683 Capital Management, LLC — 2021-06-30 13F 持股

Name: 683 Capital Management, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404574

申報總市值

US$19.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMC	AMC Entertainment Holdings, Inc.	股票-其他	19.45%	—	+158.88%
2	CVNA	Carvana Co	股票-循環性消費	6.26%	-0.21%	—
3	GM	General Motors Co	股票-循環性消費	4.50%	—	-6.38%
4	CDLXEUR	Cardlytics INC	股票-其他	4.00%	—	+139.76%
5	FE	Firstenergy CORP	股票-公用事業	3.82%	—	-1.10%
6	ENVA	Enova International INC	股票-金融	3.60%	—	—
7	HLF	Herbalife Ltd.	股票-其他	2.66%	—	+51.31%
8	✓	Reinvent Technology Partners	股票-其他	1.88%	—	+88.02%
9	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	1.81%	—	—
10	WEP	Magellan Midstream Partners	股票-其他	1.76%	—	-0.95%
11	ADNT	Adient plc	股票-其他	1.57%	—	—
12	AFRM	Affirm Holdings, Inc.	股票-金融	1.55%	—	+2.94%
13	QS	Quantumscape CORP	股票-循環性消費	1.44%	—	+32.59%
14	GME	Gamestop Corp-class A	股票-循環性消費	1.41%	—	+850.00%
15	TWCT	Twc Tech Holdings Ii CORP	股票-其他	1.29%	—	—
16	SDCCQ	Smiledirectclub INC	股票-其他	1.23%	—	+23.48%
17	UCO	Proshares Ultra Bloomberg Cr	ETF-其他	1.22%	—	—
18	MRNS*	Marinus Pharmaceuticals INC	股票-其他	1.20%	—	+1.93%
19	AMZN	Amazon.com INC	股票-循環性消費	1.19%	—	—
20	✓	Atlas Crest Invt CORP	股票-其他	1.18%	—	+8.01%
21	DRTTF	Dirtt Environmental Solution	股票-其他	1.10%	—	-1.00%
22	ANGI1EUR	Angi INC	股票-其他	1.06%	—	+9.65%
23	TDWD	Tailwind 2.0 Acquisition Corp.	股票-其他	1.03%	—	—
24	✓	Qell Acquisition CORP	股票-其他	1.02%	—	+138.89%
25	PPLI	People INC	股票-通訊服務	1.01%	—	—
26	✓	Ajax I	股票-其他	0.98%	—	+78.35%
27	HOME	At Home Group INC	股票-其他	0.96%	—	+22.90%
28	IOVA	Iovance Biotherapeutics INC	股票-其他	0.92%	—	—
29	CLDNEUR	Eiger Biopharmaceuticals INC	股票-其他	0.87%	—	+9.93%
30	SLV	Ishares Silver Trust	ETF-避險與商品	0.84%	—	-60.00%
31	SFIX	Stitch Fix Inc-class A	股票-其他	0.80%	—	—
32	INSE	Inspired Entertainment INC	股票-其他	0.76%	—	+76.70%
33	✓	Reinvent Technology Partners	股票-其他	0.75%	—	—
34	PRG	Prog Holdings INC	股票-其他	0.71%	—	+26.05%
35	MGTX	MeiraGTx Holdings plc	股票-其他	0.69%	—	+7.15%
36	SQZB	Sqz Biotechnologies Co	股票-其他	0.69%	—	+133.88%
37	ARDX	Ardelyx INC	股票-其他	0.68%	—	-7.18%
38	✓	Tio Tech A- A	股票-其他	0.67%	—	—
39	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	股票-其他	0.66%	—	-20.70%
40	PCG	P G & E CORP	股票-公用事業	0.65%	—	+42.91%
41	SNDX	Syndax Pharmaceuticals INC	股票-其他	0.64%	—	+30.05%
42	VMEO*	Vimeo INC	股票-其他	0.58%	—	—
43	✓	Horizon Acquisition CORP	股票-其他	0.55%	—	—
44	✓	Alkuri Global Acquisition Co	股票-其他	0.54%	—	—
45	RKLB	Rocket Lab Corporation	股票-工業	0.50%	—	—
46	✓	Panacea Acquisition CORP Ii	股票-其他	0.48%	—	—
47	✓	Immatics NV	股票-其他	0.47%	—	—
48	XERS 5 07-15-25	Xeris Biopharma Holdings	股票-其他	0.46%	—	-1.74%
49	✓	Sarissa Capital Acquisitn Co	股票-其他	0.41%	—	—
50	✓	Montes Archimedes Acquisitio	股票-其他	0.41%	—	—

1–50 of 193

本季持股變動

683 Capital Management, LLC 於截至 2021-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CVNA	Carvana Co	—	EXIT	清倉
2	GM	General Motors Co	—	EXIT	清倉
3	ENVA	Enova International INC	—	EXIT	清倉
4	FE	Firstenergy CORP	—	EXIT	清倉
5	✓		—	EXIT	清倉
6	SLV	Ishares Silver Trust	—	EXIT	清倉
7	QS	Quantumscape CORP	—	EXIT	清倉
8	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
9	WEP	Magellan Midstream Partners	—	EXIT	清倉
10	ADNT	Adient plc	—	EXIT	清倉
11	HLF	Herbalife Ltd.	—	EXIT	清倉
12	CDLXEUR	Cardlytics INC	—	EXIT	清倉
13	AFRM	Affirm Holdings, Inc.	—	EXIT	清倉
14	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
15	SDCCQ	Smiledirectclub INC	—	EXIT	清倉
16	✓	Atlas Crest Invt CORP	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清倉
19	✓	Reinvent Technology Partners	—	EXIT	清倉
20	MRNS*	Marinus Pharmaceuticals INC	—	EXIT	清倉
21	ANGI1EUR	Angi INC	—	EXIT	清倉
22	UCO	Proshares Ultra Bloomberg Cr	—	EXIT	清倉
23	CLDNEUR	Eiger Biopharmaceuticals INC	—	EXIT	清倉
24	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	EXIT	清倉
25	DRTTF	Dirtt Environmental Solution	—	EXIT	清倉
26	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
27	✓	Reinvent Technology Partners	—	EXIT	清倉
28	✓	Mudrick Capital Acqu CORP Ii	—	EXIT	清倉
29	SNDX	Syndax Pharmaceuticals INC	—	EXIT	清倉
30	ARDX	Ardelyx INC	—	EXIT	清倉
31	HOME	At Home Group INC	—	EXIT	清倉
32	MGTX	MeiraGTx Holdings plc	—	EXIT	清倉
33	✓	Ajax I	—	EXIT	清倉
34	MO	Altria Group INC	—	EXIT	清倉
35	PCG	P G & E CORP	—	EXIT	清倉
36	✓	Rocket Internet Grwt Oprt Co	—	EXIT	清倉
37	PRG	Prog Holdings INC	—	EXIT	清倉
38	XERS 5 07-15-25	Xeris Biopharma Holdings	—	EXIT	清倉
39	✓	Immatics NV	—	EXIT	清倉
40	✓	Qell Acquisition CORP	—	EXIT	清倉
41	✓	Sarissa Capital Acquisitn Co	—	EXIT	清倉
42	ZG	Zillow Group INC - A	—	EXIT	清倉
43	TGTX	Tg Therapeutics INC	—	EXIT	清倉
44	ABX	Barrick Gold CORP	—	EXIT	清倉
45	✓	Vg Acquisition CORP	—	EXIT	清倉
46	✓	Concord Acquisition CORP	—	EXIT	清倉
47	DHT	DHT Holdings, Inc.	—	EXIT	清倉
48	QURE	uniQure N.V.	—	EXIT	清倉
49	✓	Nocturne Acquisition CORP	—	EXIT	清倉
50	✓	Navios Maritime Containers L	—	EXIT	清倉