0001567619-20-015352.txt : 20200814
0001567619-20-015352.hdr.sgml : 20200814
20200814140024
ACCESSION NUMBER: 0001567619-20-015352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 683 Capital Management, LLC
CENTRAL INDEX KEY: 0001404574
IRS NUMBER: 205100992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14771
FILM NUMBER: 201103875
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 2205
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 554-2379
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 2205
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001404574
XXXXXXXX
06-30-2020
06-30-2020
683 Capital Management, LLC
3 COLUMBUS CIRCLE
SUITE 2205
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-14771
N
Ari Zweiman
Managing Member
212-554-2391
/s/ Ari Zweiman
New York
NY
08-14-2020
1
145
1249503
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADIENT PLC
ORD SHS
G0084W101
19763
1203588
SH
DFND
1203588
0
0
ADMA BIOLOGICS INC
COM
000899104
5860
2000000
SH
DFND
2000000
0
0
AFFIMED N V
COM
N01045108
16844
3650000
SH
DFND
3650000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
688
165000
SH
DFND
165000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15552
105000
SH
DFND
105000
0
0
ALTRIA GROUP INC
COM
02209S103
17815
453860
SH
DFND
453860
0
0
AMAZON COM INC
COM
023135106
33105
12000
SH
DFND
12000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
109
200000
SH
DFND
200000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
12754
1049673
SH
DFND
1049673
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
2687
485000
SH
DFND
485000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2000
316887
SH
DFND
316887
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
788
16855
SH
DFND
16855
0
0
ARDELYX INC
COM
039697107
14907
2154184
SH
DFND
2154184
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
2700
500000
SH
DFND
500000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
16527
1050000
SH
DFND
1050000
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
8117
700000
SH
DFND
700000
0
0
AT HOME GROUP INC
COM
04650Y100
6235
960793
SH
DFND
960793
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3218
220848
SH
DFND
220848
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
1730
335880
SH
DFND
335880
0
0
AVIS BUDGET GROUP
COM
053774105
11674
510000
SH
Put
DFND
510000
0
0
BARRICK GOLD CORPORATION
COM
067901108
15126
561477
SH
DFND
561477
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8926
50000
SH
Put
DFND
50000
0
0
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
37
82500
SH
DFND
82500
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
46
165000
SH
DFND
165000
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 03/14/202
G1117K106
42
200000
SH
DFND
200000
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
40
83084
SH
DFND
83084
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
185
12500
SH
DFND
12500
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
158
321684
SH
DFND
321684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30770
491617
SH
DFND
491617
0
0
CARDLYTICS INC
COM
14161W105
59946
856606
SH
DFND
856606
0
0
CARGURUS INC
COM CL A
141788109
5172
204000
SH
DFND
204000
0
0
CARVANA CO
CL A
146869102
165085
1373423
SH
DFND
1373423
0
0
CELLECTIS S A
SPONS ADS
15117K103
3560
200000
SH
DFND
200000
0
0
CHIMERIX INC
COM
16934W106
1023
330061
SH
DFND
330061
0
0
CIMPRESS PLC
SHS EURO
G2143T103
6675
87436
SH
DFND
87436
0
0
COCA COLA CO
COM
191216100
8936
200000
SH
Put
DFND
200000
0
0
CONTRAFECT CORP
COM NEW
212326300
3834
600000
SH
DFND
600000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2849
962302
SH
DFND
962302
0
0
CUE BIOPHARMA INC
COM
22978P106
7843
320000
SH
DFND
320000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
6341
1236000
SH
DFND
1236000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25534
190000
SH
DFND
190000
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
3156
395000
SH
DFND
395000
0
0
DIANA SHIPPING INC
COM
Y2066G104
140
93229
SH
DFND
93229
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
7875
6518000
SH
DFND
6518000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2657
50000
SH
DFND
50000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
20706
2156839
SH
DFND
2156839
0
0
ENERGY RECOVERY INC
COM
29270J100
3950
520000
SH
DFND
520000
0
0
ENOVA INTL INC
COM
29357K103
17072
1148058
SH
DFND
1148058
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1321
162000
SH
DFND
162000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
15
143626
SH
DFND
143626
0
0
FATE THERAPEUTICS INC
COM
31189P102
7720
225000
SH
DFND
225000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
9269
1110000
SH
DFND
1110000
0
0
FORTRESS BIOTECH INC
COM
34960Q109
536
200000
SH
DFND
200000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
1410
300000
SH
DFND
300000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
495
70979
SH
DFND
70979
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1134
180496
SH
DFND
180496
0
0
GENERAL MTRS CO
COM
37045V100
18975
750000
SH
Call
DFND
750000
0
0
GLOBALSTAR INC
COM
378973408
4536
13888836
SH
DFND
13888836
0
0
GLOBALSTAR INC
NOTE 5.750% 4/0
378973AD3
356
519498
PRN
DFND
519498
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
9
225000
SH
DFND
225000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2487
963969
SH
DFND
963969
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
490
225000
SH
DFND
225000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
513
225000
SH
DFND
225000
0
0
GREIF INC
CL B
397624206
498
11910
SH
DFND
11910
0
0
GRUBHUB INC
COM
400110102
8142
115821
SH
DFND
115821
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
17998
300000
SH
Put
DFND
300000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2293
1625600
SH
Call
DFND
1625600
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1455
1032000
SH
Put
DFND
1032000
0
0
HL ACQUISITIONS CORP
*W EXP 06/21/202
G4603R122
407
180000
SH
DFND
180000
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
170
180000
SH
DFND
180000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
2167
2520000
SH
DFND
2520000
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1404
148602
SH
DFND
148602
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
3082
2465700
SH
DFND
2465700
0
0
IAC INTERACTIVECORP
COM
44919P508
165920
513050
SH
DFND
513050
0
0
IAMGOLD CORP
COM
450913108
1185
300000
SH
DFND
300000
0
0
IMMUNOMEDICS INC
COM
452907108
1771
50000
SH
DFND
50000
0
0
INSPIRED ENTMT INC
COM
45782N108
2367
816325
SH
DFND
816325
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
153
450000
SH
DFND
450000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2745
100000
SH
DFND
100000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2746
906224
SH
DFND
906224
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
1235
194165
SH
DFND
194165
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
43688
400000
SH
Put
DFND
400000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
126
1600
SH
DFND
1600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
394
5000
SH
Call
DFND
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3292
35000
SH
DFND
35000
0
0
KADMON HLDGS INC
COM
48283N106
870
170000
SH
DFND
170000
0
0
KALEYRA INC
*W EXP 12/12/202
483379111
70
108050
SH
DFND
108050
0
0
KROGER CO
COM
501044101
3385
100000
SH
Call
DFND
100000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
2829
220136
SH
DFND
220136
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1100
526466
SH
DFND
526466
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
245
500000
SH
DFND
500000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
116
125000
SH
DFND
125000
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
405
450000
SH
DFND
450000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
9767
7876964
SH
DFND
7876964
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
2350
925382
SH
DFND
925382
0
0
MATCH GROUP INC
COM
57665R106
980
951000
SH
Put
DFND
951000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
336
400000
SH
DFND
400000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
5207
415874
SH
DFND
415874
0
0
MENLO THERAPEUTICS INC
COM
586858102
9602
5550208
SH
DFND
5550208
0
0
METEN EDTECHX ED GROUP LTD
*W EXP 03/31/202
G6055H106
70
125000
SH
DFND
125000
0
0
MUSTANG BIO INC
COM
62818Q104
1463
460000
SH
DFND
460000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
398
723700
SH
DFND
723700
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
1810
2235000
SH
DFND
2235000
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
5254
158264
SH
DFND
158264
0
0
NIKOLA CORP
COM
654110105
25333
375100
SH
Call
DFND
375100
0
0
NIKOLA CORP
COM
654110105
58703
869300
SH
Put
DFND
869300
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
185
14400
SH
DFND
14400
0
0
ON DECK CAP INC
COM
682163100
1949
2713304
SH
DFND
2713304
0
0
ONCOSEC MED INC
COM
68234L306
164
79935
SH
DFND
79935
0
0
ORISUN ACQUISITION CORP
COM
68632T109
507
50000
SH
DFND
50000
0
0
ORISUN ACQUISITION CORP
RIGHT 05/31/2024
68632T125
15
50000
SH
DFND
50000
0
0
ORISUN ACQUISITION CORP
*W EXP 05/31/202
68632T117
19
50000
SH
DFND
50000
0
0
OTONOMY INC
COM
68906L105
3258
900000
SH
DFND
900000
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
153
15663
SH
DFND
15663
0
0
PENN VA CORP
COM
70788V102
8430
884603
SH
DFND
884603
0
0
PG&E CORP
COM
69331C108
28235
3183216
SH
DFND
3183216
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
279
90000
SH
DFND
90000
0
0
PROVENTION BIO INC
COM
74374N102
8467
600000
SH
DFND
600000
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
1859
185000
SH
DFND
185000
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
387
300000
SH
DFND
300000
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
1740
2000000
PRN
DFND
2000000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
2029
714619
SH
DFND
714619
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
1696
140156
SH
DFND
140156
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
1735
458971
SH
DFND
458971
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
15062
1016371
SH
DFND
1016371
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1130
88124
SH
DFND
88124
0
0
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
94
200000
SH
DFND
200000
0
0
TESLA INC
COM
88160R101
26995
25000
SH
Call
DFND
25000
0
0
TG THERAPEUTICS INC
COM
88322Q108
7758
398271
SH
DFND
398271
0
0
TOTTENHAM ACQUISITION I LTD
*W EXP 05/06/202
G8959N114
108
542000
SH
DFND
542000
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 11/06/2020
G8959N122
40
134000
SH
DFND
134000
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
147
75000
SH
DFND
75000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
917
1993750
SH
DFND
1993750
0
0
UNIQURE NV
SHS
N90064101
21629
480000
SH
DFND
480000
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
500
105350
SH
DFND
105350
0
0
VENTAS INC
COM
92276F100
9155
250000
SH
DFND
250000
0
0
VENTAS INC
COM
92276F100
5493
150000
SH
Call
DFND
150000
0
0
VENTAS INC
COM
92276F100
21972
600000
SH
Put
DFND
600000
0
0
WARRIOR MET COAL INC
COM
93627C101
3771
245000
SH
DFND
245000
0
0
WAYFAIR INC
CL A
94419L101
5928
30000
SH
DFND
30000
0
0
WELLS FARGO CO NEW
COM
949746101
4608
180000
SH
DFND
180000
0
0
WORLD ACCEP CORP DEL
COM
981419104
1206
18400
SH
DFND
18400
0
0
XERIS PHARMACEUTICALS INC
NOTE 5.000% 7/1
98422LAA5
10050
10000000
PRN
DFND
10000000
0
0
ZILLOW GROUP INC
CL A
98954M101
5173
90000
SH
DFND
90000
0
0
ZOGENIX INC
COM NEW
98978L204
3106
115000
SH
DFND
115000
0
0