683 Capital Management

683 Capital Management as of June 30, 2024

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. Put Option (LLY) 13.1 $173M 191k 905.38
Tesla Motors Call Option (TSLA) 5.5 $73M 368k 197.88
Capital One Financial (COF) 4.6 $60M 435k 138.45
Hilton Grand Vacations (HGV) 4.0 $53M 1.3M 40.43
Sharkninja Com Shs (SN) 3.4 $45M 600k 75.15
Ero Copper Corp (ERO) 3.2 $43M 2.0M 21.37
BorgWarner (BWA) 2.7 $36M 1.1M 32.24
Carvana Cl A (CVNA) 2.7 $35M 275k 128.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.7 $35M 855k 41.16
Moderna (MRNA) 2.4 $32M 271k 118.75
Alnylam Pharmaceuticals Put Option (ALNY) 2.3 $30M 123k 243.00
Wave Life Sciences SHS (WVE) 2.0 $27M 5.3M 4.99
Tg Therapeutics (TGTX) 1.9 $25M 1.4M 17.79
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.8 $23M 23M 1.00
Insmed Note 0.750% 6/0 (Principal) 1.7 $22M 10M 2.12
Cogent Communications Hldgs Com New (CCOI) 1.6 $21M 375k 56.44
Protagonist Therapeutics (PTGX) 1.6 $21M 604k 34.65
Caesars Entertainment (CZR) 1.5 $20M 500k 39.74
Xenia Hotels & Resorts (XHR) 1.4 $19M 1.3M 14.33
Viking Therapeutics (VKTX) 1.4 $18M 340k 53.01
Mereo Biopharma Group Spon Ads (MREO) 1.4 $18M 5.0M 3.60
Cardlytics (CDLX) 1.3 $17M 2.1M 8.21
Iteos Therapeutics (ITOS) 1.3 $17M 1.1M 14.84
Inspired Entmt (INSE) 1.2 $16M 1.8M 9.15
Lennar Corp CL B (LEN.B) 1.2 $16M 115k 139.43
Philip Morris International (PM) 1.1 $15M 150k 101.33
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.1 $15M 1.7M 8.96
Apellis Pharmaceuticals (APLS) 1.1 $15M 386k 38.36
Phathom Pharmaceuticals (PHAT) 1.1 $14M 1.4M 10.30
Knot Offshore Partners Com Units (KNOP) 1.0 $14M 1.6M 8.77
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $13M 250k 50.50
Ryder System (R) 0.9 $12M 100k 123.88
Citigroup Com New (C) 0.9 $12M 193k 63.46
Sea Sponsord Ads (SE) 0.9 $12M 170k 71.42
Iovance Biotherapeutics (IOVA) 0.9 $12M 1.5M 8.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 165k 72.00
Coinbase Global Com Cl A Put Option (COIN) 0.8 $11M 50k 222.23
WD-40 Company Put Option (WDFC) 0.8 $11M 50k 219.64
Meiragtx Holdings (MGTX) 0.8 $11M 2.5M 4.21
Valaris Cl A (VAL) 0.8 $10M 135k 74.50
Sarepta Therapeutics (SRPT) 0.8 $10M 64k 158.00
Immatics SHS (IMTX) 0.7 $9.5M 815k 11.62
Harmony Biosciences Hldgs In (HRMY) 0.7 $8.9M 295k 30.17
Western Alliance Bancorporation (WAL) 0.7 $8.8M 140k 62.82
Uniqure Nv SHS (QURE) 0.6 $8.5M 1.9M 4.48
Howard Hughes Holdings (HHH) 0.6 $8.1M 125k 64.82
Rxo Common Stock (RXO) 0.6 $7.6M 290k 26.15
Aris Mng Corp (ARMN) 0.5 $7.1M 1.9M 3.78
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $7.0M 14M 0.49
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $6.9M 841k 8.22
Ishares Bitcoin Tr SHS (IBIT) 0.5 $6.8M 200k 34.14
Solventum Corp Com Shs (SOLV) 0.5 $6.6M 125k 52.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $5.7M 235k 24.38
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $5.5M 30k 183.42
Sage Therapeutics (SAGE) 0.4 $5.4M 500k 10.86
Gossamer Bio (GOSS) 0.4 $5.2M 5.8M 0.90
Charles River Laboratories Put Option (CRL) 0.4 $5.2M 25k 206.58
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.4 $5.1M 450k 11.35
Bridgebio Pharma (BBIO) 0.4 $5.1M 200k 25.33
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.4 $5.0M 500k 10.06
Adecoagro S A (AGRO) 0.4 $4.9M 500k 9.73
Vigil Neuroscience (VIGL) 0.3 $4.4M 1.1M 4.00
Roivant Sciences SHS (ROIV) 0.3 $4.3M 410k 10.57
Adagio Therapeutics (IVVD) 0.3 $4.0M 3.6M 1.10
Zevra Therapeutics Com New (ZVRA) 0.3 $3.9M 800k 4.90
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.3 $3.9M 50k 77.92
Inflarx Nv (IFRX) 0.3 $3.6M 2.1M 1.74
Affimed N V Ordinary Shs New (AFMD) 0.3 $3.5M 650k 5.45
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.3 $3.4M 4.7M 0.72
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.2 $3.2M 3.2M 1.01
Madrigal Pharmaceuticals Put Option (MDGL) 0.2 $3.2M 12k 280.16
British Amern Tob Sponsored Adr (BTI) 0.2 $3.1M 100k 30.93
Standard Biotools Note 5.250%12/0 (Principal) 0.2 $3.0M 3.0M 1.01
Soleno Therapeutics (SLNO) 0.2 $2.9M 70k 40.80
Amylyx Pharmaceuticals (AMLX) 0.2 $2.9M 1.5M 1.90
Smartrent Com Cl A (SMRT) 0.2 $2.6M 1.1M 2.39
Fractyl Health (GUTS) 0.2 $2.6M 643k 4.09
Baidu Spon Adr Rep A (BIDU) 0.2 $2.6M 30k 86.48
Leap Therapeutics Com New (LPTX) 0.2 $2.5M 1.3M 1.96
Abeona Therapeutics Com New (ABEO) 0.2 $2.5M 600k 4.24
Modular Med Com New (MODD) 0.2 $2.4M 1.5M 1.58
Ishares Silver Tr Ishares (SLV) 0.2 $2.4M 90k 26.57
Aurinia Pharmaceuticals (AUPH) 0.2 $2.3M 400k 5.71
Hudson Technologies (HDSN) 0.2 $2.2M 251k 8.79
Globalstar (GSAT) 0.2 $2.2M 2.0M 1.12
Hillevax (HLVX) 0.2 $2.0M 140k 14.46
Fibrogen (FGEN) 0.1 $1.9M 2.2M 0.89
Karooooo Ord Shs (KARO) 0.1 $1.9M 65k 29.30
Galapagos Nv Spon Adr (GLPG) 0.1 $1.7M 70k 24.78
Lendingclub Corp Com New (LC) 0.1 $1.7M 201k 8.46
Golar Lng SHS (GLNG) 0.1 $1.6M 50k 31.35
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.4M 1.0M 1.35
Omega Therapeutics Common Stock (OMGA) 0.1 $1.2M 600k 2.07
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.2M 2.4M 0.51
Sotera Health (SHC) 0.1 $1.2M 100k 11.87
Pan American Silver Corp Can (PAAS) 0.1 $994k 50k 19.88
Ponce Financial Group Common Stock (PDLB) 0.1 $970k 106k 9.14
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $964k 348k 2.77
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $918k 1.0M 0.92
Immunic (IMUX) 0.1 $776k 699k 1.11
In8bio (INAB) 0.0 $500k 591k 0.85
Core Scientific (CORZ) 0.0 $465k 50k 9.30
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $391k 100k 3.91
Metalla Rty & Streaming Com New (MTA) 0.0 $303k 109k 2.78
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $202k 1.3M 0.15
Aadi Bioscience (AADI) 0.0 $117k 80k 1.46
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $97k 609k 0.16
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $91k 825k 0.11
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $77k 990k 0.08
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $75k 440k 0.17
Spruce Biosciences (SPRB) 0.0 $73k 141k 0.52
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $48k 175k 0.28
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $39k 768k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $38k 150k 0.25
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $25k 600k 0.04
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $25k 250k 0.10
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $23k 200k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $22k 145k 0.15
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $18k 743k 0.02
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $18k 125k 0.14
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $17k 150k 0.11
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $14k 200k 0.07
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $12k 350k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $12k 225k 0.05
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $8.0k 60k 0.13
Calidi Biotherapeutics Com New 0.0 $7.6k 38k 0.20
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $5.3k 175k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.7k 73k 0.07
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.5k 150k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.4k 125k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.3k 125k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.0k 100k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.9k 125k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.9k 50k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.8k 130k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $1.5k 322k 0.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.5k 75k 0.02
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $1.5k 75k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $975.000000 50k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $543.268300 116k 0.00