683 Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2B
Holdings
248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 348,000 | $86.5T | 7082246.27% | Put |
| 2 | COFCAPITAL ONE FINL CORP | 555,000 | $72.8T | 5960219.66% | Put |
| 3 | BWABORGWARNER INC | 1,423,700 | $51.0T | 4180305.17% | Put |
| 4 | EROERO COPPER CORP | 2,800,000 | $44.3T | 3625004.93% | |
| 5 | HGVHILTON GRAND VACATIONS INC | 1,057,416 | $42.5T | 3479814.98% | |
| 6 | CVNACARVANA CO | 665,000 | $35.2T | 2883406.84% | Put |
| 7 | SNSHARKNINJA INC | 665,000 | $34.0T | 2787002.80% | |
| 8 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $33.3T | 2724881.59% | |
| 9 | ENVAENOVA INTL INC | 580,000 | $32.1T | 2629810.27% | |
| 10 | TGTXTG THERAPEUTICS INC | 1,680,000 | $28.7T | 2350160.33% | Call |
| 11 | WVEWAVE LIFE SCIENCES LTD | 5,600,000 | $28.3T | 2316219.68% | |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 340,000 | $26.3T | 2153134.23% | |
| 13 | TRVCCITIGROUP INC | 508,400 | $26.2T | 2141937.75% | Put |
| 14 | XHRXENIA HOTELS & RESORTS INC | 1,650,000 | $22.5T | 1840608.38% | |
| 15 | RRYDER SYS INC | 195,000 | $22.4T | 1837635.29% | |
| 16 | NENOBLE CORP PLC | 450,000 | $21.7T | 1775003.99% | Put |
| 17 | GOOGLALPHABET INC | 150,000 | $21.0T | 1716156.62% | |
| 18 | LENLENNAR CORP | 155,000 | $20.8T | 1701762.15% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 300,000 | $19.7T | 1616521.49% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 410,000 | $19.2T | 1574243.11% | Put |
| 21 | IRSIRSA INVERSIONES Y REP S A | 2,233,311 | $19.2T | 1573069.85% | |
| 22 | APLSAPELLIS PHARMACEUTICALS INC | 305,000 | $18.3T | 1495329.48% | Call |
| 23 | INSEINSPIRED ENTMT INC | 1,825,000 | $18.0T | 1476794.72% | |
| 24 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,750,000 | $17.8T | 1459566.90% | |
| 25 | MGTXMEIRAGTX HLDGS PLC | 2,500,000 | $17.6T | 1437399.49% | |
| 26 | LENLENNAR CORP | 116,600 | $17.4T | 1423317.32% | Put |
| 27 | PTGXPROTAGONIST THERAPEUTICS INC | 715,000 | $16.4T | 1342797.24% | |
| 28 | VYXNCR VOYIX CORPORATION | 925,000 | $15.6T | 1281107.82% | |
| 29 | VSTVISTRA CORP | 375,000 | $14.4T | 1183090.29% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 6,200,000 | $14.3T | 1173016.20% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,750,000 | $14.2T | 1165276.36% | |
| 32 | IVVDINVIVYD INC | 3,600,000 | $14.2T | 1161713.58% | |
| 33 | CDLXCARDLYTICS INC | 1,535,000 | $14.1T | 1157892.80% | |
| 34 | GTXGARRETT MOTION INC | 1,461,532 | $14.1T | 1157537.67% | |
| 35 | GOOGALPHABET INC | 100,000 | $14.1T | 1154260.39% | Put |
| 36 | RXORXO INC | 590,000 | $13.7T | 1123989.01% | |
| 37 | HRMYHARMONY BIOSCIENCES HLDGS IN | 375,000 | $12.1T | 992051.30% | Call |
| 38 | VALVALARIS LTD | 175,000 | $12.0T | 982816.73% | |
| 39 | CDLX 1 09/15/25CARDLYTICS INC | 19,025,000 | $11.9T | 973879.05% | |
| 40 | PHATPHATHOM PHARMACEUTICALS INC | 1,280,000 | $11.7T | 957152.47% | |
| 41 | IMTXIMMATICS N.V | 1,100,000 | $11.6T | 948683.61% | |
| 42 | VKTXVIKING THERAPEUTICS INC | 620,000 | $11.5T | 945014.35% | |
| 43 | QUREUNIQURE NV | 1,693,000 | $11.5T | 938741.40% | |
| 44 | NATLNCR ATLEOS CORPORATION | 410,000 | $10.0T | 815664.79% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 86,600 | $8.4T | 683959.52% | |
| 46 | CD8CRESUD S A C I F Y A | 865,853 | $8.2T | 672284.07% | |
| 47 | SESEA LTD | 200,000 | $8.1T | 663415.11% | |
| 48 | 5E7ITEOS THERAPEUTICS INC | 715,000 | $7.8T | 641239.77% | |
| 49 | KNOPKNOT OFFSHORE PARTNERS LP | 1,249,219 | $7.2T | 589333.92% | |
| 50 | BACBANK AMERICA CORP | 200,000 | $6.7T | 551535.48% | Put |
| 51 | TECK/BTECK RESOURCES LTD | 150,000 | $6.3T | 519306.61% | |
| 52 | FYBRFRONTIER COMMUNICATIONS PARE | 250,000 | $6.3T | 518856.14% | |
| 53 | ARISARIS MNG CORP | 1,900,000 | $6.3T | 513142.01% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 550,000 | $5.6T | 460827.79% | Put |
| 55 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,145,000 | $5.6T | 458956.31% | |
| 56 | PHINPHINIA INC | 175,000 | $5.3T | 434147.86% | |
| 57 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.9T | 402840.40% | |
| 58 | AAPLAPPLE INC | 25,000 | $4.8T | 394220.10% | Put |
| 59 | —AFFIMED N V | 7,000,000 | $4.4T | 358326.15% | |
| 60 | AM6AMICUS THERAPEUTICS INC | 295,500 | $4.2T | 343431.58% | Call |
| 61 | KLGWK KELLOGG CO | 310,000 | $4.1T | 333624.09% | |
| 62 | ZVRAZEVRA THERAPEUTICS INC | 540,800 | $3.5T | 290120.44% | |
| 63 | SLNOSOLENO THERAPEUTICS INC | 87,000 | $3.5T | 286804.18% | |
| 64 | GSATUSDGLOBALSTAR INC | 1,734,195 | $3.4T | 275549.71% | |
| 65 | CPECALLON PETE CO DEL | 100,000 | $3.2T | 265366.05% | |
| 66 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.1T | 252486.78% | |
| 67 | GOSSGOSSAMER BIO INC | 3,314,700 | $3.0T | 247729.36% | |
| 68 | ROIVROIVANT SCIENCES LTD | 261,000 | $2.9T | 240060.44% | |
| 69 | GLPGGALAPAGOS NV | 58,000 | $2.4T | 193102.94% | |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $2.3T | 189507.39% | Put |
| 71 | AUPHAURINIA PHARMACEUTICALS INC | 220,000 | $2.0T | 161987.95% | |
| 72 | HLVXHILLEVAX INC | 121,200 | $1.9T | 159322.83% | |
| 73 | CYPHLEAP THERAPEUTICS INC | 450,000 | $1.9T | 152769.84% | |
| 74 | MODDMODULAR MED INC | 938,966 | $1.7T | 139965.68% | |
| 75 | ARDXARDELYX INC | 272,000 | $1.7T | 138121.39% | |
| 76 | KAROKAROOOOO LTD | 65,591 | $1.6T | 130542.16% | |
| 77 | FRXFENNEC PHARMACEUTICALS INC | 140,000 | $1.6T | 128653.39% | |
| 78 | IRSIRSA INVERSIONES Y REP S A | 3,081,812 | $1.5T | 123655.58% | |
| 79 | MRNAMODERNA INC | 15,000 | $1.5T | 122178.95% | Call |
| 80 | GCTSCONCORD ACQUISITION CORP III | 134,938 | $1.4T | 116707.41% | |
| 81 | IFRXINFLARX NV | 870,000 | $1.4T | 116146.79% | |
| 82 | IMTXIMMATICS N.V | 420,000 | $1.2T | 100445.96% | |
| 83 | —CRESUD S A C I F Y A | 2,043,560 | $1.2T | 97093.59% | |
| 84 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $1.0T | 84843.18% | |
| 85 | INABEURIN8BIO INC | 614,754 | $848.4B | 69483.40% | |
| 86 | FGENEURFIBROGEN INC | 700,254 | $620.6B | 50831.93% | |
| 87 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,100,000 | $471.4B | 38613.22% | |
| 88 | WHWKAADI BIOSCIENCE INC | 200,000 | $404.0B | 33088.85% | |
| 89 | ESPRESPERION THERAPEUTICS INC NE | 134,689 | $402.7B | 32984.02% | |
| 90 | SLRNACELYRIN INC | 53,630 | $400.1B | 32767.79% | |
| 91 | HNSTHONEST CO INC | 118,494 | $391.0B | 32026.57% | |
| 92 | —MONEYLION INC | 5,860 | $367.4B | 30088.17% | |
| 93 | PRCHPORCH GROUP INC | 119,034 | $366.6B | 30027.72% | |
| 94 | LYRALYRA THERAPEUTICS INC | 69,869 | $366.1B | 29985.87% | |
| 95 | PLLPIEDMONT LITHIUM INC | 12,500 | $352.9B | 28901.56% | |
| 96 | TRMLTOURMALINE BIO INC | 13,356 | $349.7B | 28638.24% | |
| 97 | —OMEGA THERAPEUTICS INC | 115,000 | $346.1B | 28350.76% | |
| 98 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 72,798 | $342.2B | 28023.23% | |
| 99 | APLTAPPLIED THERAPEUTICS INC | 100,806 | $337.7B | 27658.68% | |
| 100 | SERASERA PROGNOSTICS INC | 56,169 | $335.9B | 27510.51% |
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