683 Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3B
Holdings
287
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 1,840,000 | $81.8T | 6089102.94% | |
| 2 | EROERO COPPER CORP | 3,425,000 | $60.6T | 4511798.53% | |
| 3 | TSLATESLA INC | 253,900 | $52.7T | 3923342.78% | Put |
| 4 | HESHESS CORP | 330,000 | $43.7T | 3252851.59% | Put |
| 5 | NENOBLE CORP PLC | 1,025,000 | $40.5T | 3013354.12% | Put |
| 6 | COFCAPITAL ONE FINL CORP | 390,000 | $37.5T | 2793304.25% | Put |
| 7 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $35.0T | 2609792.18% | |
| 8 | BWABORGWARNER INC | 550,000 | $27.0T | 2011832.42% | |
| 9 | LENLENNAR CORP | 299,400 | $26.7T | 1991641.03% | |
| 10 | WVEWAVE LIFE SCIENCES LTD | 6,000,000 | $26.0T | 1935077.34% | |
| 11 | BACBANK AMERICA CORP | 900,000 | $25.7T | 1917201.33% | Put |
| 12 | GCTSCONCORD ACQUISITION CORP III | 2,475,000 | $25.7T | 1911670.94% | |
| 13 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $25.1T | 1869271.30% | |
| 14 | INSEINSPIRED ENTMT INC | 1,900,000 | $24.3T | 1810019.80% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 265,000 | $23.5T | 1752347.34% | Put |
| 16 | QUREUNIQURE NV | 1,093,000 | $22.0T | 1639603.39% | |
| 17 | IRSUSDIRSA INVERSIONES Y REP S A | 3,700,000 | $21.5T | 1601168.49% | |
| 18 | GOOGLALPHABET INC | 203,000 | $21.1T | 1568409.97% | |
| 19 | —LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $20.3T | 1508820.69% | |
| 20 | —HAWKS ACQUISITION CORP | 1,979,592 | $20.1T | 1499532.32% | |
| 21 | PTGXPROTAGONIST THERAPEUTICS INC | 873,000 | $20.1T | 1495551.11% | Call |
| 22 | PRVBUSDPROVENTION BIO INC | 825,000 | $19.9T | 1480915.13% | |
| 23 | JPMJPMORGAN CHASE & CO | 147,000 | $19.2T | 1426770.95% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 205,000 | $17.5T | 1306881.07% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 350,000 | $17.1T | 1272436.25% | |
| 26 | LENLENNAR CORP | 150,000 | $15.8T | 1174341.68% | Put |
| 27 | —TIO TECH A | 1,500,000 | $15.3T | 1137360.70% | |
| 28 | —TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $15.2T | 1131364.34% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 341,485 | $15.2T | 1130074.66% | |
| 30 | —PANACEA ACQUISITION CORP II | 1,480,000 | $15.1T | 1126605.30% | |
| 31 | MBCMASTERBRAND INC | 1,750,000 | $14.1T | 1047980.68% | |
| 32 | GOOGALPHABET INC | 115,000 | $12.0T | 890820.82% | Put |
| 33 | TGTXTG THERAPEUTICS INC | 775,000 | $11.7T | 868177.88% | |
| 34 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,035,000 | $10.8T | 806364.16% | |
| 35 | APLSAPELLIS PHARMACEUTICALS INC | 160,000 | $10.6T | 786067.44% | |
| 36 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.2T | 761964.63% | |
| 37 | BHFBRIGHTHOUSE FINL INC | 225,000 | $9.9T | 739228.59% | |
| 38 | RRYDER SYS INC | 110,000 | $9.8T | 731158.32% | |
| 39 | CVNACARVANA CO | 997,300 | $9.8T | 727223.14% | Put |
| 40 | VKTXVIKING THERAPEUTICS INC | 580,000 | $9.7T | 719285.67% | |
| 41 | PHATPHATHOM PHARMACEUTICALS INC | 1,325,500 | $9.5T | 704915.68% | |
| 42 | MRNAMODERNA INC | 60,000 | $9.2T | 686349.14% | Put |
| 43 | IMTXIMMATICS N.V | 1,334,937 | $9.2T | 686070.94% | |
| 44 | CD8CRESUD S A C I F Y A | 1,412,967 | $9.0T | 670394.81% | |
| 45 | RXORXO INC | 450,000 | $8.8T | 658283.81% | Put |
| 46 | CEIXEURCONSOL ENERGY INC NEW | 150,000 | $8.7T | 651021.69% | Put |
| 47 | MGTXMEIRAGTX HLDGS PLC | 1,675,000 | $8.7T | 645007.08% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,000 | $8.5T | 631551.74% | Put |
| 49 | COINCOINBASE GLOBAL INC | 125,000 | $8.4T | 629104.96% | Put |
| 50 | SNDXSYNDAX PHARMACEUTICALS INC | 390,000 | $8.2T | 613504.35% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 100,000 | $8.2T | 610986.89% | Put |
| 52 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,325,000 | $8.1T | 602998.55% | |
| 53 | TECK/BTECK RESOURCES LTD | 215,000 | $7.8T | 584508.06% | |
| 54 | UPST 0.25 08/15/26UPSTART HLDGS INC | 13,100,000 | $7.7T | 574159.64% | |
| 55 | PSAPUBLIC STORAGE | 25,000 | $7.6T | 562609.96% | Put |
| 56 | —VALUENCE MERGER CORP I | 700,000 | $7.4T | 549016.75% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 20,000 | $7.2T | 532719.79% | Put |
| 58 | —ORION BIOTECH OPPORTUNTES CO | 699,000 | $7.2T | 532613.28% | |
| 59 | —FOCUS IMPACT ACQUISITION CORP | 661,969 | $6.9T | 512778.96% | |
| 60 | —AFFIMED N V | 9,000,000 | $6.7T | 499812.97% | |
| 61 | 5E7ITEOS THERAPEUTICS INC | 480,000 | $6.5T | 486584.80% | |
| 62 | TRVCCITIGROUP INC | 135,000 | $6.3T | 471490.75% | |
| 63 | CDLXCARDLYTICS INC | 1,825,000 | $6.2T | 461489.43% | |
| 64 | 0J7QIAC INC | 119,210 | $6.2T | 458164.64% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 95,000 | $5.7T | 426960.89% | |
| 66 | XPERXPERI INC | 500,000 | $5.5T | 407051.49% | |
| 67 | RETAEURREATA PHARMACEUTICALS INC | 60,000 | $5.5T | 406321.55% | |
| 68 | —TRINE II ACQUISITION CORP | 499,300 | $5.2T | 389002.53% | |
| 69 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.1T | 383216.82% | |
| 70 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $5.0T | 375842.97% | Put |
| 71 | HRMYHARMONY BIOSCIENCES HLDGS INC | 150,000 | $4.9T | 364782.19% | |
| 72 | VALVALARIS LIMITED | 75,000 | $4.9T | 363441.49% | Put |
| 73 | —GRAF ACQUISITION CORP IV | 481,190 | $4.9T | 363065.72% | |
| 74 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.7T | 349922.76% | |
| 75 | MHLAMAIDEN HOLDINGS LTD | 2,240,400 | $4.7T | 348763.50% | |
| 76 | PNSTQBANYAN ACQUISITION CORP | 450,000 | $4.7T | 348582.06% | |
| 77 | —AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.5T | 332187.90% | |
| 78 | CDLX 1 09/15/25CARDLYTICS INC | 11,025,000 | $4.4T | 328471.56% | |
| 79 | CBAYUSDCYMABAY THERAPEUTICS INC | 500,000 | $4.4T | 324747.39% | |
| 80 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.2T | 316369.50% | |
| 81 | —LIV CAPITAL ACQUISITN CORP II | 405,000 | $4.2T | 315232.14% | |
| 82 | CPECALLON PETE CO DEL | 125,000 | $4.2T | 311340.39% | |
| 83 | —AETHERIUM ACQUISITION CORP | 398,200 | $4.2T | 311125.73% | |
| 84 | KNOPKNOT OFFSHORE PARTNERS LP | 775,000 | $4.2T | 309403.82% | |
| 85 | IVVDINVIVYD INC | 3,400,000 | $4.1T | 303892.05% | |
| 86 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.9T | 292634.86% | |
| 87 | —NABORS ENERGY TRANSITION COR | 349,800 | $3.7T | 273569.88% | |
| 88 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.7T | 272683.53% | |
| 89 | LULULULULEMON ATHLETICA INC | 10,000 | $3.6T | 271260.90% | Put |
| 90 | GLPGGALAPAGOS NV | 93,971 | $3.6T | 270451.94% | |
| 91 | —FTAC ZEUS ACQUISITION CORP | 350,000 | $3.6T | 267730.39% | |
| 92 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 3,950,000 | $3.5T | 263876.17% | |
| 93 | —KEYARCH ACQUISITION CORP | 342,452 | $3.5T | 263152.94% | |
| 94 | NUVBNUVATION BIO INC | 2,100,000 | $3.5T | 259648.87% | |
| 95 | —VACASA INC | 3,350,000 | $3.2T | 240087.38% | |
| 96 | —OMEGA THERAPEUTICS INC | 530,310 | $3.2T | 238180.54% | |
| 97 | —FIRST LT ACQUISITION GROUP I | 300,000 | $3.1T | 229483.19% | |
| 98 | —ST ENERGY TRANSITION I LTD | 250,000 | $2.6T | 193284.28% | |
| 99 | AEAEALTENERGY ACQUISITION CORP | 250,000 | $2.6T | 193191.18% | |
| 100 | —CONSILIUM ACQUISITN CORP I L | 250,000 | $2.6T | 192818.76% |
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