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	GOSS 5 06/01/27GOSSAMER BIO INC	15,145,000	$6.0B	439.05%
2	—CRESUD S A C I F Y A	2,048,960	$1.0B	73.17%
3	GCTS/WSGCT SEMICONDUCTOR HLDG INC	1,425,000	$541.5M	39.62%
4	NUVB/WSNUVATION BIO INC	610,723	$184.7M	13.52%
5	TSLATESLA INC	612,500	$106.0M	7.76%	Put
6	CNDAWCONCORD ACQUISITION CORP II	825,000	$91.8M	6.72%
7	—KEYARCH ACQUISITION CORP	350,000	$87.5M	6.40%
8	COFCAPITAL ONE FINL CORP	430,000	$63.0M	4.61%	Put
9	SAFXFOCUS IMPACT BH3 ACQUISITION	990,000	$60.4M	4.42%
10	HGVHILTON GRAND VACATIONS INC	1,220,000	$57.0M	4.17%
11	—ZALATORIS ACQUISITION CORP	742,500	$48.2M	3.53%
12	MDGLMADRIGAL PHARMACEUTICALS INC	177,900	$47.0M	3.44%	Put
13	EROERO COPPER CORP	2,425,000	$46.0M	3.37%
14	SNSHARKNINJA INC	725,000	$45.0M	3.29%
15	—CSLM ACQUISITION CORP	250,000	$45.0M	3.29%
16	CVNACARVANA CO	510,000	$44.0M	3.22%	Put
17	BWABORGWARNER INC	1,275,000	$44.0M	3.22%
18	—RIGEL RESOURCE ACQ CORP	175,000	$41.2M	3.02%
19	COINCOINBASE GLOBAL INC	150,000	$39.0M	2.85%	Put
20	OXY/WSOCCIDENTAL PETE CORP	854,600	$36.0M	2.63%
21	CRGOFREIGHTOS LTD	440,000	$35.6M	2.60%
22	WVEWAVE LIFE SCIENCES LTD	5,350,000	$33.0M	2.41%
23	CLDWWCALIDI BIOTHERAPEUTICS INC	600,000	$31.2M	2.28%
24	VKTXVIKING THERAPEUTICS INC	355,000	$29.0M	2.12%
25	IGTARINCEPTION GROWTH ACQUSTN LTD	145,000	$28.5M	2.09%
26	CDLXCARDLYTICS INC	1,997,400	$28.0M	2.05%
27	—BURTECH ACQUISITION CORP	150,000	$27.0M	1.97%
28	TRVCCITIGROUP INC	430,000	$26.0M	1.90%	Put
29	MCAGRMOUNTAIN CREST ACQSITN CORP	200,000	$24.2M	1.77%
30	TGTXTG THERAPEUTICS INC	1,625,000	$24.0M	1.76%
31	—AETHERIUM ACQUISITION CORP	400,000	$23.9M	1.75%
32	RRYDER SYS INC	195,000	$23.0M	1.68%
33	GOOGLALPHABET INC	150,000	$22.0M	1.61%
34	XHRXENIA HOTELS & RESORTS INC	1,405,000	$21.0M	1.54%
35	PTGXPROTAGONIST THERAPEUTICS INC	700,000	$20.0M	1.46%
36	—GLOBAL TECHNOLGY ACQSTN CORP	767,500	$19.2M	1.40%
37	IOVAIOVANCE BIOTHERAPEUTICS INC	1,225,000	$18.0M	1.32%
38	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	17,250,000	$18.0M	1.32%
39	MREOMEREO BIOPHARMA GROUP PLC	5,750,000	$18.0M	1.32%
40	—FINTECH ECOSYSTEM DEVE	150,000	$18.0M	1.32%
41	PHATPHATHOM PHARMACEUTICALS INC	1,650,000	$17.0M	1.24%
42	LENLENNAR CORP	115,000	$17.0M	1.24%
43	INSEINSPIRED ENTMT INC	1,803,253	$17.0M	1.24%
44	IRSIRSA INVERSIONES Y REP S A	1,830,000	$17.0M	1.24%
45	—CSLM ACQUISITION CORP	125,000	$15.0M	1.10%
46	IVVDINVIVYD INC	3,475,000	$15.0M	1.10%
47	MGTXMEIRAGTX HLDGS PLC	2,500,000	$15.0M	1.10%
48	CZRCAESARS ENTERTAINMENT INC NE	345,000	$15.0M	1.10%
49	VALVALARIS LTD	195,000	$14.0M	1.02%
50	OGM1COGENT COMMUNICATIONS HLDGS	215,000	$14.0M	1.02%
51	WEAWESTERN ALLIANCE BANCORP	200,000	$12.0M	0.88%
52	WDFCWD 40 CO	50,000	$12.0M	0.88%	Put
53	APLSAPELLIS PHARMACEUTICALS INC	215,000	$12.0M	0.88%
54	—CACTUS ACQUISITION CORP 1 LT	225,000	$11.3M	0.82%
55	BABAALIBABA GROUP HLDG LTD	165,200	$11.0M	0.80%
56	—VALUENCE MERGER CORP I	350,000	$10.3M	0.75%
57	QUREUNIQURE NV	1,975,000	$10.0M	0.73%
58	GOOGALPHABET INC	70,000	$10.0M	0.73%	Put
59	RXORXO INC	500,000	$10.0M	0.73%
60	—KEYARCH ACQUISITION CORP	175,000	$9.1M	0.66%
61	SESEA LTD	180,000	$9.0M	0.66%
62	HRMYHARMONY BIOSCIENCES HLDGS IN	295,000	$9.0M	0.66%
63	5E7ITEOS THERAPEUTICS INC	715,000	$9.0M	0.66%
64	IMTXIMMATICS N.V	900,000	$9.0M	0.66%
65	SRPTSAREPTA THERAPEUTICS INC	62,829	$8.0M	0.59%
66	ENVAENOVA INTL INC	140,000	$8.0M	0.59%
67	—VAST RENEWABLES LIMITED	100,000	$7.0M	0.51%
68	KNOPKNOT OFFSHORE PARTNERS LP	1,500,000	$7.0M	0.51%
69	CD8CRESUD S A C I F Y A	876,988	$7.0M	0.51%
70	AEAEWALTENERGY ACQUISITION CORP	125,000	$6.3M	0.46%
71	ARISARIS MNG CORP	1,925,000	$6.0M	0.44%
72	DEVSFOCUS IMPACT ACQUISITION COR	125,000	$5.8M	0.42%
73	AAPLAPPLE INC	31,000	$5.0M	0.37%	Put
74	ALNYALNYLAM PHARMACEUTICALS INC	35,800	$5.0M	0.37%	Put
75	IBITISHARES BITCOIN TR	125,000	$5.0M	0.37%
76	MSAIWMULTISENSOR AI HOLDINGS INC	150,000	$4.8M	0.35%
77	—CACTUS ACQUISITION CORP 1 LT	450,000	$4.0M	0.29%
78	QDELQUIDELORTHO CORP	89,201	$4.0M	0.29%
79	FGENEURFIBROGEN INC	1,850,000	$4.0M	0.29%
80	ZVRAZEVRA THERAPEUTICS INC	800,000	$4.0M	0.29%
81	GEHCGE HEALTHCARE TECHNOLOGIES I	50,000	$4.0M	0.29%	Put
82	GUTSFRACTYL HEALTH INC	750,000	$4.0M	0.29%
83	SBLKSTAR BULK CARRIERS CORP.	200,000	$4.0M	0.29%
84	—APOLLOMICS INC	130,000	$3.9M	0.28%
85	ECXECARX HOLDINGS INC	125,000	$3.8M	0.27%
86	NUAIROTH CH ACQUISITION V CO	50,000	$3.7M	0.27%
87	IRSIRSA INVERSIONES Y REP S A	5,683,752	$3.0M	0.22%
88	GOSSGOSSAMER BIO INC	3,250,000	$3.0M	0.22%
89	—AFFIMED N V	669,998	$3.0M	0.22%
90	XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC	3,200,000	$3.0M	0.22%
91	SG7SAGE THERAPEUTICS INC	200,000	$3.0M	0.22%
92	SLNOSOLENO THERAPEUTICS INC	78,000	$3.0M	0.22%
93	AUPHAURINIA PHARMACEUTICALS INC	615,000	$3.0M	0.22%
94	VIGLVIGIL NEUROSCIENCE INC	994,900	$3.0M	0.22%
95	IGTAWINCEPTION GROWTH ACQUSTN LTD	72,500	$2.9M	0.21%
96	AOGOWAROGO CAPITAL ACQUISITION CO	100,000	$2.7M	0.20%
97	—FORTUNE RISE ACQUISITION COR	50,000	$2.0M	0.15%
98	DFSEURDISCOVER FINL SVCS	20,000	$2.0M	0.15%
99	BBIOBRIDGEBIO PHARMA INC	90,000	$2.0M	0.15%
100	LENLENNAR CORP	16,600	$2.0M	0.15%	Put

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