Q2 2023 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003440
$1.39B
Reported value
167
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $153.2M | 11.0% | 585,300 | PUT | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $77.0M | 5.53% | 1,450,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $60.7M | 4.36% | 3,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.5M | 3.34% | 425,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $46.1M | 3.31% | 943,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $45.6M | 3.28% | 501,000 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $34.1M | 2.45% | 825,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $31.9M | 2.29% | 854,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.7M | 2.21% | 1,170,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $29.2M | 2.10% | 2,600,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $28.3M | 2.03% | 250,744 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $28.2M | 2.02% | 3,470,486 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.0M | 2.01% | 550,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $25.7M | 1.85% | 1,750,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $25.4M | 1.82% | 2,475,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 1.74% | 200,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $23.8M | 1.71% | 175,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.5M | 1.61% | 814,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $22.0M | 1.58% | 6,031,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19.1M | 1.37% | 225,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $18.9M | 1.35% | 415,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $18.4M | 1.32% | 1,287,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 1.29% | 150,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.3M | 1.24% | 205,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $16.5M | 1.19% | 2,457,609 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.4M | 1.18% | 150,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.6M | 1.12% | 601,600 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $15.6M | 1.12% | 1,350,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $14.8M | 1.07% | 1,295,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 1.03% | 500,000 | PUT | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $13.0M | 0.93% | 2,050,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.6M | 0.90% | 751,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $12.6M | 0.90% | 200,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.80% | 430,000 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.9M | 0.79% | 300,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $10.8M | 0.78% | 1,399,200 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.6M | 0.76% | 300,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $10.4M | 0.74% | 1,000,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.9M | 0.71% | 1,400,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $9.6M | 0.69% | 12,250,000 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $9.5M | 0.68% | 925,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9.4M | 0.68% | 580,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.1M | 0.65% | 215,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.9M | 0.64% | 125,000 | PUT | SOLE |
| N44821101 | IFRX | INFLARX NV | $8.9M | 0.64% | 2,000,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.3M | 0.59% | 200,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.1M | 0.58% | 35,000 | PUT | SOLE |
| 74982T103 | RXO | RXO INC | $8.0M | 0.58% | 355,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.56% | 30,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.7M | 0.56% | 585,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $7.7M | 0.55% | 744,799 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $7.6M | 0.55% | 11,100,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.3M | 0.52% | 25,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.3M | 0.52% | 60,000 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.1M | 0.51% | 5,400,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.50% | 150,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.8M | 0.49% | 50,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.3M | 0.45% | 100,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.45% | 50,000 | PUT | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $6.2M | 0.44% | 11,025,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $5.7M | 0.41% | 1,300,000 | PUT | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $5.6M | 0.40% | 160,000 | Common | SOLE |
| N01045108 | — | AFFIMED N V | $5.4M | 0.39% | 9,000,000 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $5.2M | 0.37% | 500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 0.37% | 100,000 | PUT | SOLE |
| 98423J101 | XPER | XPERI INC | $5.0M | 0.36% | 377,200 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $4.9M | 0.35% | 1,000,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $4.8M | 0.34% | 450,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $4.7M | 0.34% | 15,145,000 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $4.5M | 0.33% | 441,137 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $4.5M | 0.32% | 6,000,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $4.2M | 0.30% | 4,000,000 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $4.2M | 0.30% | 400,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.2M | 0.30% | 275,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.29% | 50,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.0M | 0.29% | 44,300 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $4.0M | 0.29% | 4,515,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $3.6M | 0.26% | 350,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $3.6M | 0.26% | 293,742 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $3.6M | 0.26% | 342,452 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.5M | 0.25% | 2,950,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.5M | 0.25% | 30,600 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $3.4M | 0.24% | 1,612,394 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $3.1M | 0.23% | 300,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $3.1M | 0.23% | 50,000 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2.8M | 0.20% | 1,575,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.19% | 100,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $2.7M | 0.19% | 475,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.6M | 0.19% | 300,000 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $2.6M | 0.19% | 3,750,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $2.6M | 0.19% | 250,000 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.4M | 0.17% | 231,500 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.4M | 0.17% | 58,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.3M | 0.16% | 100,000 | PUT | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.2M | 0.16% | 2,000,000 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $2.1M | 0.15% | 200,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.15% | 50,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $1.7M | 0.12% | 2,250,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $1.6M | 0.12% | 1,000,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.11% | 200,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.5M | 0.11% | 64,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $1.5M | 0.10% | 1,500,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.4M | 0.10% | 420,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.09% | 60,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.2M | 0.09% | 2,177,343 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.1M | 0.08% | 100,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $954,647 | 0.07% | 304,999 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $922,330 | 0.07% | 106,137 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $920,093 | 0.07% | 938,966 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $894,600 | 0.06% | 35,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $884,928 | 0.06% | 52,800 | PUT | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $671,612 | 0.05% | 1,599,075 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $560,736 | 0.04% | 64,900 | Common | SOLE |
| 91854V107 | — | VACASA INC | $546,787 | 0.04% | 805,876 | Common | SOLE |
| 88675P111 | — | TIGO ENERGY INC | $167,493 | 0.01% | 90,050 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $138,162 | 0.01% | 835,323 | Common | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $135,515 | 0.01% | 221,611 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $106,740 | 0.01% | 450,000 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $78,000 | 0.01% | 600,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $74,250 | 0.01% | 742,500 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $56,250 | 0.00% | 375,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $53,342 | 0.00% | 767,500 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $49,946 | 0.00% | 350,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $49,500 | 0.00% | 225,000 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $40,725 | 0.00% | 375,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $35,000 | 0.00% | 250,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $33,000 | 0.00% | 825,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $31,875 | 0.00% | 150,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $30,062 | 0.00% | 1,503,100 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $28,420 | 0.00% | 350,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $24,650 | 0.00% | 145,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $24,000 | 0.00% | 200,000 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $20,592 | 0.00% | 990,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $18,219 | 0.00% | 175,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $17,776 | 0.00% | 150,000 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $16,000 | 0.00% | 100,000 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $11,480 | 0.00% | 200,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $11,050 | 0.00% | 130,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $9,600 | 0.00% | 400,000 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $9,375 | 0.00% | 187,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $9,275 | 0.00% | 125,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $9,263 | 0.00% | 125,000 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $9,113 | 0.00% | 303,750 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $9,000 | 0.00% | 225,000 | Common | SOLE |
| 05467C116 | — | AXONPRIME INFRSTCTR AQSTN CO | $8,666 | 0.00% | 333,333 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $6,488 | 0.00% | 125,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $6,337 | 0.00% | 321,684 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $6,015 | 0.00% | 150,000 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $5,751 | 0.00% | 100,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $5,040 | 0.00% | 175,000 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $5,034 | 0.00% | 75,000 | Common | SOLE |
| 08772B112 | — | BETTER WORLD ACQUISITION COR | $4,800 | 0.00% | 300,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $4,600 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $4,376 | 0.00% | 125,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $4,000 | 0.00% | 50,000 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $3,500 | 0.00% | 175,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $3,189 | 0.00% | 37,500 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2,987 | 0.00% | 72,500 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2,963 | 0.00% | 75,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,620 | 0.00% | 50,000 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $2,347 | 0.00% | 197,200 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,688 | 0.00% | 75,000 | Common | SOLE |
| G39973113 | — | GLORY STAR NEW MED GP HLDG L | $983 | 0.00% | 115,589 | Common | SOLE |
| 05467C207 | — | AXONPRIME INFRSTCTR AQSTN CO | $10 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.