683 Capital Management, LLC - Q1 2021 holdings

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$1.89 Billion is the total value of 683 Capital Management, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.8% .

All

			Value		Shares		↓ Weighting
CVNA	Sell	CARVANA COcl a	$157,440,000	-2.6%	600,000	-11.1%	8.33%	+8.9%
GM	Sell	GENERAL MTRS COcall	$126,412,000	-18.0%	2,200,000	-40.5%	6.69%	-8.2%
ENVA		ENOVA INTL INC	$108,179,000	+43.2%	3,049,000	0.0%	5.72%	+60.2%
FE	Sell	FIRSTENERGY CORP	$104,160,000	-0.4%	3,002,599	-12.1%	5.51%	+11.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$57,430,000	-9.6%	265,500	-20.9%	3.04%	+1.1%
TM	New	TOYOTA MOTOR CORPcall	$46,818,000	–	300,000	+100.0%	2.48%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$45,623,000	-37.4%	1,052,202	-38.7%	2.41%	-30.0%
SLV	New	ISHARES SILVER TRcall	$45,400,000	–	2,000,000	+100.0%	2.40%	–
ADNT	Sell	ADIENT PLC	$44,359,000	+6.0%	1,003,588	-16.6%	2.35%	+18.5%
HLF	New	HERBALIFE NUTRITION LTD	$42,749,000	–	963,680	+100.0%	2.26%	–
CDLX	Sell	CARDLYTICS INC	$41,687,000	-55.8%	380,000	-42.4%	2.21%	-50.5%
AFMD	Buy	AFFIMED N V	$40,458,000	+62.1%	5,114,712	+19.2%	2.14%	+81.3%
SDC	Buy	SMILEDIRECTCLUB INC	$34,141,000	+94.5%	3,311,377	+125.3%	1.81%	+117.7%
ACIC	New	ATLAS CREST INVT CORP	$31,911,000	–	3,175,210	+100.0%	1.69%	–
AMZN	Sell	AMAZON COM INC	$30,941,000	-20.8%	10,000	-16.7%	1.64%	-11.5%
TWND	New	TAILWIND ACQUISITION CORP	$29,760,000	–	3,000,000	+100.0%	1.58%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$29,392,000	–	2,895,731	+100.0%	1.56%	–
	Buy	MARINUS PHARMACEUTICALS INC	$29,309,000	+31.9%	1,893,400	+4.0%	1.55%	+47.6%
AMC	New	AMC ENTMT HLDGS INCcall	$28,954,000	–	2,835,900	+100.0%	1.53%	–
QS	New	QUANTUMSCAPE CORPcall	$28,408,000	–	634,700	+100.0%	1.50%	–
ANGI	Sell	ANGI INC	$26,946,000	-10.2%	2,072,803	-8.9%	1.43%	+0.4%
UCO	Buy	PROSHARES TR IIput	$23,783,000	+227.9%	450,000	+125.0%	1.26%	+267.1%
EIGR		EIGER BIOPHARMACEUTICALS INC	$23,750,000	-28.0%	2,683,600	0.0%	1.26%	-19.4%
MHLD	Sell	MAIDEN HOLDINGS LTD	$23,513,000	+23.9%	7,125,000	-6.5%	1.24%	+38.5%
DRTT		DIRTT ENVIRONMENTAL SOLUTION	$22,941,000	+25.8%	7,465,024	0.0%	1.21%	+40.7%
DEO	Sell	DIAGEO PLCspon adr new	$22,300,000	-34.9%	135,800	-37.1%	1.18%	-27.2%
RTPZ	New	REINVENT TECHNOLOGY PARTNERS	$22,022,000	–	2,200,000	+100.0%	1.16%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$19,620,000	–	2,000,000	+100.0%	1.04%	–
QS	Sell	QUANTUMSCAPE CORPput	$19,542,000	-81.7%	436,700	-65.4%	1.03%	-79.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$18,670,000	-15.1%	835,000	-15.5%	0.99%	-5.0%
ARDX	Buy	ARDELYX INC	$18,531,000	+23.4%	2,799,307	+20.7%	0.98%	+38.2%
HOME		AT HOME GROUP INC	$17,530,000	+85.7%	610,793	0.0%	0.93%	+107.6%
MGTX	Buy	MEIRAGTX HLDGS PLC	$17,368,000	+10.7%	1,203,623	+16.1%	0.92%	+23.9%
AJAX	New	AJAX I	$16,395,000	–	1,597,982	+100.0%	0.87%	–
MO	Sell	ALTRIA GROUP INC	$15,546,000	-16.5%	303,860	-33.0%	0.82%	-6.5%
PCG		PG&E CORP	$15,065,000	-6.0%	1,286,529	0.0%	0.80%	+5.1%
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$15,015,000	–	1,500,000	+100.0%	0.80%	–
PRG	Sell	PROG HOLDINGS INC	$14,759,000	-30.0%	340,940	-12.9%	0.78%	-21.7%
	Buy	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$14,653,000	+4.0%	8,600,000	+6.2%	0.78%	+16.2%
IMTX	Buy	IMMATICS N.V	$13,273,000	+12.8%	1,184,045	+8.6%	0.70%	+26.3%
QELL	New	QELL ACQUISITION CORPcl a	$12,614,000	–	1,239,050	+100.0%	0.67%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$12,120,000	–	1,200,000	+100.0%	0.64%	–
ZG		ZILLOW GROUP INCcl a	$11,824,000	-3.4%	90,000	0.0%	0.63%	+8.1%
TGTX	Sell	TG THERAPEUTICS INC	$11,726,000	-43.4%	243,271	-38.9%	0.62%	-36.6%
SLV	New	ISHARES SILVER TRishares	$11,350,000	–	500,000	+100.0%	0.60%	–
GOLD		BARRICK GOLD CORP	$11,117,000	-13.1%	561,477	0.0%	0.59%	-2.8%
VGAC	New	VG ACQUISITION CORP	$10,466,000	–	1,029,192	+100.0%	0.55%	–
AMC	New	AMC ENTMT HLDGS INCput	$10,214,000	–	1,000,400	+100.0%	0.54%	–
CND	New	CONCORD ACQUISITION CORP	$9,780,000	–	1,000,000	+100.0%	0.52%	–
DHT		DHT HOLDINGS INC	$9,584,000	+13.4%	1,616,100	0.0%	0.51%	+26.8%
QURE	Sell	UNIQURE NV	$9,518,000	-45.1%	282,516	-41.1%	0.50%	-38.5%
MBTCU	New	NOCTURNE ACQUISITION CORPunit 02/25/2026	$9,500,000	–	950,000	+100.0%	0.50%	–
NMCI	Sell	NAVIOS MARITIME CONTAINERS L	$9,230,000	+0.7%	1,000,000	-55.3%	0.49%	+12.7%
INSE	Buy	INSPIRED ENTMT INC	$9,051,000	+42.0%	974,289	+0.5%	0.48%	+58.6%
BOWX	New	BOWX ACQUISITION CORPcl a	$8,976,000	–	768,522	+100.0%	0.48%	–
GM	New	GENERAL MTRS CO	$8,619,000	–	150,000	+100.0%	0.46%	–
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$8,626,000	+30.6%	1,652,460	+19.8%	0.46%	+46.2%
SQZ	Buy	SQZ BIOTECHNOLOGIES CO	$8,043,000	-40.5%	587,978	+26.1%	0.43%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,765,000	-43.1%	55,000	-47.6%	0.41%	-36.4%
FENC		FENNEC PHARMACEUTICALS INC	$6,894,000	-16.6%	1,110,000	0.0%	0.36%	-6.6%
CMPR	Sell	CIMPRESS PLC	$6,759,000	-12.0%	67,500	-22.9%	0.36%	-1.4%
PRVB	Sell	PROVENTION BIO INC	$6,612,000	-54.6%	630,000	-26.7%	0.35%	-49.2%
BTWN	New	BRIDGETOWN HOLDINGS LTD	$6,554,000	–	604,057	+100.0%	0.35%	–
NUVB	New	NUVATION BIO INC	$6,270,000	–	600,000	+100.0%	0.33%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$5,988,000	–	600,000	+100.0%	0.32%	–
EURN		EURONAV NV	$5,830,000	+14.4%	637,000	0.0%	0.31%	+28.2%
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$5,195,000	–	507,349	+100.0%	0.28%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$5,020,000	–	500,000	+100.0%	0.27%	–
LATN	New	UNION ACQUISITION CORP II	$5,025,000	–	500,000	+100.0%	0.27%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$4,960,000	–	500,000	+100.0%	0.26%	–
PVAC	Sell	PENN VA CORP	$4,925,000	-32.6%	367,500	-49.0%	0.26%	-24.6%
QSWS	Sell	QUANTUMSCAPE CORP*w exp 11/25/202	$4,895,000	-86.2%	147,170	-84.2%	0.26%	-84.5%
IRCP		IRSA PROPIEDADES COMERCIALESsponsored adr	$4,818,000	+6.5%	493,183	0.0%	0.26%	+19.2%
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$4,525,000	+0.7%	1,163,023	+16.8%	0.24%	+12.7%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$4,464,000	–	449,996	+100.0%	0.24%	–
CUE	Buy	CUE BIOPHARMA INC	$4,117,000	+2.8%	337,428	+5.4%	0.22%	+15.3%
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$3,964,000	–	400,000	+100.0%	0.21%	–
GME	New	GAMESTOP CORP NEWput	$3,796,000	–	20,000	+100.0%	0.20%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$3,736,000	–	346,931	+100.0%	0.20%	–
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$3,686,000	-15.1%	267,454	-33.1%	0.20%	-4.9%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$3,654,000	-8.8%	2,520,000	0.0%	0.19%	+1.6%
	Sell	APTOSE BIOSCIENCES INC	$3,591,000	-29.7%	600,914	-48.5%	0.19%	-21.5%
CHAQ	New	CHARDAN HEALTHCR ACQSTN 2 CO	$3,518,000	–	350,000	+100.0%	0.19%	–
LRMR		LARIMAR THERAPEUTICS INC	$3,216,000	-31.8%	220,136	0.0%	0.17%	-23.8%
ATRA		ATARA BIOTHERAPEUTICS INC	$3,171,000	-26.9%	220,848	0.0%	0.17%	-18.0%
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$3,142,000	–	300,000	+100.0%	0.17%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$3,067,000	–	299,229	+100.0%	0.16%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$2,985,000	–	300,000	+100.0%	0.16%	–
GLAQ	New	GLOBIS ACQUISITION CORP	$2,973,000	–	300,000	+100.0%	0.16%	–
FSR	New	FISKER INC	$2,839,000	–	164,893	+100.0%	0.15%	–
CURO		CURO GROUP HOLDINGS CORP	$2,643,000	+1.8%	181,164	0.0%	0.14%	+13.8%
HCC	Sell	WARRIOR MET COAL INC	$2,586,000	-32.6%	151,000	-16.1%	0.14%	-24.7%
FSR	New	FISKER INCput	$2,583,000	–	150,000	+100.0%	0.14%	–
CMLF	Sell	CM LIFE SCIENCES INC	$2,566,000	-69.0%	172,316	-77.0%	0.14%	-65.3%
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$2,528,000	–	250,000	+100.0%	0.13%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$2,488,000	–	250,000	+100.0%	0.13%	–
DDMX	New	DD3 ACQUISITION CORP II	$2,440,000	–	250,000	+100.0%	0.13%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$2,401,000	–	100,000	+100.0%	0.13%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$2,371,000	–	238,568	+100.0%	0.12%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$2,329,000	–	100,000	+100.0%	0.12%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$2,204,000	–	825,323	+100.0%	0.12%	–
CFRX	Sell	CONTRAFECT CORP	$2,160,000	-28.7%	450,000	-25.0%	0.11%	-20.3%
LEGOU	New	LEGATO MERGER CORPunit 12/31/2025	$2,026,000	–	200,000	+100.0%	0.11%	–
JYAC		JIYA ACQUISITION CORP	$1,968,000	-4.5%	200,000	0.0%	0.10%	+7.2%
GSAT	Sell	GLOBALSTAR INC	$1,956,000	-51.2%	1,448,579	-87.8%	0.10%	-45.3%
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$1,687,000	–	175,000	+100.0%	0.09%	–
NESRW		NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$1,552,000	+53.2%	698,895	0.0%	0.08%	+70.8%
HLXA		HELIX ACQUISITION CORP	$1,530,000	-10.3%	150,000	0.0%	0.08%	0.0%
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$1,490,000	–	150,000	+100.0%	0.08%	–
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$1,500,000	–	150,000	+100.0%	0.08%	–
ROCC	New	ROTH CH ACQUISITION II CO	$1,487,000	–	150,000	+100.0%	0.08%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$1,482,000	–	150,000	+100.0%	0.08%	–
IMTXW		IMMATICS N.V*w exp 07/01/202	$1,475,000	+2.4%	500,000	0.0%	0.08%	+14.7%
LJAQ	New	LIGHTJUMP ACQUISITION CORP	$1,455,000	–	150,000	+100.0%	0.08%	–
CMLFW		CM LIFE SCIENCES INC*w exp 09/04/202	$1,295,000	+89.6%	250,000	0.0%	0.07%	+115.6%
CLLS	Sell	CELLECTIS S Aspon ads	$1,211,000	-79.2%	59,900	-72.2%	0.06%	-76.8%
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$1,200,000	–	120,000	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,165,000	–	50,000	+100.0%	0.06%	–
PLTR		PALANTIR TECHNOLOGIES INCcall	$1,165,000	-1.1%	50,000	0.0%	0.06%	+10.7%
NEXI	New	NEXIMMUNE INC	$1,145,000	–	60,000	+100.0%	0.06%	–
		GLOBALSTAR INCnote 5.750% 4/0	$1,141,000	+207.5%	525,342	0.0%	0.06%	+233.3%
ECOLW		US ECOLOGY INC*w exp 10/17/202	$1,101,000	+51.7%	105,350	0.0%	0.06%	+70.6%
GMLP	Sell	GOLAR LNG PARTNERS LP	$1,061,000	-57.3%	303,969	-68.5%	0.06%	-52.5%
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$1,029,000	-63.8%	1,978,826	-1.1%	0.05%	-59.7%
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$988,000	–	100,000	+100.0%	0.05%	–
NKLA	Sell	NIKOLA CORPcall	$941,000	-66.7%	67,700	-63.5%	0.05%	-62.7%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$911,000	-74.7%	453,280	-71.1%	0.05%	-71.8%
IAG		IAMGOLD CORP	$894,000	-18.8%	300,000	0.0%	0.05%	-9.6%
CLVRW	Buy	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$737,000	+85.2%	280,000	+8.3%	0.04%	+105.3%
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$703,000	–	351,365	+100.0%	0.04%	–
GEFB		GREIF INCcl b	$682,000	+18.4%	11,910	0.0%	0.04%	+33.3%
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$630,000	–	1,000,000	+100.0%	0.03%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$600,000	–	400,000	+100.0%	0.03%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$460,000	–	200,000	+100.0%	0.02%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$450,000	–	500,000	+100.0%	0.02%	–
CLNNW	Sell	CLENE INC*w exp 11/07/202	$417,000	+338.9%	350,000	-26.3%	0.02%	+450.0%
CRC		CALIFORNIA RES CORP	$390,000	+1.8%	16,218	0.0%	0.02%	+16.7%
IGICW		INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$352,000	-1.1%	450,000	0.0%	0.02%	+11.8%
PAYAW		PAYA HOLDINGS INC*w exp 10/16/202	$359,000	-12.4%	114,000	0.0%	0.02%	0.0%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$321,000	-71.6%	91,640	-36.3%	0.02%	-67.9%
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$312,000	–	300,000	+100.0%	0.02%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$302,000	–	40,000	+100.0%	0.02%	–
ZGNX	Sell	ZOGENIX INC	$293,000	-87.3%	15,000	-87.0%	0.02%	-85.3%
GOEVW	New	CANOO INC*w exp 12/21/202	$286,000	–	101,000	+100.0%	0.02%	–
PAQCU	New	PROVIDENT ACQUISITION CORPunit 99/99/9999	$267,000	–	26,237	+100.0%	0.01%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$268,000	+10.7%	7,500	-40.0%	0.01%	+27.3%
BROGW		BROOGE ENERGY LTD*w exp 12/20/202	$257,000	+29.1%	321,684	0.0%	0.01%	+55.6%
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$250,000	–	200,000	+100.0%	0.01%	–
PBFX		PBF LOGISTICS LPunit ltd ptnr	$231,000	+61.5%	15,663	0.0%	0.01%	+71.4%
PIRS		PIERIS PHARMACEUTICALS INC	$231,000	+2.7%	90,000	0.0%	0.01%	+9.1%
BLSA		BCLS ACQUISITION CORP	$211,000	-5.4%	20,000	0.0%	0.01%	0.0%
GLAQW	New	GLOBIS ACQUISITION CORP*w exp 11/01/202	$165,000	–	300,000	+100.0%	0.01%	–
MPLNWS	Buy	MULTIPLAN CORPORATION*w exp 02/13/202	$179,000	-26.3%	185,900	+15.0%	0.01%	-18.2%
RZLT	Sell	REZOLUTE INC	$134,000	-72.1%	18,916	-52.7%	0.01%	-69.6%
DDMXW	New	DD3 ACQUISITION CORP II*w exp 12/10/202	$129,000	–	125,000	+100.0%	0.01%	–
LACQW		LEISURE ACQUISITION CORP*w exp 99/99/999	$104,000	+5.1%	125,000	0.0%	0.01%	+20.0%
TRITW	Sell	TRITERRAS INC*w exp 02/02/202	$105,000	-66.2%	63,572	-54.6%	0.01%	-60.0%
HSAQ		HEALTH SCIENCES ACQ CORP 2	$112,000	-12.5%	10,000	0.0%	0.01%	0.0%
ROCCW	New	ROTH CH ACQUISITION II CO*w exp 09/16/202	$95,000	–	75,000	+100.0%	0.01%	–
TRIT	New	TRITERRAS INCcall	$98,000	–	13,500	+100.0%	0.01%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$99,000	–	10,000	+100.0%	0.01%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$44,000	–	87,500	+100.0%	0.00%	–
GSMGW		GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$33,000	+83.3%	225,000	0.0%	0.00%	+100.0%
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$34,000	–	23,904	+100.0%	0.00%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$37,000	–	75,000	+100.0%	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$41,000	–	75,000	+100.0%	0.00%	–
LJAQW	New	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$41,000	–	75,000	+100.0%	0.00%	–
UKOMW	Exit	UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202	$0	–	-50,000	-100.0%	-0.00%	–
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-10,000	-100.0%	-0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-20,000	-100.0%	-0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-30,000	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-14,400	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-93,229	-100.0%	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-92,431	-100.0%	-0.01%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-38,435	-100.0%	-0.01%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-136,031	-100.0%	-0.01%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-22,227	-100.0%	-0.01%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-25,089	-100.0%	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-24,713	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-63,680	-100.0%	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-65,428	-100.0%	-0.01%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-23,493	-100.0%	-0.01%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-65,166	-100.0%	-0.01%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-46,168	-100.0%	-0.01%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-13,750	-100.0%	-0.02%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-88,470	-100.0%	-0.02%	–
FUV	Exit	ARCIMOTO INC	$0	–	-24,492	-100.0%	-0.02%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-43,590	-100.0%	-0.02%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-39,214	-100.0%	-0.02%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-19,908	-100.0%	-0.02%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-39,045	-100.0%	-0.02%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-78,174	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-10,529	-100.0%	-0.02%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-10,249	-100.0%	-0.02%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-13,340	-100.0%	-0.02%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-20,690	-100.0%	-0.02%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-7,734	-100.0%	-0.02%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-19,941	-100.0%	-0.02%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-37,433	-100.0%	-0.02%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	-13,316	-100.0%	-0.02%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-17,711	-100.0%	-0.02%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-41,645	-100.0%	-0.02%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-12,156	-100.0%	-0.02%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-51,451	-100.0%	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-20,727	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-74,329	-100.0%	-0.02%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-45,284	-100.0%	-0.02%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-99,925	-100.0%	-0.02%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-99,925	-100.0%	-0.02%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-42,624	-100.0%	-0.02%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-21,733	-100.0%	-0.02%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-10,226	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-39,729	-100.0%	-0.02%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-21,015	-100.0%	-0.02%	–
ACET	Exit	ADICET BIO INC	$0	–	-25,744	-100.0%	-0.02%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-110,251	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-32,678	-100.0%	-0.02%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-10,668	-100.0%	-0.02%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-22,185	-100.0%	-0.02%	–
CULP	Exit	CULP INC	$0	–	-23,785	-100.0%	-0.02%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-7,628	-100.0%	-0.02%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-10,510	-100.0%	-0.02%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-5,497	-100.0%	-0.02%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-200,766	-100.0%	-0.02%	–
FRO	Exit	FRONTLINE LTD	$0	–	-70,979	-100.0%	-0.02%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-103,300	-100.0%	-0.03%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO*w exp 01/28/202	$0	–	-138,750	-100.0%	-0.03%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-200,000	-100.0%	-0.03%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-200,000	-100.0%	-0.03%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-170,000	-100.0%	-0.03%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-175,000	-100.0%	-0.03%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-124,191	-100.0%	-0.04%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-178,200	-100.0%	-0.04%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.04%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-88,124	-100.0%	-0.05%	–
MFACWS	Exit	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$0	–	-351,365	-100.0%	-0.05%	–
FSRWS	Exit	FISKER INC*w exp 12/01/202	$0	–	-230,000	-100.0%	-0.05%	–
PCG	Exit	PG&E CORPcall	$0	–	-95,800	-100.0%	-0.06%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-180,496	-100.0%	-0.06%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-210,000	-100.0%	-0.07%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-100,000	-100.0%	-0.07%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-216,818	-100.0%	-0.07%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-150,000	-100.0%	-0.07%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-150,000	-100.0%	-0.07%	–
CMRX	Exit	CHIMERIX INC	$0	–	-330,061	-100.0%	-0.08%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-45,614	-100.0%	-0.08%	–
INVA	Exit	INNOVIVA INC	$0	–	-135,886	-100.0%	-0.08%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-460,000	-100.0%	-0.08%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-18,400	-100.0%	-0.09%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-925,925	-100.0%	-0.09%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-142,024	-100.0%	-0.10%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-714,619	-100.0%	-0.10%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-140,156	-100.0%	-0.11%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.12%	–
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-825,323	-100.0%	-0.12%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-185,000	-100.0%	-0.14%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-300,000	-100.0%	-0.15%	–
KR	Exit	KROGER COcall	$0	–	-100,000	-100.0%	-0.15%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-300,000	-100.0%	-0.16%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-728,890	-100.0%	-0.17%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-1,595,082	-100.0%	-0.18%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-2,000,000	-100.0%	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,000	-100.0%	-0.21%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.22%	–
OTIC	Exit	OTONOMY INC	$0	–	-960,054	-100.0%	-0.29%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 added	$0	–	-600,000	-100.0%	-0.30%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-520,000	-100.0%	-0.34%	–
VTR	Exit	VENTAS INCcall	$0	–	-150,000	-100.0%	-0.35%	–
VTR	Exit	VENTAS INCput	$0	–	-150,000	-100.0%	-0.35%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-653,300	-100.0%	-0.36%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-248,716	-100.0%	-0.39%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-5,968,957	-100.0%	-0.45%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-1,000,000	-100.0%	-0.49%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-125,000	-100.0%	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-50,000	-100.0%	-0.55%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-1,200,000	-100.0%	-0.60%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-859,592	-100.0%	-0.73%	–
SRAC	Exit	STABLE RD ACQUISITION CORPput	$0	–	-879,800	-100.0%	-0.75%	–
TSLA	Exit	TESLA INCcall	$0	–	-25,000	-100.0%	-0.84%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.98%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-470,000	-100.0%	-1.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,050,000	-100.0%	-1.50%	–
EMB	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-1.64%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-491,617	-100.0%	-2.30%	–
TSLA	Exit	TESLA INCput	$0	–	-210,000	-100.0%	-7.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

683 Capital Partners, LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Ari Zweiman — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
IRSA INVERSIONES Y REP S A	42	Q3 2023	2.9%
CRESUD S A C I F Y A	39	Q3 2023	3.3%
ENOVA INTL INC	34	Q3 2023	8.2%
UNIQURE NV	28	Q3 2023	4.1%
INSPIRED ENTMT INC	28	Q3 2023	2.3%
MICRON TECHNOLOGY INC	26	Q1 2023	3.2%
GALMED PHARMACEUTICALS LTD	25	Q1 2020	1.2%
FENNEC PHARMACEUTICALS INC	25	Q3 2023	0.9%
CARVANA CO	24	Q3 2023	14.2%
ALNYLAM PHARMACEUTICALS INC	24	Q2 2022	3.2%

View 683 Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

683 Capital Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AxonPrime Infrastructure Acquisition Corp	February 14, 2023	441,138	2.9%
DIRTT ENVIRONMENTAL SOLUTIONS LTD	February 14, 2023	218,490	-
Hawks Acquisition Corp	February 14, 2023	1,979,592	8.6%
MARINUS PHARMACEUTICALS, INC.	February 14, 2023	90,000	0.2%
SQZ Biotechnologies Co	February 14, 2023	1,330,889	4.5%
Trajectory Alpha Acquisition Corp.	February 14, 2023	1,484,799	8.6%
Concord Acquisition Corp	September 26, 2022	1,550,649	5.5%
Archer Aviation Inc.^{Sold out}	February 14, 2022	0	0.0%
Hippo Holdings Inc.^{Sold out}	February 14, 2022	0	0.0%
Joby Aviation, Inc.^{Sold out}	February 14, 2022	0	0.0%

View 683 Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-01
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View 683 Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export 683 Capital Management, LLC's holdings