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 | Value |
|---|---|
TSLATESLA INC | $146.6M |
ENVAENOVA INTL INC | $61.0M |
COFCAPITAL ONE FINL CORP | $55.9M |
NENOBLE CORP PLC | $45.3M |
EROERO COPPER CORP | $43.1M |
OXY/WSOCCIDENTAL PETE CORP | $37.0M |
BWABORGWARNER INC | $35.7M |
VSTVISTRA CORP | $34.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $34.0M |
WVEWAVE LIFE SCIENCES LTD | $33.6M |
APLSAPELLIS PHARMACEUTICALS INC | $31.0M |
SNSHARKNINJA INC | $30.1M |
CDLXCARDLYTICS INC | $29.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $28.9M |
CVNACARVANA CO | $28.3M |
RRYDER SYS INC | $26.7M |
CZRCAESARS ENTERTAINMENT INC NE | $26.7M |
LENLENNAR CORP | $23.0M |
HGVHILTON GRAND VACATIONS INC | $22.4M |
INSEINSPIRED ENTMT INC | $20.8M |
VALVALARIS LTD | $19.9M |
TRVCCITIGROUP INC | $19.7M |
GOOGLALPHABET INC | $19.6M |
XHRXENIA HOTELS & RESORTS INC | $19.4M |
IRSUSDIRSA INVERSIONES Y REP S A | $18.7M |
VYXNCR CORP NEW | $16.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $14.2M |
PHINPHINIA INC | $13.4M |
GOOGALPHABET INC | $13.2M |
RXORXO INC | $12.8M |
IMTXIMMATICS N.V | $12.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $12.2M |
MGTXMEIRAGTX HLDGS PLC | $12.1M |
WEAWESTERN ALLIANCE BANCORP | $11.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $11.5M |
PHATPHATHOM PHARMACEUTICALS INC | $11.4M |
TGTXTG THERAPEUTICS INC | $11.3M |
LENLENNAR CORP | $11.2M |
GTXGARRETT MOTION INC | $11.0M |
QUREUNIQURE NV | $10.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $10.5M |
CDLX 1 09/15/25CARDLYTICS INC | $9.8M |
CD8CRESUD S A C I F Y A | $9.4M |
TECK/BTECK RESOURCES LTD | $9.3M |
5E7ITEOS THERAPEUTICS INC | $8.9M |
SESEA LTD | $8.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $7.8M |
MREOMEREO BIOPHARMA GROUP PLC | $7.7M |
HESHESS CORP | $7.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $7.0M |
IFRXINFLARX NV | $7.0M |
VKTXVIKING THERAPEUTICS INC | $6.9M |
IVVDINVIVYD INC | $6.8M |
CLFCLEVELAND-CLIFFS INC NEW | $6.3M |
GOSS 5 06/01/27GOSSAMER BIO INC | $6.1M |
BABAALIBABA GROUP HLDG LTD | $5.6M |
BACBANK AMERICA CORP | $5.5M |
ARISARIS MNG CORP | $5.3M |
—CRIXUS BH3 ACQUISITION CO | $5.3M |
—CACTUS ACQUISITION CORP 1 LT | $5.0M |
CPECALLON PETE CO DEL | $4.7M |
MRNAMODERNA INC | $4.6M |
—AFFIMED N V | $3.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.4M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3.2M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $3.0M |
GSATUSDGLOBALSTAR INC | $2.6M |
SLNOSOLENO THERAPEUTICS INC | $2.6M |
SRPTSAREPTA THERAPEUTICS INC | $2.4M |
—OPY ACQUISITION CORP I | $2.4M |
FRXFENNEC PHARMACEUTICALS INC | $2.3M |
GLPGGALAPAGOS NV | $2.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
NUVBNUVATION BIO INC | $1.7M |
HLVXHILLEVAX INC | $1.6M |
IMTXIMMATICS N.V | $1.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5M |
GCTSCONCORD ACQUISITION CORP III | $1.5M |
GOSSGOSSAMER BIO INC | $1.4M |
KAROKAROOOOO LTD | $1.3M |
XPERXPERI INC | $1.2M |
—OMEGA THERAPEUTICS INC | $1.1M |
MODDMODULAR MED INC | $1.1M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $1.1M |
—CRESUD S A C I F Y A | $854K |
PDLBPONCE FINANCIAL GROUP INC | $830K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $808K |
—VACASA INC | $692K |
CYPHLEAP THERAPEUTICS INC | $676K |
IRSIRSA INVERSIONES Y REP S A | $653K |
ZYMEZYMEWORKS INC | $411K |
AMCAMC ENTMT HLDGS INC | $176K |
—ZALATORIS ACQUISITION CORP | $138K |
CLDWWCALIDI BIOTHERAPEUTICS INC | $132K |
CNDACONCORD ACQUISITION CORP III | $90K |
CNDAWCONCORD ACQUISITION CORP II | $86K |
NUVB/WSNUVATION BIO INC | $84K |
CRGOFREIGHTOS LTD | $59K |
Page 1 of 2Next