683 Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4B
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $161.1M |
ENVAENOVA INTL INC | $77.0M |
COFCAPITAL ONE FINL CORP | $62.9M |
EROERO COPPER CORP | $60.7M |
APLSAPELLIS PHARMACEUTICALS INC | $49.7M |
BWABORGWARNER INC | $46.1M |
NENOBLE CORP PLC | $42.3M |
CZRCAESARS ENTERTAINMENT INC NE | $33.1M |
OXY/WSOCCIDENTAL PETE CORP | $31.9M |
VSTVISTRA CORP | $30.7M |
HESHESS CORP | $30.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $29.2M |
LENLENNAR CORP | $28.3M |
IRSUSDIRSA INVERSIONES Y REP S A | $28.2M |
CVNACARVANA CO | $26.7M |
INSEINSPIRED ENTMT INC | $25.7M |
CNDACONCORD ACQUISITION CORP II | $25.4M |
GOOGALPHABET INC | $24.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $22.5M |
WVEWAVE LIFE SCIENCES LTD | $22.0M |
RRYDER SYS INC | $19.1M |
HGVHILTON GRAND VACATIONS INC | $18.9M |
PHATPHATHOM PHARMACEUTICALS INC | $18.4M |
GOOGLALPHABET INC | $18.0M |
ATVIEURACTIVISION BLIZZARD INC | $17.3M |
MGTXMEIRAGTX HLDGS PLC | $16.5M |
VALVALARIS LIMITED | $15.7M |
IMTXIMMATICS N.V | $15.6M |
QUREUNIQURE NV | $14.8M |
BACBANK AMERICA CORP | $14.3M |
CLFCLEVELAND-CLIFFS INC NEW | $13.5M |
CDLXCARDLYTICS INC | $13.0M |
TECK/BTECK RESOURCES LTD | $11.2M |
WEAWESTERN ALLIANCE BANCORP | $10.9M |
CD8CRESUD S A C I F Y A | $10.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $10.6M |
—ARYA SCIENCES ACQUISITN CORP | $10.4M |
RXORXO INC | $10.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $9.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $9.6M |
—HAWKS ACQUISITION CORP | $9.5M |
VKTXVIKING THERAPEUTICS INC | $9.4M |
COINCOINBASE GLOBAL INC | $8.9M |
IFRXINFLARX NV | $8.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.1M |
5E7ITEOS THERAPEUTICS INC | $7.7M |
—ZALATORIS ACQUISITION CORP | $7.7M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.6M |
PSAPUBLIC STORAGE | $7.3M |
MRNAMODERNA INC | $7.3M |
MREOMEREO BIOPHARMA GROUP PLC | $7.1M |
TRVCCITIGROUP INC | $6.9M |
GXOGXO LOGISTICS INCORPORATED | $6.3M |
LENLENNAR CORP | $6.3M |
CDLX 1 09/15/25CARDLYTICS INC | $6.2M |
AMCAMC ENTMT HLDGS INC | $5.7M |
CPECALLON PETE CO DEL | $5.6M |
—AFFIMED N V | $5.4M |
—CRIXUS BH3 ACQUISITION CO | $5.2M |
XPERXPERI INC | $5.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $4.9M |
—CACTUS ACQUISITION CORP 1 LT | $4.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.7M |
—AXONPRIME INFRSTCTR AQSTN CO | $4.5M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $4.5M |
IVVDINVIVYD INC | $4.2M |
GCTSCONCORD ACQUISITION CORP III | $4.2M |
MATVMATIV HOLDINGS INC | $4.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.1M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4.0M |
—FTAC ZEUS ACQUISITION COR | $3.6M |
XHRXENIA HOTELS & RESORTS INC | $3.6M |
—KEYARCH ACQUISITION CORP | $3.6M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.5M |
MHLAMAIDEN HOLDINGS LTD | $3.4M |
—FIRST LT ACQUISITION GROUP I | $3.1M |
NUVBNUVATION BIO INC | $2.8M |
ALLYALLY FINL INC | $2.7M |
—OMEGA THERAPEUTICS INC | $2.7M |
FRXFENNEC PHARMACEUTICALS INC | $2.6M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.6M |
—CONSILIUM ACQUISITN CORP I L | $2.6M |
—OPY ACQUISITION CORP I | $2.4M |
GLPGGALAPAGOS NV | $2.4M |
GSATUSDGLOBALSTAR INC | $2.2M |
LATAGALATA ACQUISITION CORP | $2.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.5M |
KAROKAROOOOO LTD | $1.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.5M |
IMTXIMMATICS N.V | $1.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.3M |
—CRESUD S A C I F Y A | $1.2M |
—RIGEL RESOURCE ACQ CORP | $1.1M |
CYPHLEAP THERAPEUTICS INC | $955K |
PDLBPONCE FINANCIAL GROUP INC | $922K |
MODDMODULAR MED INC | $920K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $895K |
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