Managing Member

0001567619-22-004165.txt : 20220214 0001567619-22-004165.hdr.sgml : 20220214 20220214142159 ACCESSION NUMBER: 0001567619-22-004165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629520 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 12-31-2021 12-31-2021 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 02-14-2022 1 350 2718152 false 1 0001380126 028-14774 683 Capital Partners, LP INFORMATION TABLE 2 form13fInfoTable.xml 1847 GOEDEKER INC COM 28252C109 344 143198 SH DFND 143198 0 0 AADI BIOSCIENCE INC COM 00032Q104 435 18025 SH DFND 18025 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 3660 375000 SH DFND 375000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 120 375000 SH DFND 375000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 75 187500 SH DFND 187500 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 973 125000 SH DFND 125000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 38 75000 SH DFND 75000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1517 150000 SH DFND 150000 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 4501 620000 SH DFND 620000 0 0 ADIENT PLC ORD SHS G0084W101 30428 635495 SH DFND 635495 0 0 ADMA BIOLOGICS INC COM 000899104 428 303811 SH DFND 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0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 29 55162 SH DFND 55162 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9396 950000 SH DFND 950000 0 0 RAMACO RES INC COM 75134P303 470 34552 SH DFND 34552 0 0 RED VIOLET INC COM 75704L104 433 10905 SH DFND 10905 0 0 RENOVACOR INC COM 75989E106 1349 175000 SH DFND 175000 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 243 175000 SH DFND 175000 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 70 200000 SH DFND 200000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 15 25000 SH DFND 25000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 490 50000 SH DFND 50000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3000 300000 SH DFND 300000 0 0 RING ENERGY INC COM 76680V108 390 171143 SH DFND 171143 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3030 170600 SH Put DFND 170600 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 1062 105000 SH DFND 105000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 443 45000 SH DFND 45000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 14 45000 SH DFND 45000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 285 375000 SH DFND 375000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 14700 1500000 SH DFND 1500000 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 42 37500 SH DFND 37500 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1490 150000 SH DFND 150000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 3961 400000 SH DFND 400000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 160 200000 SH DFND 200000 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 996 100000 SH DFND 100000 0 0 RUMBLEON INC COM CL B 781386305 426 10261 SH DFND 10261 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 380 36294 SH DFND 36294 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 380 400000 SH DFND 400000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 11748 1200000 SH DFND 1200000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 18 37500 SH DFND 37500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 740 75000 SH DFND 75000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 49 50000 SH DFND 50000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8994 780799 SH DFND 780799 0 0 SHORE BANCSHARES INC COM 825107105 429 20588 SH DFND 20588 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 388 17856 SH DFND 17856 0 0 SILVERBOW RES INC COM 82836G102 355 16290 SH DFND 16290 0 0 SMARTRENT INC COM CL A 83193G107 1451 150000 SH DFND 150000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 231 400000 SH DFND 400000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 7887 800000 SH DFND 800000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 70 150000 SH DFND 150000 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1962 200000 SH DFND 200000 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 16540 1852135 SH DFND 1852135 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2503 250000 SH DFND 250000 0 0 STERLING BANCORP INC COM 85917W102 359 62467 SH DFND 62467 0 0 STITCH FIX INC COM CL A 860897107 22041 1165000 SH DFND 1165000 0 0 STRATUS PPTYS INC COM NEW 863167201 420 11483 SH DFND 11483 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 22638 2200000 SH DFND 2200000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30547 1395492 SH DFND 1395492 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 29520 3000000 SH DFND 3000000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 117 10000 SH DFND 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 22933 1207000 SH DFND 1207000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 19480 2000000 SH DFND 2000000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 606 666666 SH DFND 666666 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 969 100000 SH DFND 100000 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 14746 1485000 SH DFND 1485000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 412 10534 SH DFND 10534 0 0 TRICIDA INC COM 89610F101 522 54636 SH DFND 54636 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 45 75000 SH DFND 75000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 3545 350000 SH DFND 350000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1478 150000 SH DFND 150000 0 0 TRITON INTL LTD CL A G9078F107 6625 110000 SH DFND 110000 0 0 UNIQURE NV SHS N90064101 25992 1253200 SH DFND 1253200 0 0 UNITED STS OIL FD LP UNITS 91232N207 7882 145000 SH Call DFND 145000 0 0 UNITY BANCORP INC COM 913290102 420 15984 SH DFND 15984 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 576 104750 SH DFND 104750 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 384 27421 SH DFND 27421 0 0 VACASA INC CLASS A COM 91854V107 5838 701631 SH DFND 701631 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4422 454001 SH DFND 454001 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 20 23905 SH DFND 23905 0 0 VERTEX ENERGY INC COM 92534K107 400 88292 SH DFND 88292 0 0 VIMEO INC COMMON STOCK 92719V100 1013 56376 SH DFND 56376 0 0 VINCO VENTURES INC COM 927330100 322 135358 SH DFND 135358 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 8362 847225 SH DFND 847225 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 428 21628 SH DFND 21628 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 10 22500 SH DFND 22500 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 706 70000 SH DFND 70000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 298 30000 SH DFND 30000 0 0 WARRIOR MET COAL INC COM 93627C101 360 14000 SH DFND 14000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 588 187128 SH DFND 187128 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 84 162500 SH DFND 162500 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3207 325000 SH DFND 325000 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 9858 7950000 PRN DFND 7950000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 356 121367 SH DFND 121367 0 0 ZOGENIX INC COM NEW 98978L204 244 15000 SH DFND 15000 0 0 ZOGENIX INC NOTE 2.750%10/0 98978LAB1 5594 5650000 PRN DFND 5650000 0 0