 1.4M 0.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $209k 4.4k 47.50
Bcls Acquisition Corp Com Cl A 0.0 $200k 20k 10.00
Ponce Financial Group Common Stock (PDLB) 0.0 $194k 21k 9.17
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $174k 825k 0.21
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $167k 835k 0.20
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $149k 990k 0.15
Dht Holdings Shs New (DHT) 0.0 $144k 19k 7.58
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $137k 142k 0.96
PG&E Corporation (PCG) 0.0 $133k 11k 12.55
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $122k 768k 0.16
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $118k 437k 0.27
Concord Acquisition Corp *w Exp 11/28/202 0.0 $116k 195k 0.60
Pieris Pharmaceuticals 0.0 $104k 90k 1.16
Priveterra Acquisition Corp Cl A 0.0 $98k 10k 9.80
Adverum Biotechnologies 0.0 $95k 100k 0.95
Brooge Energy *w Exp 12/20/202 0.0 $87k 322k 0.27
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $84k 990k 0.08
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $80k 556k 0.14
Trajectory Alpha Acquisition *w Exp 99/99/999 0.0 $74k 743k 0.10
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $60k 667k 0.09
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $58k 130k 0.45
Neximmune 0.0 $56k 101k 0.56
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $55k 350k 0.16
Keyarch Acquisition Corp Right 01/24/2027 0.0 $50k 350k 0.14
Tio Tech A *w Exp 04/12/202 0.0 $47k 667k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $41k 175k 0.23
Clever Leaves Holdings Call Option 0.0 $41k 69k 0.60
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $40k 375k 0.11
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $39k 200k 0.20
Nocturne Acquisition Corp Right 12/26/2025 0.0 $38k 852k 0.04
Argus Capital Corp *w Exp 08/31/202 0.0 $37k 249k 0.15
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $37k 100k 0.37
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $37k 200k 0.18
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $37k 304k 0.12
Lumiradx SHS (LMDXF) 0.0 $34k 33k 1.03
Accretion Acquisition Corp Right 03/01/2028 0.0 $33k 375k 0.09
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $33k 600k 0.06
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $33k 333k 0.10
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $33k 200k 0.17
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $31k 240k 0.13
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $30k 375k 0.08
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $30k 400k 0.07
Counter Press Acquisition *w Exp 02/07/202 0.0 $29k 796k 0.04
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $28k 250k 0.11
Better World Acquisition Cor *w Exp 11/15/202 0.0 $25k 300k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $24k 175k 0.14
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $23k 250k 0.09
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $22k 200k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $20k 125k 0.16
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $20k 333k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $20k 150k 0.13
Giginternational1 *w Exp 04/19/202 0.0 $19k 240k 0.08
Taysha Gene Therapies Com Shs (TSHA) 0.0 $19k 10k 1.90
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $18k 200k 0.09
Nogin *w Exp 08/26/202 0.0 $17k 197k 0.09
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $17k 175k 0.10
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $16k 130k 0.12
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $16k 225k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $16k 225k 0.07
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $15k 100k 0.15
Galata Acquisition Corp *w Exp 99/99/999 0.0 $15k 100k 0.15
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $15k 150k 0.10
Provident Acquisition Corp *w Exp 01/08/202 0.0 $15k 55k 0.27
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $14k 75k 0.19
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $14k 88k 0.16
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $13k 145k 0.09
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $13k 175k 0.07
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $12k 50k 0.24
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $11k 125k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $11k 125k 0.09
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $10k 1.0k 10.00
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $10k 125k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $9.0k 163k 0.06
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $9.0k 400k 0.02
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $9.0k 150k 0.06
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $9.0k 188k 0.05
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $9.0k 100k 0.09
Energem Corp *w Exp 11/15/202 0.0 $9.0k 75k 0.12
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $8.0k 75k 0.11
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $8.0k 5.9k 1.35
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $8.0k 200k 0.04
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $8.0k 94k 0.09
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $7.0k 150k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $6.0k 50k 0.12
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $6.0k 125k 0.05
Gigcapital 5 *w Exp 03/28/202 0.0 $5.0k 200k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.0k 100k 0.05
Clene *w Exp 12/30/202 (CLNNW) 0.0 $5.0k 25k 0.20
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $5.0k 38k 0.13
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.0k 73k 0.06
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $4.0k 75k 0.05
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $3.0k 24k 0.13
Cova Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 125k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.0k 50k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $2.0k 225k 0.01
Americas Technology Acqsn *w Exp 12/31/202 0.0 $2.0k 75k 0.03
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $2.0k 75k 0.03
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $0 1.00 0.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $0 3.3k 0.00
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $0 1.00 0.00
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $0 1.00 0.00
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $0 8.00 0.00