Q1 2024 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002615
$1.37B
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $117.5M | 8.60% | 151,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.7M | 7.37% | 573,000 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $57.6M | 4.21% | 1,220,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.1M | 3.60% | 330,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47.5M | 3.48% | 177,900 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $46.8M | 3.42% | 2,425,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $45.2M | 3.30% | 725,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $44.3M | 3.24% | 1,275,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.8M | 2.91% | 150,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $36.8M | 2.70% | 854,600 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $33.0M | 2.42% | 5,350,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $29.1M | 2.13% | 355,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.0M | 2.12% | 330,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $28.9M | 2.12% | 1,997,400 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $24.7M | 1.81% | 1,625,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $23.4M | 1.72% | 195,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 1.66% | 150,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $21.1M | 1.54% | 1,405,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $20.3M | 1.48% | 700,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $19.0M | 1.39% | 5,750,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $18.6M | 1.36% | 17,250,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.2M | 1.33% | 1,225,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $17.8M | 1.30% | 1,803,253 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $17.7M | 1.30% | 115,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.7M | 1.30% | 280,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $17.5M | 1.28% | 1,650,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $17.1M | 1.25% | 1,830,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.8M | 1.16% | 180,000 | PUT | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $15.4M | 1.13% | 3,475,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $15.2M | 1.11% | 2,500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.1M | 1.10% | 345,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.9M | 1.09% | 100,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14.7M | 1.07% | 195,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.0M | 1.03% | 215,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.8M | 0.94% | 200,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $12.7M | 0.93% | 50,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.6M | 0.92% | 215,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 0.87% | 165,200 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $10.9M | 0.80% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 0.78% | 70,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $10.3M | 0.75% | 1,975,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $9.9M | 0.72% | 295,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $9.8M | 0.71% | 715,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.7M | 0.71% | 180,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.5M | 0.69% | 150,000 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $9.5M | 0.69% | 900,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8.8M | 0.64% | 140,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.1M | 0.60% | 62,829 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $7.8M | 0.57% | 876,988 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $7.7M | 0.57% | 1,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.51% | 39,500 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $6.9M | 0.51% | 1,925,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $6.1M | 0.44% | 15,145,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.39% | 35,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $5.1M | 0.37% | 125,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $5.0M | 0.37% | 450,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.8M | 0.35% | 200,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $4.7M | 0.35% | 750,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $4.6M | 0.34% | 800,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.33% | 50,000 | PUT | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $4.3M | 0.32% | 1,850,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.31% | 25,000 | PUT | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.3M | 0.31% | 89,201 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $3.9M | 0.28% | 5,683,752 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.8M | 0.28% | 3,250,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.7M | 0.27% | 200,000 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $3.6M | 0.26% | 669,998 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $3.4M | 0.25% | 994,900 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.3M | 0.24% | 78,000 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.3M | 0.24% | 3,200,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.1M | 0.23% | 615,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $2.9M | 0.21% | 1,547,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.21% | 16,600 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.8M | 0.21% | 270,134 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.8M | 0.20% | 90,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.19% | 20,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.5M | 0.19% | 1,734,195 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.1M | 0.15% | 20,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.0M | 0.15% | 745,848 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.9M | 0.14% | 113,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.9M | 0.14% | 58,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.8M | 0.13% | 201,400 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.6M | 0.12% | 65,591 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $1.3M | 0.10% | 870,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.09% | 50,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $1.2M | 0.09% | 450,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.1M | 0.08% | 420,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.1M | 0.08% | 2,048,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.08% | 6,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $944,620 | 0.07% | 106,137 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $923,077 | 0.07% | 699,301 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $922,500 | 0.07% | 1,000,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $847,010 | 0.06% | 126,988 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $725,410 | 0.05% | 614,754 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $541,500 | 0.04% | 1,425,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $534,961 | 0.04% | 48,108 | Common | SOLE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC | $468,000 | 0.03% | 200,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $419,750 | 0.03% | 115,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $339,893 | 0.02% | 109,080 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $238,707 | 0.02% | 7,271 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $184,744 | 0.01% | 610,723 | Common | SOLE |
| 28249U204 | 72C | EIGER BIOPHARMACEUTICALS INC | $148,448 | 0.01% | 29,660 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $91,822 | 0.01% | 825,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $87,500 | 0.01% | 350,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $60,390 | 0.00% | 990,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $48,188 | 0.00% | 742,500 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $45,000 | 0.00% | 250,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $41,230 | 0.00% | 175,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $35,597 | 0.00% | 440,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $31,200 | 0.00% | 600,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $28,522 | 0.00% | 145,000 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $27,129 | 0.00% | 48,016 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $26,986 | 0.00% | 150,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $24,200 | 0.00% | 200,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $23,920 | 0.00% | 400,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $19,188 | 0.00% | 767,500 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $18,000 | 0.00% | 150,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $15,000 | 0.00% | 125,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $11,250 | 0.00% | 225,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $10,255 | 0.00% | 350,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $9,066 | 0.00% | 175,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $7,000 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,262 | 0.00% | 125,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $5,763 | 0.00% | 125,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,800 | 0.00% | 150,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,887 | 0.00% | 130,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $3,700 | 0.00% | 50,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2,900 | 0.00% | 72,500 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $2,700 | 0.00% | 100,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,006 | 0.00% | 50,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,957 | 0.00% | 75,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,930 | 0.00% | 321,684 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,418 | 0.00% | 75,000 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $474 | 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.