683 Capital Management

683 Capital Management as of Sept. 30, 2023

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.4 $147M 586k 250.22
Enova Intl (ENVA) 4.7 $61M 1.2M 50.87
Capital One Financial (COF) 4.3 $56M 576k 97.05
Noble Corp Ord Shs A (NE) 3.5 $45M 895k 50.65
Ero Copper Corp (ERO) 3.4 $43M 2.5M 17.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.9 $37M 855k 43.25
BorgWarner (BWA) 2.8 $36M 885k 40.37
Vistra Energy (VST) 2.7 $35M 1.1M 33.18
New York Community Ban (NYCB) 2.6 $34M 3.0M 11.34
Wave Life Sciences SHS (WVE) 2.6 $34M 5.9M 5.75
Apellis Pharmaceuticals (APLS) 2.4 $31M 816k 38.04
Sharkninja Com Shs (SN) 2.3 $30M 650k 46.36
Cardlytics (CDLX) 2.3 $29M 1.8M 16.50
Ge Healthcare Technologies I Common Stock (GEHC) 2.2 $29M 425k 68.04
Carvana Cl A (CVNA) 2.2 $28M 675k 41.98
Ryder System (R) 2.1 $27M 250k 106.95
Caesars Entertainment (CZR) 2.1 $27M 575k 46.35
Lennar Corp CL B (LEN.B) 1.8 $23M 225k 102.23
Hilton Grand Vacations (HGV) 1.7 $22M 550k 40.70
Inspired Entmt (INSE) 1.6 $21M 1.7M 11.96
Valaris Cl A (VAL) 1.5 $20M 265k 74.98
Citigroup Com New (C) 1.5 $20M 478k 41.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 150k 130.86
Xenia Hotels & Resorts (XHR) 1.5 $19M 1.7M 11.78
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.5 $19M 3.2M 5.86
NCR Corporation (VYX) 1.3 $16M 600k 26.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $14M 15M 0.96
Phinia Common Stock (PHIN) 1.0 $13M 500k 26.79
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $13M 100k 131.85
Rxo Common Stock (RXO) 1.0 $13M 650k 19.73
Immatics SHS (IMTX) 1.0 $13M 1.1M 11.58
Protagonist Therapeutics (PTGX) 0.9 $12M 733k 16.68
Meiragtx Holdings (MGTX) 0.9 $12M 2.5M 4.91
Western Alliance Bancorporation (WAL) 0.9 $12M 250k 45.97
Harmony Biosciences Hldgs In (HRMY) 0.9 $12M 350k 32.77
Phathom Pharmaceuticals (PHAT) 0.9 $11M 1.1M 10.37
Tg Therapeutics (TGTX) 0.9 $11M 1.4M 8.36
Lennar Corp Cl A Put Option (LEN) 0.9 $11M 100k 112.23
Garrett Motion (GTX) 0.9 $11M 1.4M 7.88
Uniqure Nv SHS (QURE) 0.8 $11M 1.6M 6.71
Iovance Biotherapeutics (IOVA) 0.8 $11M 2.3M 4.55
Cardlytics Note 1.000% 9/1 (Principal) 0.8 $9.8M 16M 0.61
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $9.4M 1.4M 6.69
Teck Resources CL B (TECK) 0.7 $9.3M 215k 43.09
Iteos Therapeutics (ITOS) 0.7 $8.9M 810k 10.95
Sea Sponsord Ads (SE) 0.7 $8.8M 200k 43.95
Knot Offshore Partners Com Units (KNOP) 0.6 $7.8M 1.1M 6.83
Mereo Biopharma Group Spon Ads (MREO) 0.6 $7.7M 6.0M 1.29
Hess (HES) 0.6 $7.7M 50k 153.00
Frontier Communications Pare (FYBR) 0.5 $7.0M 450k 15.65
Inflarx Nv (IFRX) 0.5 $7.0M 2.4M 2.98
Viking Therapeutics (VKTX) 0.5 $6.9M 625k 11.07
Adagio Therapeutics (IVVD) 0.5 $6.8M 4.0M 1.70
Cleveland-cliffs (CLF) 0.5 $6.3M 400k 15.63
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $6.1M 15M 0.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.6M 65k 86.74
Bank of America Corporation Put Option (BAC) 0.4 $5.5M 200k 27.38
Aris Mng Corp (ARMN) 0.4 $5.3M 2.3M 2.28
Crixus Bh3 Acquisition Class A Com (BHAC) 0.4 $5.3M 500k 10.52
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.4 $5.0M 450k 11.03
Callon Petroleum (CPE) 0.4 $4.7M 120k 39.12
Moderna Call Option (MRNA) 0.4 $4.6M 45k 103.29
Affimed Therapeutics B V 0.3 $3.9M 8.2M 0.48
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $3.4M 3.0M 1.12
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $3.2M 3.5M 0.92
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.2 $3.0M 3.0M 1.03
Globalstar (GSAT) 0.2 $2.6M 2.0M 1.31
Soleno Therapeutics (SLNO) 0.2 $2.6M 87k 29.51
Sarepta Therapeutics (SRPT) 0.2 $2.4M 20k 121.22
Opy Acquisition Corp I Com Cl A 0.2 $2.4M 232k 10.43
Fennec Pharmaceuticals (FENC) 0.2 $2.3M 300k 7.51
Galapagos Nv Spon Adr (GLPG) 0.2 $2.0M 58k 34.55
Atara Biotherapeutics (ATRA) 0.1 $1.8M 1.2M 1.48
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $1.8M 10k 177.10
Nuvation Bio Com Cl A (NUVB) 0.1 $1.7M 1.2M 1.34
Hillevax (HLVX) 0.1 $1.6M 121k 13.45
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.5M 420k 3.54
Herbalife Note 2.625% 3/1 (Principal) 0.1 $1.5M 1.5M 0.98
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $1.5M 10k 146.04
Concord Acquisition Corp Iii Com Cl A 0.1 $1.5M 135k 10.78
Gossamer Bio (GOSS) 0.1 $1.4M 1.7M 0.83
Karooooo Ord Shs (KARO) 0.1 $1.3M 64k 19.91
Xperi Common Stock (XPER) 0.1 $1.2M 122k 9.86
Omega Therapeutics Common Stock (OMGA) 0.1 $1.1M 508k 2.15
Modular Med Com New (MODD) 0.1 $1.1M 939k 1.16
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $1.0M 1.6M 0.66
Amc Entmt Hldgs Cl A New (AMC) 0.1 $887k 111k 7.99
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $854k 1.9M 0.44
Ponce Financial Group Common Stock (PDLB) 0.1 $830k 106k 7.82
Eiger Biopharmaceuticals 0.1 $808k 2.7M 0.30
Vacasa Class A Com 0.1 $692k 1.5M 0.46
Leap Therapeutics Com New (LPTX) 0.1 $676k 490k 1.38
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.1 $653k 1.6M 0.40
Zymeworks Del (ZYME) 0.0 $412k 65k 6.34
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $138k 743k 0.19
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $132k 600k 0.22
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $90k 1.5M 0.06
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $86k 825k 0.10
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $84k 835k 0.10
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $59k 450k 0.13
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $50k 990k 0.05
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $42k 350k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $41k 225k 0.18
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $40k 200k 0.20
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $35k 200k 0.17
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $31k 768k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $29k 175k 0.17
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $26k 145k 0.18
Freightos Ord Shs (CRGO) 0.0 $25k 11k 2.30
Accretion Acquisition Corp Right 03/01/2028 0.0 $24k 375k 0.06
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $23k 250k 0.09
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $23k 150k 0.15
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $21k 150k 0.14
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $20k 350k 0.06
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $19k 100k 0.19
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $11k 304k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $11k 400k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $10k 375k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $10k 125k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.2k 125k 0.07
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $7.3k 175k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $7.3k 73k 0.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.6k 225k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.3k 130k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.0k 100k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.0k 125k 0.04
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $4.9k 322k 0.02
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $4.7k 125k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $4.4k 125k 0.04
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.3k 150k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.2k 188k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.0k 50k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.0k 50k 0.08
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.9k 197k 0.02
Energem Corp *w Exp 11/15/202 0.0 $3.6k 75k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $3.4k 150k 0.02
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.8k 75k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.1k 38k 0.06
Marti Technologies *w Exp 99/99/999 0.0 $1.8k 100k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.7k 75k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.2k 116k 0.01