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 |
|---|---|---|---|---|---|
| 201 | CIACITIZENS INC | 64,659 | $173.9M | 0.01% | |
| 202 | HRTGHERITAGE INSURANCE HLDGS INC | 24,250 | $158.1M | 0.01% | |
| 203 | CNDACONCORD ACQUISITION CORP III | 1,503,100 | $150.3M | 0.01% | |
| 204 | TKNOALPHA TEKNOVA INC | 40,092 | $149.5M | 0.01% | |
| 205 | —BLUEBIRD BIO INC | 100,000 | $138.0M | 0.01% | |
| 206 | AMCAMC ENTMT HLDGS INC | 21,800 | $133.4M | 0.01% | Put |
| 207 | —ALLOVIR INC | 190,581 | $129.6M | 0.01% | |
| 208 | CNDAWCONCORD ACQUISITION CORP II | 825,000 | $107.3M | 0.01% | |
| 209 | REPLREPLIMUNE GROUP INC | 11,027 | $93.0M | 0.01% | |
| 210 | COGTCOGENT BIOSCIENCES INC | 15,694 | $92.3M | 0.01% | |
| 211 | PNSWQBANYAN ACQUISITION CORPORATI | 225,000 | $83.0M | 0.01% | |
| 212 | NNBRNN INC | 15,993 | $64.0M | 0.01% | |
| 213 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $59.4M | 0.00% | |
| 214 | NUVB/WSNUVATION BIO INC | 835,323 | $50.1M | 0.00% | |
| 215 | GLYCEURGLYCOMIMETICS INC | 19,384 | $45.7M | 0.00% | |
| 216 | CRGOFREIGHTOS LTD | 440,000 | $44.0M | 0.00% | |
| 217 | CLDWWCALIDI BIOTHERAPEUTICS INC | 600,000 | $30.0M | 0.00% | |
| 218 | —ZALATORIS ACQUISITION CORP | 742,500 | $29.5M | 0.00% | |
| 219 | —GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $22.9M | 0.00% | |
| 220 | —KEYARCH ACQUISITION CORP | 350,000 | $21.9M | 0.00% | |
| 221 | MCAGRMOUNTAIN CREST ACQSITN CORP | 200,000 | $21.6M | 0.00% | |
| 222 | —RIGEL RESOURCE ACQ CORP | 175,000 | $21.0M | 0.00% | |
| 223 | IGTARINCEPTION GROWTH ACQUSTN LTD | 145,000 | $19.0M | 0.00% | |
| 224 | —AETHERIUM ACQUISITION CORP | 400,000 | $16.0M | 0.00% | |
| 225 | —CSLM ACQUISITION CORP | 250,000 | $15.0M | 0.00% | |
| 226 | —FINTECH ECOSYSTEM DEVE | 150,000 | $15.0M | 0.00% | |
| 227 | —BURTECH ACQUISITION CORP | 150,000 | $13.5M | 0.00% | |
| 228 | —VALUENCE MERGER CORP I | 350,000 | $10.5M | 0.00% | |
| 229 | —VAST RENEWABLES LIMITED | 100,000 | $10.0M | 0.00% | |
| 230 | —OXUS ACQUISITION CORP | 200,000 | $10.0M | 0.00% | |
| 231 | MSAIWINFRARED CAMERAS HLDGS INC | 150,000 | $6.9M | 0.00% | |
| 232 | —CACTUS ACQUISITION CORP 1 LT | 225,000 | $6.8M | 0.00% | |
| 233 | —CSLM ACQUISITION CORP | 125,000 | $5.6M | 0.00% | |
| 234 | —BROOGE ENERGY LTD | 321,684 | $4.8M | 0.00% | |
| 235 | AEAEWALTENERGY ACQUISITION CORP | 125,000 | $4.6M | 0.00% | |
| 236 | ECXECARX HOLDINGS INC | 125,000 | $3.8M | 0.00% | |
| 237 | —APOLLOMICS INC | 130,000 | $3.3M | 0.00% | |
| 238 | —KEYARCH ACQUISITION CORP | 175,000 | $3.1M | 0.00% | |
| 239 | AOGOWAROGO CAPITAL ACQUISITION CO | 100,000 | $2.6M | 0.00% | |
| 240 | DEVSFOCUS IMPACT ACQUISITION COR | 125,000 | $2.5M | 0.00% | |
| 241 | NUAIROTH CH ACQUISITION V CO | 50,000 | $2.0M | 0.00% | |
| 242 | —FORTUNE RISE ACQUISITION COR | 50,000 | $2.0M | 0.00% | |
| 243 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 72,500 | $1.2M | 0.00% | |
| 244 | —ENERGEM CORP | 75,000 | $1.1M | 0.00% | |
| 245 | —FINTECH ECOSYSTEM DEVE | 75,000 | $698K | 0.00% | |
| 246 | —LIBERTY RES ACQUISITION CORP | 125,000 | $625K | 0.00% | |
| 247 | —VISION SENSING ACQUISITION C | 75,000 | $451K | 0.00% | |
| 248 | —CHEER HLDG INC | 115,589 | $416K | 0.00% |
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