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
101	ROIVROIVANT SCIENCES LTD	270,134	$2.0M	0.15%
102	GSATUSDGLOBALSTAR INC	1,734,195	$2.0M	0.15%
103	BIDUNBAIDU INC	20,000	$2.0M	0.15%
104	MODDMODULAR MED INC	1,547,300	$2.0M	0.15%
105	—VISION SENSING ACQUISITION C	75,000	$2.0M	0.14%
106	—BROOGE ENERGY LTD	321,684	$1.9M	0.14%
107	—FINTECH ECOSYSTEM DEVE	75,000	$1.4M	0.10%
108	LCLENDINGCLUB CORP	201,400	$1.0M	0.07%
109	IFRXINFLARX NV	870,000	$1.0M	0.07%
110	GLPGGALAPAGOS NV	58,000	$1.0M	0.07%
111	KAROKAROOOOO LTD	65,591	$1.0M	0.07%
112	CYPHLEAP THERAPEUTICS INC	450,000	$1.0M	0.07%
113	HLVXHILLEVAX INC	113,000	$1.0M	0.07%
114	GLNGGOLAR LNG LTD	50,000	$1.0M	0.07%
115	IMTXIMMATICS N.V	420,000	$1.0M	0.07%
116	SMRTSMARTRENT INC	745,848	$1.0M	0.07%
117	PDLBPONCE FINANCIAL GROUP INC	106,137	$945K	0.07%
118	IMUXIMMUNIC INC	699,301	$923K	0.07%
119	CDLX 1 09/15/25CARDLYTICS INC	1,000,000	$923K	0.07%
120	GCTSGCT SEMICONDUCTOR HLDG INC	126,988	$847K	0.06%
121	INABEURIN8BIO INC	614,754	$725K	0.05%
122	FRXFENNEC PHARMACEUTICALS INC	48,108	$535K	0.04%
123	CHRCHEER HLDG INC	115,589	$474K	0.03%
124	WHWKAADI BIOSCIENCE INC	200,000	$468K	0.03%
125	—OMEGA THERAPEUTICS INC	115,000	$420K	0.03%
126	MTAMETALLA RTY & STREAMING LTD	109,080	$340K	0.02%
127	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	7,271	$239K	0.02%
128	72CEIGER BIOPHARMACEUTICALS INC	29,660	$148K	0.01%
129	LLYELI LILLY & CO	151,000	$117K	0.01%	Put
130	—CALIDI BIOTHERAPEUTICS INC	48,016	$27K	0.00%

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