683 Capital Management

683 Capital Management as of June 30, 2023

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.6 $161M 615k 261.77
Enova Intl (ENVA) 5.5 $77M 1.5M 53.12
Capital One Financial (COF) 4.5 $63M 575k 109.37
Ero Copper Corp (ERO) 4.4 $61M 3.0M 20.23
Apellis Pharmaceuticals (APLS) 3.6 $50M 545k 91.10
BorgWarner (BWA) 3.3 $46M 943k 48.91
Noble Corp Ord Shs A (NE) 3.0 $42M 1.0M 41.31
Caesars Entertainment (CZR) 2.4 $33M 650k 50.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.3 $32M 855k 37.32
Vistra Energy (VST) 2.2 $31M 1.2M 26.25
Hess (HES) 2.2 $31M 225k 135.95
New York Community Ban 2.1 $29M 2.6M 11.24
Lennar Corp CL B (LEN.B) 2.0 $28M 251k 112.98
Irsa Inversiones Y Rep S A Globl Dep Rcpt 2.0 $28M 3.5M 8.12
Carvana Cl A Call Option (CVNA) 1.9 $27M 1.0M 25.92
Inspired Entmt (INSE) 1.8 $26M 1.8M 14.71
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.8 $25M 2.5M 10.26
Alphabet Cap Stk Cl C Put Option (GOOG) 1.7 $24M 200k 120.97
Protagonist Therapeutics (PTGX) 1.6 $23M 814k 27.62
Wave Life Sciences SHS (WVE) 1.6 $22M 6.0M 3.64
Ryder System (R) 1.4 $19M 225k 84.79
Hilton Grand Vacations (HGV) 1.4 $19M 415k 45.44
Phathom Pharmaceuticals (PHAT) 1.3 $18M 1.3M 14.32
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 150k 119.70
Activision Blizzard 1.2 $17M 205k 84.30
Meiragtx Holdings (MGTX) 1.2 $17M 2.5M 6.72
Valaris Cl A (VAL) 1.1 $16M 250k 62.93
Immatics SHS (IMTX) 1.1 $16M 1.4M 11.54
Uniqure Nv SHS (QURE) 1.1 $15M 1.3M 11.46
Bank of America Corporation Put Option (BAC) 1.0 $14M 500k 28.69
Cleveland-cliffs (CLF) 1.0 $14M 804k 16.76
Cardlytics (CDLX) 0.9 $13M 2.1M 6.32
Teck Resources CL B (TECK) 0.8 $11M 265k 42.10
Western Alliance Bancorporation (WAL) 0.8 $11M 300k 36.47
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $11M 1.4M 7.73
Harmony Biosciences Hldgs In (HRMY) 0.8 $11M 300k 35.19
Arya Sciences Acquisitn Corp Class A Ord Shs 0.7 $10M 1.0M 10.36
Rxo Common Stock (RXO) 0.7 $10M 455k 22.67
Iovance Biotherapeutics (IOVA) 0.7 $9.9M 1.4M 7.04
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $9.6M 12M 0.78
Hawks Acquisition Corp Cl A 0.7 $9.5M 925k 10.25
Viking Therapeutics (VKTX) 0.7 $9.4M 580k 16.21
Coinbase Global Com Cl A Put Option (COIN) 0.6 $8.9M 125k 71.55
Inflarx Nv (IFRX) 0.6 $8.9M 2.0M 4.46
Madrigal Pharmaceuticals Put Option (MDGL) 0.6 $8.1M 35k 231.00
Iteos Therapeutics (ITOS) 0.6 $7.7M 585k 13.24
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.6 $7.7M 745k 10.35
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.5 $7.6M 11M 0.69
Public Storage Put Option (PSA) 0.5 $7.3M 25k 291.88
Moderna Put Option (MRNA) 0.5 $7.3M 60k 121.50
Mereo Biopharma Group Spon Ads (MREO) 0.5 $7.1M 5.4M 1.32
Citigroup Com New (C) 0.5 $6.9M 150k 46.04
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.5 $6.3M 100k 62.82
Lennar Corp Cl A Put Option (LEN) 0.5 $6.3M 50k 125.31
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $6.2M 11M 0.56
Amc Entmt Hldgs Cl A Com Put Option 0.4 $5.7M 1.3M 4.40
Callon Petroleum 0.4 $5.6M 160k 35.07
Affimed Therapeutics B V 0.4 $5.4M 9.0M 0.60
Crixus Bh3 Acquisition Class A Com (BHAC) 0.4 $5.2M 500k 10.36
Xperi Common Stock (XPER) 0.4 $5.0M 377k 13.15
Knot Offshore Partners Com Units (KNOP) 0.4 $4.9M 1.0M 4.94
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.3 $4.8M 450k 10.59
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $4.7M 15M 0.31
Axonprime Infrstctr Aqstn Class A Com 0.3 $4.5M 441k 10.28
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $4.5M 6.0M 0.75
Adagio Therapeutics (IVVD) 0.3 $4.2M 4.0M 1.05
Concord Acquisition Corp Iii Com Cl A 0.3 $4.2M 400k 10.40
Schweitzer-Mauduit International (MATV) 0.3 $4.2M 275k 15.12
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.3 $4.1M 50k 81.24
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $4.0M 4.5M 0.89
Ftac Zeus Acquisition Cor Class A Com 0.3 $3.6M 350k 10.43
Xenia Hotels & Resorts (XHR) 0.3 $3.6M 294k 12.31
Keyarch Acquisition Corp Ord Shs Cl A 0.3 $3.6M 343k 10.46
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.3 $3.5M 3.0M 1.20
Sarepta Therapeutics (SRPT) 0.3 $3.5M 31k 114.52
Maiden Holdings SHS (MHLD) 0.2 $3.4M 1.6M 2.10
First Lt Acquisition Group I Cl A 0.2 $3.1M 300k 10.49
Nuvation Bio Com Cl A (NUVB) 0.2 $2.8M 1.6M 1.80
Ally Financial (ALLY) 0.2 $2.7M 100k 27.01
Omega Therapeutics Common Stock (OMGA) 0.2 $2.7M 475k 5.60
Fennec Pharmaceuticals (FENC) 0.2 $2.6M 300k 8.83
Eiger Biopharmaceuticals 0.2 $2.6M 3.8M 0.70
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $2.6M 250k 10.49
Opy Acquisition Corp I Com Cl A 0.2 $2.4M 232k 10.24
Galapagos Nv Spon Adr (GLPG) 0.2 $2.4M 58k 40.66
Globalstar (GSAT) 0.2 $2.2M 2.0M 1.08
Galata Acquisition Corp Shs Cl A 0.2 $2.1M 200k 10.59
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.7M 2.3M 0.76
Atara Biotherapeutics 0.1 $1.6M 1.0M 1.61
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 200k 7.69
Karooooo Ord Shs (KARO) 0.1 $1.5M 64k 23.40
Herbalife Note 2.625% 3/1 (Principal) 0.1 $1.5M 1.5M 0.97
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 420k 3.42
Syndax Pharmaceuticals (SNDX) 0.1 $1.3M 60k 20.93
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.2M 2.2M 0.55
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $1.1M 100k 10.72
Leap Therapeutics Com New (LPTX) 0.1 $955k 305k 3.13
Ponce Financial Group Common Stock (PDLB) 0.1 $922k 106k 8.69
Modular Med Com New (MODD) 0.1 $920k 939k 0.98
Shoals Technologies Group In Cl A Put Option (SHLS) 0.1 $895k 35k 25.56
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $672k 1.6M 0.42
Zymeworks Del (ZYME) 0.0 $561k 65k 8.64
Vacasa Class A Com 0.0 $547k 806k 0.68
Tigo Energy *w Exp 05/23/202 0.0 $168k 90k 1.86
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $138k 835k 0.17
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $136k 222k 0.61
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $107k 450k 0.24
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $78k 600k 0.13
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $74k 743k 0.10
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $56k 375k 0.15
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $53k 768k 0.07
Keyarch Acquisition Corp Right 01/24/2027 0.0 $50k 350k 0.14
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $50k 225k 0.22
Accretion Acquisition Corp Right 03/01/2028 0.0 $41k 375k 0.11
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $35k 250k 0.14
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $33k 825k 0.04
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $32k 150k 0.21
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $30k 1.5M 0.02
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $28k 350k 0.08
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $25k 145k 0.17
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $24k 200k 0.12
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $21k 990k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $20k 100k 0.20
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $18k 175k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $18k 150k 0.12
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $16k 100k 0.16
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $12k 200k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $11k 130k 0.09
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $9.6k 400k 0.02
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $9.4k 188k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.3k 125k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $9.3k 125k 0.07
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $9.1k 304k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $9.0k 225k 0.04
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $8.7k 333k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $6.5k 125k 0.05
Brooge Energy *w Exp 12/20/202 0.0 $6.3k 322k 0.02
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $6.0k 150k 0.04
Galata Acquisition Corp *w Exp 99/99/999 0.0 $5.8k 100k 0.06
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $5.0k 175k 0.03
Energem Corp *w Exp 11/15/202 0.0 $5.0k 75k 0.07
Better World Acquisition Cor *w Exp 11/15/202 0.0 $4.8k 300k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.6k 100k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.4k 125k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $4.0k 50k 0.08
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $3.8k 125k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.5k 175k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.2k 38k 0.09
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $3.0k 150k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.0k 73k 0.04
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.0k 75k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.6k 50k 0.05
Nogin *w Exp 08/26/202 0.0 $2.3k 197k 0.01
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 $982.506500 116k 0.01
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $10.000000 1.00 10.00