683 Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 348,000 | $86.5B | 7.08% | Put |
| 2 | COFCAPITAL ONE FINL CORP | 555,000 | $72.8B | 5.96% | Put |
| 3 | BWABORGWARNER INC | 1,423,700 | $51.0B | 4.18% | Put |
| 4 | EROERO COPPER CORP | 2,800,000 | $44.3B | 3.63% | |
| 5 | HGVHILTON GRAND VACATIONS INC | 1,057,416 | $42.5B | 3.48% | |
| 6 | CVNACARVANA CO | 665,000 | $35.2B | 2.88% | Put |
| 7 | SNSHARKNINJA INC | 665,000 | $34.0B | 2.79% | |
| 8 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $33.3B | 2.72% | |
| 9 | ENVAENOVA INTL INC | 580,000 | $32.1B | 2.63% | |
| 10 | TGTXTG THERAPEUTICS INC | 1,680,000 | $28.7B | 2.35% | Call |
| 11 | WVEWAVE LIFE SCIENCES LTD | 5,600,000 | $28.3B | 2.32% | |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 340,000 | $26.3B | 2.15% | |
| 13 | TRVCCITIGROUP INC | 508,400 | $26.2B | 2.14% | Put |
| 14 | XHRXENIA HOTELS & RESORTS INC | 1,650,000 | $22.5B | 1.84% | |
| 15 | RRYDER SYS INC | 195,000 | $22.4B | 1.84% | |
| 16 | NENOBLE CORP PLC | 450,000 | $21.7B | 1.78% | Put |
| 17 | GOOGLALPHABET INC | 150,000 | $21.0B | 1.72% | |
| 18 | LENLENNAR CORP | 155,000 | $20.8B | 1.70% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 300,000 | $19.7B | 1.62% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 410,000 | $19.2B | 1.57% | Put |
| 21 | IRSIRSA INVERSIONES Y REP S A | 2,233,311 | $19.2B | 1.57% | |
| 22 | APLSAPELLIS PHARMACEUTICALS INC | 305,000 | $18.3B | 1.50% | Call |
| 23 | INSEINSPIRED ENTMT INC | 1,825,000 | $18.0B | 1.48% | |
| 24 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,750,000 | $17.8B | 1.46% | |
| 25 | MGTXMEIRAGTX HLDGS PLC | 2,500,000 | $17.6B | 1.44% | |
| 26 | LENLENNAR CORP | 116,600 | $17.4B | 1.42% | Put |
| 27 | PTGXPROTAGONIST THERAPEUTICS INC | 715,000 | $16.4B | 1.34% | |
| 28 | VYXNCR VOYIX CORPORATION | 925,000 | $15.6B | 1.28% | |
| 29 | VSTVISTRA CORP | 375,000 | $14.4B | 1.18% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 6,200,000 | $14.3B | 1.17% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,750,000 | $14.2B | 1.17% | |
| 32 | IVVDINVIVYD INC | 3,600,000 | $14.2B | 1.16% | |
| 33 | CDLXCARDLYTICS INC | 1,535,000 | $14.1B | 1.16% | |
| 34 | GTXGARRETT MOTION INC | 1,461,532 | $14.1B | 1.16% | |
| 35 | GOOGALPHABET INC | 100,000 | $14.1B | 1.15% | Put |
| 36 | RXORXO INC | 590,000 | $13.7B | 1.12% | |
| 37 | HRMYHARMONY BIOSCIENCES HLDGS IN | 375,000 | $12.1B | 0.99% | Call |
| 38 | VALVALARIS LTD | 175,000 | $12.0B | 0.98% | |
| 39 | CDLX 1 09/15/25CARDLYTICS INC | 19,025,000 | $11.9B | 0.97% | |
| 40 | PHATPHATHOM PHARMACEUTICALS INC | 1,280,000 | $11.7B | 0.96% | |
| 41 | IMTXIMMATICS N.V | 1,100,000 | $11.6B | 0.95% | |
| 42 | VKTXVIKING THERAPEUTICS INC | 620,000 | $11.5B | 0.95% | |
| 43 | QUREUNIQURE NV | 1,693,000 | $11.5B | 0.94% | |
| 44 | NATLNCR ATLEOS CORPORATION | 410,000 | $10.0B | 0.82% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 86,600 | $8.4B | 0.68% | |
| 46 | CD8CRESUD S A C I F Y A | 865,853 | $8.2B | 0.67% | |
| 47 | SESEA LTD | 200,000 | $8.1B | 0.66% | |
| 48 | 5E7ITEOS THERAPEUTICS INC | 715,000 | $7.8B | 0.64% | |
| 49 | KNOPKNOT OFFSHORE PARTNERS LP | 1,249,219 | $7.2B | 0.59% | |
| 50 | BACBANK AMERICA CORP | 200,000 | $6.7B | 0.55% | Put |
| 51 | TECK/BTECK RESOURCES LTD | 150,000 | $6.3B | 0.52% | |
| 52 | FYBRFRONTIER COMMUNICATIONS PARE | 250,000 | $6.3B | 0.52% | |
| 53 | ARISARIS MNG CORP | 1,900,000 | $6.3B | 0.51% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 550,000 | $5.6B | 0.46% | Put |
| 55 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,145,000 | $5.6B | 0.46% | |
| 56 | PHINPHINIA INC | 175,000 | $5.3B | 0.43% | |
| 57 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.9B | 0.40% | |
| 58 | AAPLAPPLE INC | 25,000 | $4.8B | 0.39% | Put |
| 59 | —AFFIMED N V | 7,000,000 | $4.4B | 0.36% | |
| 60 | AM6AMICUS THERAPEUTICS INC | 295,500 | $4.2B | 0.34% | Call |
| 61 | KLGWK KELLOGG CO | 310,000 | $4.1B | 0.33% | |
| 62 | ZVRAZEVRA THERAPEUTICS INC | 540,800 | $3.5B | 0.29% | |
| 63 | SLNOSOLENO THERAPEUTICS INC | 87,000 | $3.5B | 0.29% | |
| 64 | GSATUSDGLOBALSTAR INC | 1,734,195 | $3.4B | 0.28% | |
| 65 | CPECALLON PETE CO DEL | 100,000 | $3.2B | 0.27% | |
| 66 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.1B | 0.25% | |
| 67 | GOSSGOSSAMER BIO INC | 3,314,700 | $3.0B | 0.25% | |
| 68 | ROIVROIVANT SCIENCES LTD | 261,000 | $2.9B | 0.24% | |
| 69 | GLPGGALAPAGOS NV | 58,000 | $2.4B | 0.19% | |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $2.3B | 0.19% | Put |
| 71 | AUPHAURINIA PHARMACEUTICALS INC | 220,000 | $2.0B | 0.16% | |
| 72 | HLVXHILLEVAX INC | 121,200 | $1.9B | 0.16% | |
| 73 | CYPHLEAP THERAPEUTICS INC | 450,000 | $1.9B | 0.15% | |
| 74 | MODDMODULAR MED INC | 938,966 | $1.7B | 0.14% | |
| 75 | ARDXARDELYX INC | 272,000 | $1.7B | 0.14% | |
| 76 | KAROKAROOOOO LTD | 65,591 | $1.6B | 0.13% | |
| 77 | FRXFENNEC PHARMACEUTICALS INC | 140,000 | $1.6B | 0.13% | |
| 78 | IRSIRSA INVERSIONES Y REP S A | 3,081,812 | $1.5B | 0.12% | |
| 79 | MRNAMODERNA INC | 15,000 | $1.5B | 0.12% | Call |
| 80 | GCTSCONCORD ACQUISITION CORP III | 134,938 | $1.4B | 0.12% | |
| 81 | IFRXINFLARX NV | 870,000 | $1.4B | 0.12% | |
| 82 | IMTXIMMATICS N.V | 420,000 | $1.2B | 0.10% | |
| 83 | —CRESUD S A C I F Y A | 2,043,560 | $1.2B | 0.10% | |
| 84 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $1.0B | 0.08% | |
| 85 | INABEURIN8BIO INC | 614,754 | $848.4M | 0.07% | |
| 86 | FGENEURFIBROGEN INC | 700,254 | $620.6M | 0.05% | |
| 87 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,100,000 | $471.4M | 0.04% | |
| 88 | WHWKAADI BIOSCIENCE INC | 200,000 | $404.0M | 0.03% | |
| 89 | ESPRESPERION THERAPEUTICS INC NE | 134,689 | $402.7M | 0.03% | |
| 90 | SLRNACELYRIN INC | 53,630 | $400.1M | 0.03% | |
| 91 | HNSTHONEST CO INC | 118,494 | $391.0M | 0.03% | |
| 92 | —MONEYLION INC | 5,860 | $367.4M | 0.03% | |
| 93 | PRCHPORCH GROUP INC | 119,034 | $366.6M | 0.03% | |
| 94 | LYRALYRA THERAPEUTICS INC | 69,869 | $366.1M | 0.03% | |
| 95 | PLLPIEDMONT LITHIUM INC | 12,500 | $352.9M | 0.03% | |
| 96 | TRMLTOURMALINE BIO INC | 13,356 | $349.7M | 0.03% | |
| 97 | —OMEGA THERAPEUTICS INC | 115,000 | $346.1M | 0.03% | |
| 98 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 72,798 | $342.2M | 0.03% | |
| 99 | APLTAPPLIED THERAPEUTICS INC | 100,806 | $337.7M | 0.03% | |
| 100 | SERASERA PROGNOSTICS INC | 56,169 | $335.9M | 0.03% |
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