683 Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.3B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 585,800 | $146.6T | 11395591.77% | Put |
| 2 | ENVAENOVA INTL INC | 1,200,000 | $61.0T | 4745789.59% | |
| 3 | COFCAPITAL ONE FINL CORP | 576,000 | $55.9T | 4345937.93% | Put |
| 4 | NENOBLE CORP PLC | 894,900 | $45.3T | 3523866.55% | Put |
| 5 | EROERO COPPER CORP | 2,500,000 | $43.1T | 3353623.21% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $37.0T | 2873521.80% | |
| 7 | BWABORGWARNER INC | 885,000 | $35.7T | 2777586.01% | Put |
| 8 | VSTVISTRA CORP | 1,050,000 | $34.8T | 2708514.57% | Put |
| 9 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,000,000 | $34.0T | 2644842.44% | Put |
| 10 | WVEWAVE LIFE SCIENCES LTD | 5,850,000 | $33.6T | 2615105.46% | |
| 11 | APLSAPELLIS PHARMACEUTICALS INC | 816,000 | $31.0T | 2413215.82% | Call |
| 12 | SNSHARKNINJA INC | 650,000 | $30.1T | 2342730.22% | |
| 13 | CDLXCARDLYTICS INC | 1,760,070 | $29.0T | 2257768.43% | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 425,000 | $28.9T | 2248116.07% | |
| 15 | CVNACARVANA CO | 675,000 | $28.3T | 2202985.83% | Put |
| 16 | RRYDER SYS INC | 250,000 | $26.7T | 2078673.57% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 575,000 | $26.7T | 2071968.17% | Put |
| 18 | LENLENNAR CORP | 225,000 | $23.0T | 1788242.35% | |
| 19 | HGVHILTON GRAND VACATIONS INC | 550,000 | $22.4T | 1740293.96% | |
| 20 | INSEINSPIRED ENTMT INC | 1,735,000 | $20.8T | 1613229.58% | |
| 21 | VALVALARIS LTD | 265,000 | $19.9T | 1544745.03% | Put |
| 22 | TRVCCITIGROUP INC | 478,000 | $19.7T | 1528453.05% | Put |
| 23 | GOOGLALPHABET INC | 150,000 | $19.6T | 1526032.11% | |
| 24 | XHRXENIA HOTELS & RESORTS INC | 1,650,000 | $19.4T | 1511105.31% | |
| 25 | IRSUSDIRSA INVERSIONES Y REP S A | 3,190,000 | $18.7T | 1453295.05% | |
| 26 | VYXNCR CORP NEW | 600,000 | $16.2T | 1258049.39% | |
| 27 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,750,000 | $14.2T | 1102915.62% | |
| 28 | PHINPHINIA INC | 500,000 | $13.4T | 1041377.56% | |
| 29 | GOOGALPHABET INC | 100,000 | $13.2T | 1025051.37% | Put |
| 30 | RXORXO INC | 650,000 | $12.8T | 997024.75% | |
| 31 | IMTXIMMATICS N.V | 1,080,000 | $12.5T | 972294.46% | |
| 32 | PTGXPROTAGONIST THERAPEUTICS INC | 732,784 | $12.2T | 950249.21% | |
| 33 | MGTXMEIRAGTX HLDGS PLC | 2,457,609 | $12.1T | 938123.05% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 250,000 | $11.5T | 893470.07% | |
| 35 | HRMYHARMONY BIOSCIENCES HLDGS IN | 350,000 | $11.5T | 891681.96% | |
| 36 | PHATPHATHOM PHARMACEUTICALS INC | 1,100,000 | $11.4T | 886822.98% | |
| 37 | TGTXTG THERAPEUTICS INC | 1,350,000 | $11.3T | 877415.98% | |
| 38 | LENLENNAR CORP | 100,000 | $11.2T | 872518.13% | Put |
| 39 | GTXGARRETT MOTION INC | 1,400,000 | $11.0T | 857669.07% | |
| 40 | QUREUNIQURE NV | 1,575,000 | $10.6T | 821615.41% | |
| 41 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,300,000 | $10.5T | 813588.44% | Call |
| 42 | CDLX 1 09/15/25CARDLYTICS INC | 16,025,000 | $9.8T | 759964.61% | |
| 43 | CD8CRESUD S A C I F Y A | 1,400,000 | $9.4T | 728147.98% | |
| 44 | TECK/BTECK RESOURCES LTD | 215,000 | $9.3T | 720245.33% | |
| 45 | 5E7ITEOS THERAPEUTICS INC | 810,000 | $8.9T | 689548.21% | |
| 46 | SESEA LTD | 200,000 | $8.8T | 683367.58% | |
| 47 | KNOPKNOT OFFSHORE PARTNERS LP | 1,146,501 | $7.8T | 608780.38% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 6,000,000 | $7.7T | 601736.64% | |
| 49 | HESHESS CORP | 50,000 | $7.7T | 594739.70% | |
| 50 | FYBRFRONTIER COMMUNICATIONS PARE | 450,000 | $7.0T | 547510.37% | |
| 51 | IFRXINFLARX NV | 2,350,000 | $7.0T | 544439.42% | |
| 52 | VKTXVIKING THERAPEUTICS INC | 625,000 | $6.9T | 537889.58% | |
| 53 | IVVDINVIVYD INC | 4,000,000 | $6.8T | 528657.51% | |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 400,000 | $6.3T | 486053.94% | Put |
| 55 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,145,000 | $6.1T | 470971.65% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 65,000 | $5.6T | 438327.05% | |
| 57 | BACBANK AMERICA CORP | 200,000 | $5.5T | 425724.79% | Put |
| 58 | ARISARIS MNG CORP | 2,315,900 | $5.3T | 409890.56% | |
| 59 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.3T | 408932.14% | |
| 60 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.0T | 385881.11% | |
| 61 | CPECALLON PETE CO DEL | 120,000 | $4.7T | 364960.27% | |
| 62 | MRNAMODERNA INC | 45,000 | $4.6T | 361356.85% | Put |
| 63 | —AFFIMED N V | 8,225,000 | $3.9T | 305589.46% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,000,000 | $3.4T | 261561.86% | |
| 65 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 3,515,000 | $3.2T | 251486.97% | |
| 66 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.0T | 236224.39% | |
| 67 | GSATUSDGLOBALSTAR INC | 2,000,000 | $2.6T | 203688.63% | |
| 68 | SLNOSOLENO THERAPEUTICS INC | 87,000 | $2.6T | 199596.98% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 20,000 | $2.4T | 188481.95% | |
| 70 | —OPY ACQUISITION CORP I | 231,500 | $2.4T | 187715.79% | |
| 71 | FRXFENNEC PHARMACEUTICALS INC | 300,000 | $2.3T | 175156.67% | |
| 72 | GLPGGALAPAGOS NV | 58,000 | $2.0T | 155790.70% | |
| 73 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,200,000 | $1.8T | 138072.90% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $1.8T | 137684.18% | Put |
| 75 | NUVBNUVATION BIO INC | 1,249,473 | $1.7T | 130165.90% | |
| 76 | HLVXHILLEVAX INC | 121,200 | $1.6T | 126733.20% | |
| 77 | IMTXIMMATICS N.V | 420,000 | $1.5T | 115589.41% | |
| 78 | HLF 2.625 03/15/24HERBALIFE LTD | 1,500,000 | $1.5T | 114211.01% | |
| 79 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $1.5T | 113536.98% | Put |
| 80 | GCTSCONCORD ACQUISITION CORP III | 134,938 | $1.5T | 113088.55% | |
| 81 | GOSSGOSSAMER BIO INC | 1,726,139 | $1.4T | 111758.90% | |
| 82 | KAROKAROOOOO LTD | 64,000 | $1.3T | 99064.20% | |
| 83 | XPERXPERI INC | 122,000 | $1.2T | 93519.51% | |
| 84 | —OMEGA THERAPEUTICS INC | 508,242 | $1.1T | 84952.15% | |
| 85 | MODDMODULAR MED INC | 938,966 | $1.1T | 84678.57% | |
| 86 | UPST 0.25 08/15/26UPSTART HLDGS INC | 1,600,000 | $1.1T | 81630.94% | |
| 87 | —CRESUD S A C I F Y A | 1,945,318 | $854.0B | 66392.70% | |
| 88 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $830.0B | 64526.61% | |
| 89 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,650,000 | $808.3B | 62836.39% | |
| 90 | —VACASA INC | 1,500,000 | $691.6B | 53771.47% | |
| 91 | CYPHLEAP THERAPEUTICS INC | 490,000 | $676.2B | 52570.33% | |
| 92 | IRSIRSA INVERSIONES Y REP S A | 1,628,261 | $652.9B | 50761.46% | |
| 93 | ZYMEZYMEWORKS INC | 64,900 | $411.5B | 31988.91% | |
| 94 | AMCAMC ENTMT HLDGS INC | 111,000 | $175.8B | 13665.80% | Put |
| 95 | —ZALATORIS ACQUISITION CORP | 742,500 | $138.3B | 10754.14% | |
| 96 | CLDWWCALIDI BIOTHERAPEUTICS INC | 600,000 | $132.0B | 10262.18% | |
| 97 | CNDACONCORD ACQUISITION CORP III | 1,503,100 | $90.2B | 7011.40% | |
| 98 | CNDAWCONCORD ACQUISITION CORP II | 825,000 | $86.0B | 6689.62% | |
| 99 | NUVB/WSNUVATION BIO INC | 835,323 | $83.5B | 6494.09% | |
| 100 | CRGOFREIGHTOS LTD | 450,000 | $58.9B | 4579.57% |
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