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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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