Q3 2023 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004483
$1.29B
Reported value
157
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $142.8M | 11.1% | 570,800 | PUT | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $61.0M | 4.75% | 1,200,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $43.1M | 3.35% | 2,500,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.3M | 3.21% | 426,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $37.0M | 2.87% | 854,600 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $33.6M | 2.62% | 5,850,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.7M | 2.46% | 785,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $30.1M | 2.34% | 650,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $30.1M | 2.34% | 594,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.9M | 2.32% | 900,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $29.5M | 2.29% | 2,600,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $29.0M | 2.26% | 1,760,070 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.9M | 2.25% | 425,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $26.7M | 2.08% | 250,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $23.0M | 1.79% | 225,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $22.4M | 1.74% | 550,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $21.9M | 1.70% | 576,000 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $20.8M | 1.61% | 1,735,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 1.53% | 150,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.4M | 1.51% | 1,650,000 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $18.7M | 1.45% | 3,190,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.4M | 1.35% | 375,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.8M | 1.31% | 400,000 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $16.2M | 1.26% | 600,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.1M | 1.25% | 215,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.2M | 1.18% | 300,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.6M | 1.13% | 150,000 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $14.2M | 1.10% | 14,750,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.4M | 1.04% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 1.03% | 100,000 | PUT | SOLE |
| 74982T103 | RXO | RXO INC | $12.8M | 1.00% | 650,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $12.5M | 0.97% | 1,080,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $12.2M | 0.95% | 732,784 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $12.1M | 0.94% | 2,457,609 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 0.89% | 250,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $11.5M | 0.89% | 350,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $11.4M | 0.89% | 1,100,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.3M | 0.88% | 1,350,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.87% | 100,000 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.0M | 0.86% | 1,400,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $10.6M | 0.82% | 1,575,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.80% | 250,000 | PUT | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $9.8M | 0.76% | 16,025,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.73% | 225,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.73% | 228,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $9.4M | 0.73% | 1,400,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.3M | 0.73% | 2,050,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.3M | 0.72% | 200,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.3M | 0.72% | 215,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.1M | 0.71% | 240,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $8.9M | 0.69% | 810,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.8M | 0.68% | 200,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $7.8M | 0.61% | 1,146,501 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.7M | 0.60% | 6,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.7M | 0.59% | 50,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.0M | 0.55% | 450,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $7.0M | 0.54% | 2,350,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.9M | 0.54% | 625,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $6.8M | 0.53% | 4,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $6.1M | 0.47% | 15,145,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.44% | 65,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.43% | 200,000 | PUT | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $5.3M | 0.41% | 2,315,900 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $5.3M | 0.41% | 500,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.39% | 150,000 | PUT | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $5.0M | 0.39% | 450,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.7M | 0.36% | 120,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.5M | 0.35% | 400,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.31% | 100,000 | PUT | SOLE |
| N01045108 | — | AFFIMED N V | $3.9M | 0.31% | 8,225,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.29% | 15,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.7M | 0.29% | 50,000 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.4M | 0.26% | 3,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $3.2M | 0.25% | 3,515,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 0.24% | 200,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 0.24% | 200,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.24% | 30,000 | CALL | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.0M | 0.24% | 2,950,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.6M | 0.20% | 2,000,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.6M | 0.20% | 87,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.4M | 0.19% | 20,000 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.4M | 0.19% | 231,500 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.3M | 0.18% | 300,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.16% | 50,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.0M | 0.16% | 58,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $1.8M | 0.14% | 1,200,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.14% | 10,000 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.7M | 0.13% | 1,249,473 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.6M | 0.13% | 121,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.12% | 15,000 | PUT | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.5M | 0.12% | 420,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $1.5M | 0.11% | 1,500,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.11% | 10,000 | PUT | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.5M | 0.11% | 134,938 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.4M | 0.11% | 1,726,139 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.3M | 0.10% | 64,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.2M | 0.09% | 122,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.1M | 0.09% | 250,000 | CALL | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $1.1M | 0.08% | 508,242 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.1M | 0.08% | 938,966 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $1.1M | 0.08% | 1,600,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $853,994 | 0.07% | 1,945,318 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $829,991 | 0.06% | 106,137 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $808,250 | 0.06% | 2,650,000 | Common | SOLE |
| 91854V107 | — | VACASA INC | $691,650 | 0.05% | 1,500,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $676,200 | 0.05% | 490,000 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $652,933 | 0.05% | 1,628,261 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $411,466 | 0.03% | 64,900 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $138,328 | 0.01% | 742,500 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $132,000 | 0.01% | 600,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $90,186 | 0.01% | 1,503,100 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $87,890 | 0.01% | 11,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $87,890 | 0.01% | 100,000 | PUT | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $86,047 | 0.01% | 825,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $83,532 | 0.01% | 835,323 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $58,906 | 0.00% | 450,000 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $49,599 | 0.00% | 990,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $42,036 | 0.00% | 350,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $40,838 | 0.00% | 225,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $40,200 | 0.00% | 200,000 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $34,980 | 0.00% | 200,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $30,777 | 0.00% | 767,500 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $28,875 | 0.00% | 175,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $26,100 | 0.00% | 145,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $24,840 | 0.00% | 10,800 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $24,150 | 0.00% | 375,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $22,750 | 0.00% | 250,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $22,710 | 0.00% | 150,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $21,016 | 0.00% | 150,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $19,635 | 0.00% | 350,000 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $19,000 | 0.00% | 100,000 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $11,361 | 0.00% | 303,750 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $10,521 | 0.00% | 400,000 | Common | SOLE |
| 671005114 | — | OPY ACQUISITION CORP I | $10,388 | 0.00% | 375,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $10,000 | 0.00% | 125,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $9,238 | 0.00% | 125,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $7,316 | 0.00% | 175,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $7,250 | 0.00% | 72,500 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,648 | 0.00% | 225,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $5,330 | 0.00% | 130,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $5,020 | 0.00% | 100,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $4,857 | 0.00% | 321,684 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $4,700 | 0.00% | 125,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $4,376 | 0.00% | 125,000 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $4,276 | 0.00% | 150,000 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $4,238 | 0.00% | 187,500 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $3,925 | 0.00% | 197,200 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $3,564 | 0.00% | 75,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $3,420 | 0.00% | 150,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2,776 | 0.00% | 75,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $2,064 | 0.00% | 37,500 | Common | SOLE |
| 573134111 | — | MARTI TECHNOLOGIES INC | $1,810 | 0.00% | 100,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,688 | 0.00% | 75,000 | Common | SOLE |
| G39973113 | — | GLORY STAR NEW MED GP HLDG L | $1,156 | 0.00% | 115,589 | 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.