683 Capital Management

683 Capital Management as of March 31, 2024

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. Put Option (LLY) 8.6 $118M 151k 777.96
Tesla Motors (TSLA) 7.9 $108M 613k 175.79
Capital One Financial (COF) 4.7 $64M 430k 148.89
Hilton Grand Vacations (HGV) 4.2 $58M 1.2M 47.21
Madrigal Pharmaceuticals Put Option (MDGL) 3.5 $48M 178k 267.04
Ero Copper Corp (ERO) 3.4 $47M 2.4M 19.29
Sharkninja Com Shs (SN) 3.3 $45M 725k 62.29
Carvana Cl A (CVNA) 3.3 $45M 510k 87.91
BorgWarner (BWA) 3.2 $44M 1.3M 34.74
Coinbase Global Com Cl A Put Option (COIN) 2.9 $40M 150k 265.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.7 $37M 855k 43.10
Wave Life Sciences SHS (WVE) 2.4 $33M 5.4M 6.17
Viking Therapeutics (VKTX) 2.1 $29M 355k 82.00
Cardlytics (CDLX) 2.1 $29M 2.0M 14.49
Citigroup Com New (C) 2.0 $27M 430k 63.24
Tg Therapeutics (TGTX) 1.8 $25M 1.6M 15.21
Ryder System (R) 1.7 $23M 195k 120.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 150k 150.93
Xenia Hotels & Resorts (XHR) 1.5 $21M 1.4M 15.01
Protagonist Therapeutics (PTGX) 1.5 $20M 700k 28.93
Mereo Biopharma Group Spon Ads (MREO) 1.4 $19M 5.8M 3.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.4 $19M 17M 1.08
Iovance Biotherapeutics (IOVA) 1.3 $18M 1.2M 14.82
Inspired Entmt (INSE) 1.3 $18M 1.8M 9.86
Lennar Corp CL B (LEN.B) 1.3 $18M 115k 154.18
Phathom Pharmaceuticals (PHAT) 1.3 $18M 1.7M 10.62
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.3 $17M 1.8M 9.36
Adagio Therapeutics (IVVD) 1.1 $15M 3.5M 4.44
Meiragtx Holdings (MGTX) 1.1 $15M 2.5M 6.07
Caesars Entertainment (CZR) 1.1 $15M 345k 43.74
Valaris Cl A (VAL) 1.1 $15M 195k 75.26
Cogent Communications Hldgs Com New (CCOI) 1.0 $14M 215k 65.33
Western Alliance Bancorporation (WAL) 0.9 $13M 200k 64.19
WD-40 Company Put Option (WDFC) 0.9 $13M 50k 253.31
Apellis Pharmaceuticals (APLS) 0.9 $13M 215k 58.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 165k 72.36
Rxo Common Stock (RXO) 0.8 $11M 500k 21.87
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $11M 70k 152.26
Uniqure Nv SHS (QURE) 0.8 $10M 2.0M 5.20
Harmony Biosciences Hldgs In (HRMY) 0.7 $9.9M 295k 33.58
Iteos Therapeutics (ITOS) 0.7 $9.8M 715k 13.64
Sea Sponsord Ads (SE) 0.7 $9.7M 180k 53.71
Immatics SHS (IMTX) 0.7 $9.5M 900k 10.51
Enova Intl (ENVA) 0.6 $8.8M 140k 62.83
Sarepta Therapeutics (SRPT) 0.6 $8.1M 63k 129.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $7.8M 877k 8.93
Knot Offshore Partners Com Units (KNOP) 0.6 $7.7M 1.5M 5.16
Aris Mng Corp (ARMN) 0.5 $6.9M 1.9M 3.59
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $6.1M 15M 0.40
Alnylam Pharmaceuticals Put Option (ALNY) 0.4 $5.4M 36k 149.45
Apple (AAPL) 0.4 $5.3M 31k 171.48
Ishares Bitcoin Tr SHS (IBIT) 0.4 $5.1M 125k 40.47
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.4 $5.0M 450k 11.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $4.8M 200k 23.87
Fractyl Health (GUTS) 0.3 $4.7M 750k 6.29
Zevra Therapeutics Com New (ZVRA) 0.3 $4.6M 800k 5.80
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.3 $4.5M 50k 90.91
Fibrogen (FGEN) 0.3 $4.3M 1.9M 2.35
Quidel Corp (QDEL) 0.3 $4.3M 89k 47.94
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.3 $3.9M 5.7M 0.68
Gossamer Bio (GOSS) 0.3 $3.8M 3.3M 1.18
Sage Therapeutics (SAGE) 0.3 $3.7M 200k 18.74
Affimed N V Ordinary Shs New (AFMD) 0.3 $3.6M 670k 5.30
Vigil Neuroscience (VIGL) 0.2 $3.4M 995k 3.41
Soleno Therapeutics (SLNO) 0.2 $3.3M 78k 42.80
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.2 $3.3M 3.2M 1.02
Aurinia Pharmaceuticals (AUPH) 0.2 $3.1M 615k 5.01
Modular Med Com New (MODD) 0.2 $2.9M 1.5M 1.85
Lennar Corp Cl A Put Option (LEN) 0.2 $2.9M 17k 171.98
Roivant Sciences SHS (ROIV) 0.2 $2.8M 270k 10.54
Bridgebio Pharma (BBIO) 0.2 $2.8M 90k 30.92
Discover Financial Services (DFS) 0.2 $2.6M 20k 131.09
Globalstar (GSAT) 0.2 $2.5M 1.7M 1.47
Baidu Spon Adr Rep A (BIDU) 0.2 $2.1M 20k 105.28
Smartrent Com Cl A (SMRT) 0.1 $2.0M 746k 2.68
Hillevax (HLVX) 0.1 $1.9M 113k 16.63
Galapagos Nv Spon Adr (GLPG) 0.1 $1.9M 58k 32.20
Lendingclub Corp Com New (LC) 0.1 $1.8M 201k 8.79
Karooooo Ord Shs (KARO) 0.1 $1.6M 66k 25.06
Inflarx Nv (IFRX) 0.1 $1.3M 870k 1.54
Golar Lng SHS (GLNG) 0.1 $1.2M 50k 24.06
Leap Therapeutics Com New (LPTX) 0.1 $1.2M 450k 2.66
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.1M 420k 2.70
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.1M 2.0M 0.54
Ponce Financial Group Common Stock (PDLB) 0.1 $945k 106k 8.90
Immunic (IMUX) 0.1 $923k 699k 1.32
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $923k 1.0M 0.92
Gct Semiconductor Hldg Class A Com (GCTS) 0.1 $847k 127k 6.67
In8bio (INAB) 0.1 $725k 615k 1.18
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $542k 1.4M 0.38
Fennec Pharmaceuticals (FENC) 0.0 $535k 48k 11.12
Aadi Bioscience (AADI) 0.0 $468k 200k 2.34
Omega Therapeutics Common Stock (OMGA) 0.0 $420k 115k 3.65
Metalla Rty & Streaming Com New (MTA) 0.0 $340k 109k 3.12
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $239k 7.3k 32.83
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $185k 611k 0.30
Eiger Biopharmaceuticals Com New 0.0 $148k 30k 5.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $92k 825k 0.11
Keyarch Acquisition Corp Right 01/24/2027 0.0 $88k 350k 0.25
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $60k 990k 0.06
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $48k 743k 0.06
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $45k 250k 0.18
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $41k 175k 0.24
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $36k 440k 0.08
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $31k 600k 0.05
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $29k 145k 0.20
Calidi Biotherapeutics Com New 0.0 $27k 48k 0.56
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $27k 150k 0.18
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $24k 200k 0.12
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $24k 400k 0.06
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $19k 768k 0.03
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $18k 150k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $15k 125k 0.12
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 225k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $10k 350k 0.03
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $9.1k 175k 0.05
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $7.0k 100k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.3k 125k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.8k 125k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.8k 150k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.9k 130k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.8k 125k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.7k 50k 0.07
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.9k 73k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $2.7k 100k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.0k 50k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $2.0k 75k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.9k 322k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.4k 75k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $473.914900 116k 0.00