683 Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4B
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 151,000 | $117.5T | 8596010.35% | Put |
| 2 | TSLATESLA INC | 612,500 | $107.7T | 7878852.57% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 430,000 | $64.0T | 4684860.90% | Put |
| 4 | HGVHILTON GRAND VACATIONS INC | 1,220,000 | $57.6T | 4214601.78% | |
| 5 | MDGLMADRIGAL PHARMACEUTICALS INC | 177,900 | $47.5T | 3476281.86% | Put |
| 6 | EROERO COPPER CORP | 2,425,000 | $46.8T | 3422305.06% | |
| 7 | SNSHARKNINJA INC | 725,000 | $45.2T | 3304601.17% | |
| 8 | CVNACARVANA CO | 510,000 | $44.8T | 3280735.15% | Put |
| 9 | BWABORGWARNER INC | 1,275,000 | $44.3T | 3241176.74% | |
| 10 | COINCOINBASE GLOBAL INC | 150,000 | $39.8T | 2910023.29% | Put |
| 11 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $36.8T | 2695273.70% | |
| 12 | WVEWAVE LIFE SCIENCES LTD | 5,350,000 | $33.0T | 2415470.07% | |
| 13 | VKTXVIKING THERAPEUTICS INC | 355,000 | $29.1T | 2130124.17% | |
| 14 | CDLXCARDLYTICS INC | 1,997,400 | $28.9T | 2117854.63% | |
| 15 | TRVCCITIGROUP INC | 430,000 | $27.2T | 1989862.34% | Put |
| 16 | TGTXTG THERAPEUTICS INC | 1,625,000 | $24.7T | 1808611.53% | |
| 17 | RRYDER SYS INC | 195,000 | $23.4T | 1715006.07% | |
| 18 | GOOGLALPHABET INC | 150,000 | $22.6T | 1656645.35% | |
| 19 | XHRXENIA HOTELS & RESORTS INC | 1,405,000 | $21.1T | 1543191.18% | |
| 20 | PTGXPROTAGONIST THERAPEUTICS INC | 700,000 | $20.3T | 1481866.87% | |
| 21 | MREOMEREO BIOPHARMA GROUP PLC | 5,750,000 | $19.0T | 1388495.57% | |
| 22 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 17,250,000 | $18.6T | 1357986.58% | |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,225,000 | $18.2T | 1328455.49% | |
| 24 | INSEINSPIRED ENTMT INC | 1,803,253 | $17.8T | 1301056.94% | |
| 25 | LENLENNAR CORP | 115,000 | $17.7T | 1297443.92% | |
| 26 | PHATPHATHOM PHARMACEUTICALS INC | 1,650,000 | $17.5T | 1282245.48% | |
| 27 | IRSIRSA INVERSIONES Y REP S A | 1,830,000 | $17.1T | 1253399.89% | |
| 28 | IVVDINVIVYD INC | 3,475,000 | $15.4T | 1129017.03% | |
| 29 | MGTXMEIRAGTX HLDGS PLC | 2,500,000 | $15.2T | 1110430.58% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 345,000 | $15.1T | 1104232.66% | |
| 31 | VALVALARIS LTD | 195,000 | $14.7T | 1073894.31% | |
| 32 | OGM1COGENT COMMUNICATIONS HLDGS | 215,000 | $14.0T | 1027812.35% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 200,000 | $12.8T | 939420.62% | |
| 34 | WDFCWD 40 CO | 50,000 | $12.7T | 926797.93% | Put |
| 35 | APLSAPELLIS PHARMACEUTICALS INC | 215,000 | $12.6T | 924763.66% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 165,200 | $12.0T | 874724.55% | |
| 37 | RXORXO INC | 500,000 | $10.9T | 800168.60% | |
| 38 | GOOGALPHABET INC | 70,000 | $10.7T | 779913.76% | Put |
| 39 | QUREUNIQURE NV | 1,975,000 | $10.3T | 751507.22% | |
| 40 | HRMYHARMONY BIOSCIENCES HLDGS IN | 295,000 | $9.9T | 724878.84% | |
| 41 | 5E7ITEOS THERAPEUTICS INC | 715,000 | $9.8T | 713646.48% | |
| 42 | SESEA LTD | 180,000 | $9.7T | 707441.24% | |
| 43 | IMTXIMMATICS N.V | 900,000 | $9.5T | 692162.30% | |
| 44 | ENVAENOVA INTL INC | 140,000 | $8.8T | 643661.91% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 62,829 | $8.1T | 595193.87% | |
| 46 | CD8CRESUD S A C I F Y A | 876,988 | $7.8T | 573070.21% | |
| 47 | KNOPKNOT OFFSHORE PARTNERS LP | 1,500,000 | $7.7T | 566374.41% | |
| 48 | ARISARIS MNG CORP | 1,925,000 | $6.9T | 505492.66% | |
| 49 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,145,000 | $6.1T | 443294.13% | |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC | 35,800 | $5.4T | 391508.92% | Put |
| 51 | AAPLAPPLE INC | 31,000 | $5.3T | 388989.50% | Put |
| 52 | IBITISHARES BITCOIN TR | 125,000 | $5.1T | 370174.02% | |
| 53 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.0T | 365509.11% | |
| 54 | SBLKSTAR BULK CARRIERS CORP. | 200,000 | $4.8T | 349337.44% | |
| 55 | GUTSFRACTYL HEALTH INC | 750,000 | $4.7T | 345312.67% | |
| 56 | ZVRAZEVRA THERAPEUTICS INC | 800,000 | $4.6T | 339531.99% | |
| 57 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.5T | 332616.95% | Put |
| 58 | FGENEURFIBROGEN INC | 1,850,000 | $4.3T | 318128.30% | |
| 59 | QDELQUIDELORTHO CORP | 89,201 | $4.3T | 312917.95% | |
| 60 | IRSIRSA INVERSIONES Y REP S A | 5,683,752 | $3.9T | 282776.22% | |
| 61 | GOSSGOSSAMER BIO INC | 3,250,000 | $3.8T | 280626.11% | |
| 62 | SG7SAGE THERAPEUTICS INC | 200,000 | $3.7T | 274259.89% | |
| 63 | —AFFIMED N V | 669,998 | $3.6T | 259843.61% | |
| 64 | VIGLVIGIL NEUROSCIENCE INC | 994,900 | $3.4T | 248254.15% | |
| 65 | SLNOSOLENO THERAPEUTICS INC | 78,000 | $3.3T | 244287.41% | |
| 66 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.3T | 238843.19% | |
| 67 | AUPHAURINIA PHARMACEUTICALS INC | 615,000 | $3.1T | 225463.14% | |
| 68 | MODDMODULAR MED INC | 1,547,300 | $2.9T | 209463.80% | |
| 69 | LENLENNAR CORP | 16,600 | $2.9T | 208904.96% | Put |
| 70 | ROIVROIVANT SCIENCES LTD | 270,134 | $2.8T | 208344.73% | |
| 71 | BBIOBRIDGEBIO PHARMA INC | 90,000 | $2.8T | 203631.38% | |
| 72 | DFSEURDISCOVER FINL SVCS | 20,000 | $2.6T | 191850.21% | |
| 73 | GSATUSDGLOBALSTAR INC | 1,734,195 | $2.5T | 186542.61% | |
| 74 | BIDUNBAIDU INC | 20,000 | $2.1T | 154077.27% | |
| 75 | SMRTSMARTRENT INC | 745,848 | $2.0T | 146267.53% | |
| 76 | HLVXHILLEVAX INC | 113,000 | $1.9T | 137509.72% | |
| 77 | GLPGGALAPAGOS NV | 58,000 | $1.9T | 136661.62% | |
| 78 | LCLENDINGCLUB CORP | 201,400 | $1.8T | 129542.14% | |
| 79 | KAROKAROOOOO LTD | 65,591 | $1.6T | 120278.47% | |
| 80 | IFRXINFLARX NV | 870,000 | $1.3T | 98039.86% | |
| 81 | GLNGGOLAR LNG LTD | 50,000 | $1.2T | 88029.52% | |
| 82 | CYPHLEAP THERAPEUTICS INC | 450,000 | $1.2T | 87590.47% | |
| 83 | IMTXIMMATICS N.V | 420,000 | $1.1T | 82980.45% | |
| 84 | —CRESUD S A C I F Y A | 2,048,960 | $1.1T | 80453.86% | |
| 85 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $944.6B | 69122.57% | |
| 86 | IMUXIMMUNIC INC | 699,301 | $923.1B | 67546.16% | |
| 87 | CDLX 1 09/15/25CARDLYTICS INC | 1,000,000 | $922.5B | 67503.93% | |
| 88 | GCTSGCT SEMICONDUCTOR HLDG INC | 126,988 | $847.0B | 61979.95% | |
| 89 | INABEURIN8BIO INC | 614,754 | $725.4B | 53081.87% | |
| 90 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 1,425,000 | $541.5B | 39624.26% | |
| 91 | FRXFENNEC PHARMACEUTICALS INC | 48,108 | $535.0B | 39145.77% | |
| 92 | WHWKAADI BIOSCIENCE INC | 200,000 | $468.0B | 34245.90% | |
| 93 | —OMEGA THERAPEUTICS INC | 115,000 | $419.8B | 30715.21% | |
| 94 | MTAMETALLA RTY & STREAMING LTD | 109,080 | $339.9B | 24871.67% | |
| 95 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 7,271 | $238.7B | 17467.38% | |
| 96 | NUVB/WSNUVATION BIO INC | 610,723 | $184.7B | 13518.64% | |
| 97 | 72CEIGER BIOPHARMACEUTICALS INC | 29,660 | $148.4B | 10862.68% | |
| 98 | CNDAWCONCORD ACQUISITION CORP II | 825,000 | $91.8B | 6719.07% | |
| 99 | —KEYARCH ACQUISITION CORP | 350,000 | $87.5B | 6402.81% | |
| 100 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $60.4B | 4419.04% |
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