683 Capital Management

683 Capital Management as of Dec. 31, 2023

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 248 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 7.1 $87M 348k 248.48
Capital One Financial (COF) 6.0 $73M 555k 131.12
BorgWarner (BWA) 4.2 $51M 1.4M 35.85
Ero Copper Corp (ERO) 3.6 $44M 2.8M 15.81
Hilton Grand Vacations (HGV) 3.5 $43M 1.1M 40.18
Carvana Cl A (CVNA) 2.9 $35M 665k 52.94
Sharkninja Com Shs (SN) 2.8 $34M 665k 51.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.7 $33M 855k 38.93
Enova Intl (ENVA) 2.6 $32M 580k 55.36
Tg Therapeutics (TGTX) 2.4 $29M 1.7M 17.08
Wave Life Sciences SHS (WVE) 2.3 $28M 5.6M 5.05
Ge Healthcare Technologies I Common Stock (GEHC) 2.2 $26M 340k 77.32
Citigroup Com New (C) 2.1 $26M 508k 51.44
Xenia Hotels & Resorts (XHR) 1.8 $23M 1.7M 13.62
Ryder System (R) 1.8 $22M 195k 115.06
Noble Corp Ord Shs A (NE) 1.8 $22M 450k 48.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 150k 139.69
Lennar Corp CL B (LEN.B) 1.7 $21M 155k 134.05
Western Alliance Bancorporation (WAL) 1.6 $20M 300k 65.79
Caesars Entertainment (CZR) 1.6 $19M 410k 46.88
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.6 $19M 2.2M 8.60
Apellis Pharmaceuticals (APLS) 1.5 $18M 305k 59.86
Inspired Entmt (INSE) 1.5 $18M 1.8M 9.88
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.5 $18M 15M 1.21
Meiragtx Holdings (MGTX) 1.4 $18M 2.5M 7.02
Lennar Corp Cl A Put Option (LEN) 1.4 $17M 117k 149.04
Protagonist Therapeutics (PTGX) 1.3 $16M 715k 22.93
NCR Corporation (VYX) 1.3 $16M 925k 16.91
Vistra Energy (VST) 1.2 $14M 375k 38.52
Mereo Biopharma Group Spon Ads (MREO) 1.2 $14M 6.2M 2.31
Iovance Biotherapeutics (IOVA) 1.2 $14M 1.8M 8.13
Adagio Therapeutics (IVVD) 1.2 $14M 3.6M 3.94
Cardlytics (CDLX) 1.2 $14M 1.5M 9.21
Garrett Motion (GTX) 1.2 $14M 1.5M 9.67
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $14M 100k 140.93
Rxo Common Stock (RXO) 1.1 $14M 590k 23.26
Harmony Biosciences Hldgs In (HRMY) 1.0 $12M 375k 32.30
Valaris Cl A (VAL) 1.0 $12M 175k 68.57
Cardlytics Note 1.000% 9/1 (Principal) 1.0 $12M 19M 0.62
Phathom Pharmaceuticals (PHAT) 1.0 $12M 1.3M 9.13
Immatics SHS (IMTX) 0.9 $12M 1.1M 10.53
Viking Therapeutics (VKTX) 0.9 $12M 620k 18.61
Uniqure Nv SHS (QURE) 0.9 $12M 1.7M 6.77
Ncr Atleos Corporation Com Shs (NATL) 0.8 $10M 410k 24.29
Sarepta Therapeutics (SRPT) 0.7 $8.4M 87k 96.43
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $8.2M 866k 9.48
Sea Sponsord Ads (SE) 0.7 $8.1M 200k 40.50
Iteos Therapeutics (ITOS) 0.6 $7.8M 715k 10.95
Knot Offshore Partners Com Units (KNOP) 0.6 $7.2M 1.2M 5.76
Bank of America Corporation Put Option (BAC) 0.6 $6.7M 200k 33.67
Teck Resources CL B (TECK) 0.5 $6.3M 150k 42.27
Frontier Communications Pare (FYBR) 0.5 $6.3M 250k 25.34
Aris Mng Corp (ARMN) 0.5 $6.3M 1.9M 3.30
New York Community Ban 0.5 $5.6M 550k 10.23
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $5.6M 15M 0.37
Phinia Common Stock (PHIN) 0.4 $5.3M 175k 30.29
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.4 $4.9M 450k 10.93
Apple Put Option (AAPL) 0.4 $4.8M 25k 192.53
Affimed Therapeutics B V 0.4 $4.4M 7.0M 0.62
Amicus Therapeutics Call Option (FOLD) 0.3 $4.2M 296k 14.19
Wk Kellogg Com Shs (KLG) 0.3 $4.1M 310k 13.14
Zevra Therapeutics Com New (ZVRA) 0.3 $3.5M 541k 6.55
Soleno Therapeutics (SLNO) 0.3 $3.5M 87k 40.25
Globalstar (GSAT) 0.3 $3.4M 1.7M 1.94
Callon Petroleum 0.3 $3.2M 100k 32.40
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.3 $3.1M 3.0M 1.04
Gossamer Bio (GOSS) 0.2 $3.0M 3.3M 0.91
Roivant Sciences SHS (ROIV) 0.2 $2.9M 261k 11.23
Galapagos Nv Spon Adr (GLPG) 0.2 $2.4M 58k 40.65
Madrigal Pharmaceuticals Put Option (MDGL) 0.2 $2.3M 10k 231.38
Aurinia Pharmaceuticals (AUPH) 0.2 $2.0M 220k 8.99
Hillevax (HLVX) 0.2 $1.9M 121k 16.05
Leap Therapeutics Com New (LPTX) 0.2 $1.9M 450k 4.14
Modular Med Com New (MODD) 0.1 $1.7M 939k 1.82
Ardelyx (ARDX) 0.1 $1.7M 272k 6.20
Karooooo Ord Shs (KARO) 0.1 $1.6M 66k 24.30
Fennec Pharmaceuticals (FENC) 0.1 $1.6M 140k 11.22
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.1 $1.5M 3.1M 0.49
Moderna Call Option (MRNA) 0.1 $1.5M 15k 99.45
Concord Acquisition Corp Iii Com Cl A 0.1 $1.4M 135k 10.56
Inflarx Nv (IFRX) 0.1 $1.4M 870k 1.63
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.2M 420k 2.92
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.2M 2.0M 0.58
Ponce Financial Group Common Stock (PDLB) 0.1 $1.0M 106k 9.76
In8bio (INAB) 0.1 $848k 615k 1.38
Fibrogen (FGEN) 0.1 $621k 700k 0.89
Eiger Biopharmaceuticals 0.0 $472k 2.1M 0.22
Aadi Bioscience (AADI) 0.0 $404k 200k 2.02
Esperion Therapeutics (ESPR) 0.0 $403k 135k 2.99
Acelyrin (SLRN) 0.0 $400k 54k 7.46
Honest (HNST) 0.0 $391k 119k 3.30
Moneylion Cl A (ML) 0.0 $367k 5.9k 62.69
Porch Group (PRCH) 0.0 $367k 119k 3.08
Lyra Therapeutics (LYRA) 0.0 $366k 70k 5.24
Piedmont Lithium (PLL) 0.0 $353k 13k 28.23
Tourmaline Bio (TRML) 0.0 $350k 13k 26.18
Omega Therapeutics Common Stock (OMGA) 0.0 $346k 115k 3.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $342k 73k 4.70
Applied Therapeutics (APLT) 0.0 $338k 101k 3.35
Sera Prognostics Class A Com (SERA) 0.0 $336k 56k 5.98
Absci Corp (ABSI) 0.0 $335k 80k 4.20
Metalla Rty & Streaming Com New (MTA) 0.0 $333k 109k 3.06
Mamamancini's Holdings (MAMA) 0.0 $329k 67k 4.91
Applied Optoelectronics (AAOI) 0.0 $317k 16k 19.32
Fulcrum Therapeutics (FULC) 0.0 $316k 47k 6.75
Ouster Com New (OUST) 0.0 $315k 41k 7.67
C4 Therapeutics Com Stk (CCCC) 0.0 $314k 56k 5.65
Acumen Pharmaceuticals (ABOS) 0.0 $301k 78k 3.84
Bioventus Com Cl A (BVS) 0.0 $297k 56k 5.27
Shattuck Labs (STTK) 0.0 $297k 42k 7.13
Ventyx Biosciences (VTYX) 0.0 $296k 120k 2.47
Virco Mfg. Corporation (VIRC) 0.0 $296k 25k 12.03
Linkbancorp (LNKB) 0.0 $296k 37k 7.97
Corphousing Group (LUXH) 0.0 $293k 49k 5.97
Immunome (IMNM) 0.0 $291k 27k 10.70
Universal Stainless & Alloy Products (USAP) 0.0 $288k 14k 20.08
First Internet Bancorp (INBK) 0.0 $286k 12k 24.19
Finwise Bancorp (FINW) 0.0 $285k 20k 14.31
Syros Pharmaceuticals Com New (SYRS) 0.0 $284k 36k 7.79
Rumbleon Com Cl B (RMBL) 0.0 $284k 35k 8.14
Kopin Corporation (KOPN) 0.0 $280k 138k 2.03
Arteris (AIP) 0.0 $280k 48k 5.89
Stereotaxis Com New (STXS) 0.0 $276k 158k 1.75
An2 Therapeutics (ANTX) 0.0 $274k 13k 20.49
Citi Trends (CTRN) 0.0 $274k 9.7k 28.28
Op Bancorp Cmn (OPBK) 0.0 $273k 25k 10.95
Quicklogic Corp Com New (QUIK) 0.0 $269k 19k 13.86
Smith-Midland Corporation (SMID) 0.0 $268k 6.8k 39.50
Battalion Oil Corp (BATL) 0.0 $266k 28k 9.61
Superior Uniform (SGC) 0.0 $265k 20k 13.50
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $265k 15k 17.49
Backblaze Com Cl A (BLZE) 0.0 $265k 35k 7.59
American Superconductor Corp Shs New (AMSC) 0.0 $264k 24k 11.14
Manitex International 0.0 $262k 30k 8.74
Rcm Technologies Com New (RCMT) 0.0 $260k 9.0k 29.04
Hawthorn Bancshares (HWBK) 0.0 $258k 10k 25.37
Neuropace (NPCE) 0.0 $257k 25k 10.31
Seven Hills Realty Trust (SEVN) 0.0 $256k 20k 12.94
Praxis Precision Medicines I Com New (PRAX) 0.0 $256k 12k 22.28
Augmedix (AUGX) 0.0 $254k 43k 5.85
Identiv Com New (INVE) 0.0 $254k 31k 8.24
Western New England Ban (WNEB) 0.0 $253k 28k 9.00
Tscan Therapeutics (TCRX) 0.0 $252k 43k 5.83
Lifemd (LFMD) 0.0 $249k 30k 8.29
Peoples Bancorp of North Carolina (PEBK) 0.0 $249k 8.0k 30.94
Groupon Com New (GRPN) 0.0 $247k 19k 12.84
Lifeway Foods (LWAY) 0.0 $245k 18k 13.41
Rekor Systems (REKR) 0.0 $243k 73k 3.33
Lantronix Com New (LTRX) 0.0 $243k 42k 5.86
Twin Disc, Incorporated (TWIN) 0.0 $243k 15k 16.16
Franklin Street Properties (FSP) 0.0 $243k 95k 2.56
Innovative Solutions & Support (ISSC) 0.0 $242k 28k 8.53
Medallion Financial (MFIN) 0.0 $240k 24k 9.85
Innovid Corp Common Stock (CTV) 0.0 $240k 160k 1.50
Aemetis Com New (AMTX) 0.0 $240k 46k 5.24
Pacific Ethanol (ALTO) 0.0 $240k 90k 2.66
Dlh Hldgs (DLHC) 0.0 $239k 15k 15.75
L.B. Foster Company (FSTR) 0.0 $239k 11k 21.99
Puma Biotechnology (PBYI) 0.0 $238k 55k 4.33
Acme United Corporation (ACU) 0.0 $238k 5.6k 42.86
California Bancorp (CALB) 0.0 $238k 9.6k 24.76
First Northwest Ban (FNWB) 0.0 $237k 15k 15.94
Geospace Technologies (GEOS) 0.0 $237k 18k 12.96
Graham Corporation (GHM) 0.0 $237k 13k 18.97
Orion Marine (ORN) 0.0 $236k 48k 4.94
Root Cl A New (ROOT) 0.0 $235k 22k 10.48
Enochian Biosciences (RENB) 0.0 $234k 74k 3.17
Sachem Cap (SACH) 0.0 $232k 62k 3.74
Natural Gas Services (NGS) 0.0 $230k 14k 16.08
Saga Communications Cl A New (SGA) 0.0 $230k 10k 22.26
United Security Bancshares (UBFO) 0.0 $228k 27k 8.41
1stdibs (DIBS) 0.0 $228k 49k 4.68
Provident Bancorp Com New (PVBC) 0.0 $226k 23k 10.07
Everspin Technologies (MRAM) 0.0 $226k 25k 9.04
Repositrak Com New (TRAK) 0.0 $225k 23k 10.01
Whole Earth Brands Com Cl A (FREE) 0.0 $225k 66k 3.41
Motorcar Parts of America (MPAA) 0.0 $224k 24k 9.34
Lifetime Brands (LCUT) 0.0 $224k 33k 6.71
Bassett Furniture Industries (BSET) 0.0 $222k 13k 16.60
Meridian Bank (MRBK) 0.0 $221k 16k 13.90
Quest Resource Hldg Corp Com New (QRHC) 0.0 $219k 30k 7.33
Inmune Bio Ord (INMB) 0.0 $217k 19k 11.26
Hanover Bancorp Com New (HNVR) 0.0 $216k 12k 17.64
Matrix Service Company (MTRX) 0.0 $215k 22k 9.78
American Public Education (APEI) 0.0 $215k 22k 9.65
Ag Mtg Invt Tr Com New (MITT) 0.0 $210k 33k 6.35
Upland Software (UPLD) 0.0 $207k 49k 4.23
Fingermotion (FNGR) 0.0 $207k 51k 4.02
Greenwich Lifesciences (GLSI) 0.0 $206k 20k 10.52
Telos Corp Md (TLS) 0.0 $206k 57k 3.65
Franklin Financial Services (FRAF) 0.0 $205k 6.5k 31.55
Caesarstone Ord Shs (CSTE) 0.0 $202k 54k 3.74
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $200k 30k 6.79
Black Diamond Therapeutics (BDTX) 0.0 $198k 70k 2.81
Landec Corporation (LFCR) 0.0 $195k 32k 6.19
G1 Therapeutics 0.0 $195k 64k 3.05
D Fluidigm Corp Del (LAB) 0.0 $193k 87k 2.21
Realreal (REAL) 0.0 $190k 95k 2.01
Aquestive Therapeutics (AQST) 0.0 $189k 94k 2.02
Galectin Therapeutics Com New (GALT) 0.0 $184k 111k 1.66
Citizens Cl A (CIA) 0.0 $174k 65k 2.69
Heritage Ins Hldgs (HRTG) 0.0 $158k 24k 6.52
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $150k 1.5M 0.10
Alpha Teknova (TKNO) 0.0 $150k 40k 3.73
Bluebird Bio (BLUE) 0.0 $138k 100k 1.38
Amc Entmt Hldgs Cl A New (AMC) 0.0 $133k 22k 6.12
Allovir (ALVR) 0.0 $130k 191k 0.68
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $107k 825k 0.13
Replimune Group (REPL) 0.0 $93k 11k 8.43
Cogent Biosciences (COGT) 0.0 $92k 16k 5.88
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $83k 225k 0.37
NN (NNBR) 0.0 $64k 16k 4.00
Focus Impact Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $59k 990k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $50k 835k 0.06
Glycomimetics (GLYC) 0.0 $46k 19k 2.36
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $44k 440k 0.10
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $30k 600k 0.05
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $30k 743k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $23k 768k 0.03
Keyarch Acquisition Corp Right 01/24/2027 0.0 $22k 350k 0.06
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $22k 200k 0.11
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $21k 175k 0.12
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $19k 145k 0.13
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $16k 400k 0.04
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $15k 150k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $15k 250k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $14k 150k 0.09
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $11k 350k 0.03
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $10k 100k 0.10
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $10k 200k 0.05
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $6.9k 150k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $6.8k 225k 0.03
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $5.6k 125k 0.04
Brooge Energy *w Exp 12/20/202 0.0 $4.8k 322k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.6k 125k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.8k 125k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.3k 130k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $3.1k 175k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $2.6k 100k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.5k 125k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.0k 50k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.0k 50k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $1.2k 73k 0.02
Energem Corp *w Exp 11/15/202 0.0 $1.1k 75k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $697.500000 75k 0.01
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $625.000000 125k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $450.000000 75k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $416.120400 116k 0.00