683 Capital Management, LLC - Q1 2022 holdings

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$1.87 Billion is the total value of 683 Capital Management, LLC's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.5% .

All

			Value		Shares		↓ Weighting
IAC	Sell	IAC INTERACTIVECORP NEW	$59,837,000	-39.7%	596,700	-21.5%	3.20%	-12.3%
GM	Sell	GENERAL MTRS COcall	$57,772,000	-72.0%	1,320,800	-62.5%	3.09%	-59.3%
AMC	Sell	AMC ENTMT HLDGS INCput	$49,098,000	-73.1%	1,992,600	-70.3%	2.63%	-60.9%
HLF	Sell	HERBALIFE NUTRITION LTD	$43,737,000	-57.8%	1,440,597	-43.1%	2.34%	-38.6%
GLPG	Sell	GALAPAGOS NVspon adr	$30,142,000	-39.6%	486,000	-46.3%	1.61%	-12.1%
DDS	Sell	DILLARDS INCput	$23,323,000	-23.7%	86,900	-30.3%	1.25%	+11.1%
CAR	Sell	AVIS BUDGET GROUPput	$21,064,000	-7.7%	80,000	-27.3%	1.13%	+34.4%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$17,019,000	+16.3%	3,417,330	-0.5%	0.91%	+69.3%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$12,796,000	+50.2%	1,560,427	-13.5%	0.68%	+118.8%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$7,304,000	-44.0%	5,244,790	-12.6%	0.39%	-18.5%
ANGI	Sell	ANGI INC	$7,099,000	-65.3%	1,252,000	-43.7%	0.38%	-49.5%
GME	Sell	GAMESTOP CORPput	$5,830,000	-78.8%	35,000	-81.1%	0.31%	-69.1%
AMC	Sell	AMC ENTMT HLDGS INCcall	$3,854,000	-94.1%	156,400	-93.5%	0.21%	-91.4%
SFIX	Sell	STITCH FIX INC	$3,665,000	-83.4%	364,000	-68.8%	0.20%	-75.8%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$2,712,000	-13.1%	484,318	-31.7%	0.14%	+26.1%
FE	Sell	FIRSTENERGY CORP	$2,683,000	-97.2%	58,500	-97.4%	0.14%	-95.9%
GGPI	Sell	GORES GUGGENHEIM INC	$2,274,000	-77.3%	200,000	-76.6%	0.12%	-66.8%
PCG	Sell	PG&E CORP	$1,552,000	-92.3%	130,000	-92.1%	0.08%	-88.8%
MTA	Sell	METALLA RTY & STREAMING LTD	$1,432,000	-39.8%	200,946	-41.4%	0.08%	-11.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,325,000	-96.6%	27,000	-96.8%	0.07%	-95.0%
EURN	Sell	EURONAV NV	$1,268,000	-81.9%	120,000	-84.8%	0.07%	-73.5%
DEO	Sell	DIAGEO PLCspon adr new	$1,077,000	-77.4%	5,300	-75.5%	0.06%	-66.9%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$1,013,000	-63.4%	250,000	-2.6%	0.05%	-47.1%
DHT	Sell	DHT HOLDINGS INC	$1,015,000	-89.2%	175,000	-90.4%	0.05%	-84.4%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$853,000	-90.5%	60,000	-92.3%	0.05%	-86.1%
	Sell	CELLEBRITE DI LTD*w exp 08/30/202	$681,000	-39.2%	536,243	-15.7%	0.04%	-12.2%
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 06/06/202	$650,000	-46.2%	590,867	-15.5%	0.04%	-20.5%
CMPR	Sell	CIMPRESS PLC	$477,000	-61.9%	7,500	-57.1%	0.03%	-43.5%
NEXT	Sell	NEXTDECADE CORP	$414,000	+21.4%	62,588	-47.6%	0.02%	+69.2%
ADMA	Sell	ADMA BIOLOGICS INC	$407,000	-4.9%	222,603	-26.7%	0.02%	+37.5%
STRS	Sell	STRATUS PPTYS INC	$409,000	-2.6%	9,483	-17.4%	0.02%	+46.7%
VTNR	Sell	VERTEX ENERGY INC	$394,000	-1.5%	39,657	-55.1%	0.02%	+40.0%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$395,000	-18.9%	10,936	-26.3%	0.02%	+16.7%
REI	Sell	RING ENERGY INC	$384,000	-1.5%	100,604	-41.2%	0.02%	+50.0%
SBT	Sell	STERLING BANCORP INC	$383,000	+6.7%	54,000	-13.6%	0.02%	+61.5%
CRC	Sell	CALIFORNIA RES CORP	$368,000	-46.9%	8,218	-49.3%	0.02%	-20.0%
SD	Sell	SANDRIDGE ENERGY INC	$368,000	-3.2%	23,000	-36.6%	0.02%	+42.9%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$382,000	-17.3%	2,897	-61.7%	0.02%	+17.6%
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$364,000	-11.7%	9,334	-11.4%	0.02%	+26.7%
NBN	Sell	NORTHEAST BK LEWISTON ME	$356,000	-19.5%	10,428	-15.7%	0.02%	+18.8%
SHBI	Sell	SHORE BANCSHARES INC	$363,000	-15.4%	17,702	-14.0%	0.02%	+18.8%
UNTY	Sell	UNITY BANCORP INC	$352,000	-16.2%	12,584	-21.3%	0.02%	+26.7%
PCB	Sell	PCB BANCORP	$362,000	-10.4%	15,785	-14.2%	0.02%	+26.7%
SRRA	Sell	SIERRA ONCOLOGY INC	$331,000	-14.7%	10,321	-42.2%	0.02%	+28.6%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$338,000	-21.0%	18,265	-15.5%	0.02%	+12.5%
LXU	Sell	LSB INDS INC	$340,000	-27.0%	15,584	-63.0%	0.02%	+5.9%
SBOW	Sell	SILVERBOW RES INC	$334,000	-5.9%	10,433	-36.0%	0.02%	+38.5%
	Sell	RESERVOIR MEDIA INC*w exp 08/26/202	$320,000	+31.7%	142,242	-18.7%	0.02%	+88.9%
GCBC	Sell	GREENE CNTY BANCORP INC	$322,000	-28.1%	7,207	-40.8%	0.02%	+6.2%
LCNB	Sell	LCNB CORP	$319,000	-22.2%	18,179	-13.3%	0.02%	+13.3%
METC	Sell	RAMACO RES INC	$304,000	-35.3%	19,239	-44.3%	0.02%	-5.9%
RMBL	Sell	RUMBLEON INC	$299,000	-29.8%	8,747	-14.8%	0.02%	0.0%
	Sell	LILIUM N V*w exp 09/14/202	$293,000	-52.4%	436,494	-12.7%	0.02%	-30.4%
TCDA	Sell	TRICIDA INC	$279,000	-46.6%	33,920	-37.9%	0.02%	-21.1%
PHUN	Sell	PHUNWARE INC	$288,000	-14.8%	103,536	-19.4%	0.02%	+25.0%
BBIG	Sell	VINCO VENTURES INC	$250,000	-22.4%	78,276	-42.2%	0.01%	+8.3%
CLNNW	Sell	CLENE INC*w exp 12/30/202	$47,000	-57.3%	135,000	-47.1%	0.00%	-25.0%
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-20,000	-100.0%	-0.00%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-85,000	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-1,755	-100.0%	-0.00%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	GIGCAPITAL5 INCunit 99/99/9999	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-50,000	-100.0%	-0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-12,675	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 99/99/999	$0	–	-60,000	-100.0%	-0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-200,000	-100.0%	-0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-36,118	-100.0%	-0.01%	–
	Exit	AURORA INNOVATION INC*w exp 11/03/202	$0	–	-62,500	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-15,000	-100.0%	-0.01%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-191,900	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-14,000	-100.0%	-0.01%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-34,114	-100.0%	-0.01%	–
	Exit	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$0	–	-40,000	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-14,500	-100.0%	-0.02%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-18,594	-100.0%	-0.02%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-50,000	-100.0%	-0.02%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	-104,750	-100.0%	-0.02%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-67,700	-100.0%	-0.02%	–
	Exit	VISION SENSING ACQUISITION Cunit 10/21/2026	$0	–	-70,000	-100.0%	-0.03%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-80,000	-100.0%	-0.03%	–
IAG	Exit	IAMGOLD CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	GLOBALSTAR INCnote 5.750% 4/0	$0	–	-537,228	-100.0%	-0.04%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-100,000	-100.0%	-0.04%	–
VMEO	Exit	VIMEO INC	$0	–	-56,376	-100.0%	-0.04%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-105,000	-100.0%	-0.04%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-125,000	-100.0%	-0.05%	–
	Exit	SMARTRENT INC	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-145,000	-100.0%	-0.05%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-210,000	-100.0%	-0.08%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-225,000	-100.0%	-0.08%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-2,019,770	-100.0%	-0.10%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-352,638	-100.0%	-0.10%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-181,164	-100.0%	-0.11%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-170,600	-100.0%	-0.11%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	AETHERIUM ACQUISITION CORPunit 12/21/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-500,000	-100.0%	-0.18%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-5,650,000	-100.0%	-0.21%	–
	Exit	HAWKS ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.25%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-950,000	-100.0%	-0.35%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-1,000,000	-100.0%	-0.37%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.37%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-543,477	-100.0%	-0.38%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-1,030,000	-100.0%	-0.38%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-500,000	-100.0%	-0.40%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-500,000	-100.0%	-0.40%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-532,000	-100.0%	-0.49%	–
	Exit	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$0	–	-1,485,000	-100.0%	-0.54%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.75%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-2,200,000	-100.0%	-0.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,000	-100.0%	-0.98%	–
ADNT	Exit	ADIENT PLC	$0	–	-635,495	-100.0%	-1.12%	–
UCO	Exit	PROSHARES TR IIput	$0	–	-450,000	-100.0%	-1.44%	–

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 2022-05-16

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 2022 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

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