Q2 2024 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003975
$1.32B
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $172.9M | 13.1% | 191,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.8M | 5.43% | 363,000 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $52.6M | 3.97% | 1,300,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.4M | 3.51% | 335,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $45.1M | 3.41% | 600,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $42.7M | 3.23% | 2,000,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $35.5M | 2.68% | 1,100,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.4M | 2.68% | 275,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $35.2M | 2.66% | 854,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.9M | 2.26% | 122,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.7M | 2.17% | 242,000 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $26.6M | 2.01% | 5,325,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $24.9M | 1.88% | 1,400,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $23.2M | 1.75% | 23,250,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $22.1M | 1.67% | 10,428,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $21.2M | 1.60% | 375,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $20.9M | 1.58% | 604,449 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.0M | 1.43% | 1,325,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $18.0M | 1.36% | 340,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $18.0M | 1.36% | 5,000,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $17.2M | 1.30% | 2,100,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $16.5M | 1.25% | 1,115,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.3M | 1.23% | 1,785,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $16.0M | 1.21% | 115,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.9M | 1.20% | 400,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.2M | 1.15% | 150,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $14.8M | 1.12% | 1,655,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $14.4M | 1.09% | 1,400,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 1.05% | 100,000 | PUT | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $13.8M | 1.04% | 1,570,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.6M | 0.95% | 250,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12.4M | 0.94% | 100,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 0.92% | 192,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.1M | 0.92% | 170,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.0M | 0.91% | 1,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.90% | 165,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.1M | 0.84% | 50,000 | PUT | SOLE |
| 929236107 | WDFC | WD 40 CO | $11.0M | 0.83% | 50,000 | PUT | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $10.5M | 0.80% | 2,500,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.1M | 0.76% | 135,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.0M | 0.76% | 63,500 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $9.5M | 0.72% | 815,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.9M | 0.67% | 295,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.8M | 0.66% | 140,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.5M | 0.64% | 1,900,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.1M | 0.61% | 125,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.7M | 0.58% | 200,000 | CALL | SOLE |
| 74982T103 | RXO | RXO INC | $7.6M | 0.57% | 290,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.1M | 0.54% | 186,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $7.1M | 0.54% | 1,875,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $7.0M | 0.53% | 14,145,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $6.9M | 0.52% | 841,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.8M | 0.52% | 200,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.6M | 0.50% | 125,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.7M | 0.43% | 235,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.42% | 30,000 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.4M | 0.41% | 500,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.2M | 0.39% | 5,750,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.2M | 0.39% | 25,000 | PUT | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $5.1M | 0.39% | 450,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.1M | 0.38% | 200,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.0M | 0.38% | 500,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $4.9M | 0.37% | 500,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $4.4M | 0.33% | 1,100,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.3M | 0.33% | 410,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $4.0M | 0.30% | 3,625,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 0.30% | 100,000 | PUT | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.9M | 0.30% | 800,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.29% | 50,000 | PUT | SOLE |
| N44821101 | IFRX | INFLARX NV | $3.6M | 0.27% | 2,070,000 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $3.5M | 0.27% | 650,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.4M | 0.26% | 28,629 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $3.4M | 0.26% | 4,671,470 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.2M | 0.25% | 3,200,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.2M | 0.24% | 11,500 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.23% | 100,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $3.0M | 0.23% | 3,000,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.9M | 0.22% | 70,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.9M | 0.22% | 1,501,871 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.6M | 0.20% | 1,107,569 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $2.6M | 0.20% | 643,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 0.20% | 30,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $2.5M | 0.19% | 1,300,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.5M | 0.19% | 600,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $2.4M | 0.18% | 1,525,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.18% | 90,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.3M | 0.17% | 400,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.2M | 0.17% | 250,563 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.2M | 0.17% | 1,950,000 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $2.0M | 0.15% | 140,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $1.9M | 0.14% | 2,150,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.9M | 0.14% | 65,091 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.7M | 0.13% | 70,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.7M | 0.13% | 201,400 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.12% | 50,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.4M | 0.10% | 1,000,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $1.2M | 0.09% | 600,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.2M | 0.09% | 2,372,604 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.2M | 0.09% | 100,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $994,000 | 0.08% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $989,400 | 0.07% | 5,000 | CALL | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $970,092 | 0.07% | 106,137 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $964,328 | 0.07% | 348,133 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $917,500 | 0.07% | 1,000,000 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $776,224 | 0.06% | 699,301 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $500,122 | 0.04% | 590,811 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $465,000 | 0.04% | 50,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $391,000 | 0.03% | 100,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $302,956 | 0.02% | 109,080 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $202,347 | 0.02% | 1,348,983 | Common | SOLE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC | $116,800 | 0.01% | 80,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $97,389 | 0.01% | 608,683 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $90,750 | 0.01% | 825,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $77,220 | 0.01% | 990,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $74,757 | 0.01% | 440,000 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $72,961 | 0.01% | 140,934 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $48,405 | 0.00% | 175,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $38,452 | 0.00% | 767,500 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $37,516 | 0.00% | 150,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $25,248 | 0.00% | 599,702 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $25,000 | 0.00% | 250,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $22,621 | 0.00% | 200,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $21,750 | 0.00% | 145,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $17,820 | 0.00% | 742,500 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $17,513 | 0.00% | 125,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $16,500 | 0.00% | 150,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $13,620 | 0.00% | 200,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $12,285 | 0.00% | 350,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $12,262 | 0.00% | 225,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $7,998 | 0.00% | 60,000 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $7,576 | 0.00% | 37,879 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $5,250 | 0.00% | 175,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $4,720 | 0.00% | 72,500 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,501 | 0.00% | 150,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,375 | 0.00% | 125,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,263 | 0.00% | 125,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3,000 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,900 | 0.00% | 125,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,870 | 0.00% | 50,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,820 | 0.00% | 130,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,544 | 0.00% | 321,684 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,500 | 0.00% | 75,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,493 | 0.00% | 75,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $976 | 0.00% | 50,000 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $543 | 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.