683 Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 615,300 | $161.1B | 11.57% | Put |
| 2 | ENVAENOVA INTL INC | 1,450,000 | $77.0B | 5.53% | |
| 3 | COFCAPITAL ONE FINL CORP | 575,000 | $62.9B | 4.52% | Put |
| 4 | EROERO COPPER CORP | 3,000,000 | $60.7B | 4.36% | |
| 5 | APLSAPELLIS PHARMACEUTICALS INC | 545,300 | $49.7B | 3.57% | Call |
| 6 | BWABORGWARNER INC | 943,000 | $46.1B | 3.31% | |
| 7 | NENOBLE CORP PLC | 1,025,000 | $42.3B | 3.04% | Put |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 650,000 | $33.1B | 2.38% | Put |
| 9 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $31.9B | 2.29% | |
| 10 | VSTVISTRA CORP | 1,170,000 | $30.7B | 2.21% | |
| 11 | HESHESS CORP | 225,000 | $30.6B | 2.20% | Put |
| 12 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,600,000 | $29.2B | 2.10% | |
| 13 | LENLENNAR CORP | 250,744 | $28.3B | 2.03% | |
| 14 | IRSUSDIRSA INVERSIONES Y REP S A | 3,470,486 | $28.2B | 2.02% | |
| 15 | CVNACARVANA CO | 1,031,600 | $26.7B | 1.92% | Put |
| 16 | INSEINSPIRED ENTMT INC | 1,750,000 | $25.7B | 1.85% | |
| 17 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $25.4B | 1.82% | |
| 18 | GOOGALPHABET INC | 200,000 | $24.2B | 1.74% | Put |
| 19 | PTGXPROTAGONIST THERAPEUTICS INC | 814,000 | $22.5B | 1.61% | |
| 20 | WVEWAVE LIFE SCIENCES LTD | 6,031,000 | $22.0B | 1.58% | |
| 21 | RRYDER SYS INC | 225,000 | $19.1B | 1.37% | |
| 22 | HGVHILTON GRAND VACATIONS INC | 415,000 | $18.9B | 1.35% | |
| 23 | PHATPHATHOM PHARMACEUTICALS INC | 1,287,500 | $18.4B | 1.32% | |
| 24 | GOOGLALPHABET INC | 150,000 | $18.0B | 1.29% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 205,000 | $17.3B | 1.24% | |
| 26 | MGTXMEIRAGTX HLDGS PLC | 2,457,609 | $16.5B | 1.19% | |
| 27 | VALVALARIS LIMITED | 250,000 | $15.7B | 1.13% | Put |
| 28 | IMTXIMMATICS N.V | 1,350,000 | $15.6B | 1.12% | |
| 29 | QUREUNIQURE NV | 1,295,000 | $14.8B | 1.07% | |
| 30 | BACBANK AMERICA CORP | 500,000 | $14.3B | 1.03% | Put |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 803,800 | $13.5B | 0.97% | Put |
| 32 | CDLXCARDLYTICS INC | 2,050,000 | $13.0B | 0.93% | |
| 33 | TECK/BTECK RESOURCES LTD | 265,000 | $11.2B | 0.80% | Put |
| 34 | WEAWESTERN ALLIANCE BANCORP | 300,000 | $10.9B | 0.79% | |
| 35 | CD8CRESUD S A C I F Y A | 1,399,200 | $10.8B | 0.78% | |
| 36 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $10.6B | 0.76% | |
| 37 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.4B | 0.74% | |
| 38 | RXORXO INC | 455,000 | $10.3B | 0.74% | Put |
| 39 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,400,000 | $9.9B | 0.71% | |
| 40 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 12,250,000 | $9.6B | 0.69% | |
| 41 | —HAWKS ACQUISITION CORP | 925,000 | $9.5B | 0.68% | |
| 42 | VKTXVIKING THERAPEUTICS INC | 580,000 | $9.4B | 0.68% | |
| 43 | COINCOINBASE GLOBAL INC | 125,000 | $8.9B | 0.64% | Put |
| 44 | IFRXINFLARX NV | 2,000,000 | $8.9B | 0.64% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,000 | $8.1B | 0.58% | Put |
| 46 | 5E7ITEOS THERAPEUTICS INC | 585,000 | $7.7B | 0.56% | |
| 47 | —ZALATORIS ACQUISITION CORP | 744,799 | $7.7B | 0.55% | |
| 48 | UPST 0.25 08/15/26UPSTART HLDGS INC | 11,100,000 | $7.6B | 0.55% | |
| 49 | PSAPUBLIC STORAGE | 25,000 | $7.3B | 0.52% | Put |
| 50 | MRNAMODERNA INC | 60,000 | $7.3B | 0.52% | Put |
| 51 | MREOMEREO BIOPHARMA GROUP PLC | 5,400,000 | $7.1B | 0.51% | |
| 52 | TRVCCITIGROUP INC | 150,000 | $6.9B | 0.50% | |
| 53 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $6.3B | 0.45% | Put |
| 54 | LENLENNAR CORP | 50,000 | $6.3B | 0.45% | Put |
| 55 | CDLX 1 09/15/25CARDLYTICS INC | 11,025,000 | $6.2B | 0.44% | |
| 56 | AMCAMC ENTMT HLDGS INC | 1,300,000 | $5.7B | 0.41% | Put |
| 57 | CPECALLON PETE CO DEL | 160,000 | $5.6B | 0.40% | |
| 58 | —AFFIMED N V | 9,000,000 | $5.4B | 0.39% | |
| 59 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.2B | 0.37% | |
| 60 | XPERXPERI INC | 377,200 | $5.0B | 0.36% | |
| 61 | KNOPKNOT OFFSHORE PARTNERS LP | 1,000,000 | $4.9B | 0.35% | |
| 62 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.8B | 0.34% | |
| 63 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,145,000 | $4.7B | 0.34% | |
| 64 | —AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.5B | 0.33% | |
| 65 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.5B | 0.32% | |
| 66 | IVVDINVIVYD INC | 4,000,000 | $4.2B | 0.30% | |
| 67 | GCTSCONCORD ACQUISITION CORP III | 400,000 | $4.2B | 0.30% | |
| 68 | MATVMATIV HOLDINGS INC | 275,000 | $4.2B | 0.30% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.1B | 0.29% | Put |
| 70 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 4,515,000 | $4.0B | 0.29% | |
| 71 | —FTAC ZEUS ACQUISITION COR | 350,000 | $3.6B | 0.26% | |
| 72 | XHRXENIA HOTELS & RESORTS INC | 293,742 | $3.6B | 0.26% | |
| 73 | —KEYARCH ACQUISITION CORP | 342,452 | $3.6B | 0.26% | |
| 74 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.5B | 0.25% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 30,600 | $3.5B | 0.25% | |
| 76 | MHLAMAIDEN HOLDINGS LTD | 1,612,394 | $3.4B | 0.24% | |
| 77 | —FIRST LT ACQUISITION GROUP I | 300,000 | $3.1B | 0.23% | |
| 78 | NUVBNUVATION BIO INC | 1,575,000 | $2.8B | 0.20% | |
| 79 | ALLYALLY FINL INC | 100,000 | $2.7B | 0.19% | |
| 80 | —OMEGA THERAPEUTICS INC | 475,000 | $2.7B | 0.19% | |
| 81 | FRXFENNEC PHARMACEUTICALS INC | 300,000 | $2.6B | 0.19% | |
| 82 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,750,000 | $2.6B | 0.19% | |
| 83 | —CONSILIUM ACQUISITN CORP I L | 250,000 | $2.6B | 0.19% | |
| 84 | —OPY ACQUISITION CORP I | 231,500 | $2.4B | 0.17% | |
| 85 | GLPGGALAPAGOS NV | 58,000 | $2.4B | 0.17% | |
| 86 | GSATUSDGLOBALSTAR INC | 2,000,000 | $2.2B | 0.16% | |
| 87 | LATAGALATA ACQUISITION CORP | 200,000 | $2.1B | 0.15% | |
| 88 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,250,000 | $1.7B | 0.12% | |
| 89 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,000,000 | $1.6B | 0.12% | |
| 90 | PTONPELOTON INTERACTIVE INC | 200,000 | $1.5B | 0.11% | |
| 91 | KAROKAROOOOO LTD | 64,000 | $1.5B | 0.11% | |
| 92 | HLF 2.625 03/15/24HERBALIFE LTD | 1,500,000 | $1.5B | 0.10% | |
| 93 | IMTXIMMATICS N.V | 420,000 | $1.4B | 0.10% | |
| 94 | SNDXSYNDAX PHARMACEUTICALS INC | 60,000 | $1.3B | 0.09% | |
| 95 | —CRESUD S A C I F Y A | 2,177,343 | $1.2B | 0.09% | |
| 96 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.1B | 0.08% | |
| 97 | CYPHLEAP THERAPEUTICS INC | 304,999 | $954.6M | 0.07% | |
| 98 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $922.3M | 0.07% | |
| 99 | MODDMODULAR MED INC | 938,966 | $920.1M | 0.07% | |
| 100 | SHLSSHOALS TECHNOLOGIES GROUP IN | 35,000 | $894.6M | 0.06% | Put |
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