683 Capital Management

683 Capital Management as of Sept. 30, 2024

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. Put Option (LLY) 13.5 $177M 200k 885.94
Tesla Motors Put Option (TSLA) 5.0 $65M 250k 261.63
Capital One Financial (COF) 5.0 $65M 435k 149.73
Ero Copper Corp (ERO) 3.5 $46M 2.1M 22.26
Hilton Grand Vacations (HGV) 3.4 $45M 1.2M 36.32
Carvana Cl A (CVNA) 3.0 $39M 225k 174.11
Insmed Note 0.750% 6/0 (Principal) 2.7 $35M 15M 2.29
Wave Life Sciences SHS (WVE) 2.6 $34M 4.2M 8.20
Alnylam Pharmaceuticals Put Option (ALNY) 2.6 $34M 123k 275.03
Cogent Communications Hldgs Com New (CCOI) 2.2 $29M 380k 75.92
Tg Therapeutics (TGTX) 2.0 $27M 1.1M 23.39
BorgWarner (BWA) 1.9 $25M 700k 36.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.9 $25M 855k 29.72
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.8 $24M 23M 1.03
Viking Therapeutics (VKTX) 1.5 $20M 320k 63.31
Mereo Biopharma Group Spon Ads (MREO) 1.5 $20M 4.8M 4.11
Lennar Corp CL B (LEN.B) 1.5 $20M 115k 172.94
Sharkninja Com Shs (SN) 1.5 $20M 180k 108.71
Xenia Hotels & Resorts (XHR) 1.5 $20M 1.3M 14.77
Philip Morris International (PM) 1.5 $19M 160k 121.40
Protagonist Therapeutics (PTGX) 1.4 $19M 420k 45.00
Phathom Pharmaceuticals (PHAT) 1.4 $18M 1.0M 18.08
Gxo Logistics Incorporated Common Stock (GXO) 1.4 $18M 350k 52.07
Baidu Spon Adr Rep A (BIDU) 1.3 $17M 165k 105.29
Inspired Entmt (INSE) 1.3 $17M 1.8M 9.27
Iteos Therapeutics (ITOS) 1.2 $16M 1.6M 10.21
Bridgebio Pharma (BBIO) 1.1 $14M 550k 25.46
Iovance Biotherapeutics (IOVA) 1.0 $13M 1.4M 9.39
Ryder System (R) 1.0 $13M 90k 145.80
Apellis Pharmaceuticals (APLS) 1.0 $13M 435k 28.84
Caesars Entertainment (CZR) 1.0 $13M 300k 41.74
Citigroup Com New (C) 1.0 $13M 200k 62.60
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.9 $12M 1.1M 11.38
Harmony Biosciences Hldgs In (HRMY) 0.9 $12M 300k 40.00
Pdd Holdings Sponsored Ads (PDD) 0.9 $12M 89k 134.81
Sarepta Therapeutics (SRPT) 0.8 $11M 87k 124.89
Knot Offshore Partners Com Units (KNOP) 0.8 $11M 1.6M 6.85
BioMarin Pharmaceutical (BMRN) 0.8 $11M 153k 70.29
Meiragtx Holdings (MGTX) 0.8 $11M 2.6M 4.17
Howard Hughes Holdings (HHH) 0.8 $11M 135k 77.43
Uniqure Nv SHS (QURE) 0.7 $9.1M 1.9M 4.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $9.0M 250k 36.13
Western Alliance Bancorporation (WAL) 0.7 $8.6M 100k 86.49
Aris Mng Corp (ARMN) 0.7 $8.6M 1.9M 4.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.6 $8.5M 360k 23.69
Zevra Therapeutics Com New (ZVRA) 0.6 $8.5M 1.2M 6.94
Lennar Corp Cl A Put Option (LEN) 0.6 $8.4M 45k 187.48
Immatics SHS (IMTX) 0.6 $8.0M 700k 11.41
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $7.3M 841k 8.64
Cardlytics (CDLX) 0.5 $7.1M 2.2M 3.20
Valaris Cl A (VAL) 0.5 $7.0M 125k 55.75
Amylyx Pharmaceuticals (AMLX) 0.5 $6.5M 2.0M 3.24
WD-40 Company Put Option (WDFC) 0.5 $6.4M 25k 257.88
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $6.3M 12M 0.52
Adecoagro S A (AGRO) 0.5 $6.3M 565k 11.07
Noble Corp Ord Shs A (NE) 0.5 $6.0M 167k 36.14
Gossamer Bio (GOSS) 0.4 $5.7M 5.8M 0.99
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.4 $5.2M 450k 11.51
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.4 $5.0M 500k 10.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.7M 45k 106.12
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.4 $4.6M 4.8M 0.97
Coinbase Global Com Cl A Put Option (COIN) 0.3 $4.5M 25k 178.17
Sage Therapeutics (SAGE) 0.3 $4.3M 600k 7.22
Abeona Therapeutics Com New (ABEO) 0.3 $4.3M 675k 6.32
Rxo Common Stock (RXO) 0.3 $4.2M 150k 28.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.2M 5.0k 833.25
Vigil Neuroscience (VIGL) 0.3 $4.1M 1.2M 3.40
British Amern Tob Sponsored Adr (BTI) 0.3 $3.7M 100k 36.58
Leap Therapeutics Com New (LPTX) 0.3 $3.5M 1.4M 2.57
Warrior Met Coal (HCC) 0.3 $3.5M 55k 63.90
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.3 $3.5M 3.2M 1.09
Solventum Corp Com Shs (SOLV) 0.3 $3.5M 50k 69.72
Modular Med Com New (MODD) 0.3 $3.4M 1.5M 2.25
Inflarx Nv (IFRX) 0.2 $3.2M 2.1M 1.53
Adagio Therapeutics (IVVD) 0.2 $3.1M 3.0M 1.02
Roivant Sciences SHS (ROIV) 0.2 $3.0M 261k 11.54
Hudson Technologies (HDSN) 0.2 $2.8M 336k 8.34
Stagwell Com Cl A (STGW) 0.2 $2.7M 385k 7.02
Silvercorp Metals (SVM) 0.2 $2.6M 600k 4.37
Soleno Therapeutics (SLNO) 0.2 $2.6M 51k 50.49
Moderna Call Option (MRNA) 0.2 $2.5M 38k 66.83
Madrigal Pharmaceuticals Put Option (MDGL) 0.2 $2.4M 12k 212.22
Globalstar (GSAT) 0.2 $2.4M 2.0M 1.24
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.2 $2.3M 25k 93.85
Smartrent Com Cl A (SMRT) 0.2 $2.3M 1.4M 1.73
Affimed N V Ordinary Shs New (AFMD) 0.2 $2.2M 650k 3.36
Galapagos Nv Spon Adr (GLPG) 0.2 $2.0M 70k 28.79
Golar Lng SHS (GLNG) 0.1 $1.8M 50k 36.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 60k 28.41
Fractyl Health (GUTS) 0.1 $1.6M 625k 2.53
Pyxis Oncology Common Stock (PYXS) 0.1 $1.5M 415k 3.67
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.5M 1.0M 1.47
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.4M 2.4M 0.57
Ponce Financial Group Common Stock (PDLB) 0.1 $1.2M 106k 11.69
Cartesian Therapeutics Com New (RNAC) 0.1 $1.2M 75k 16.12
Karooooo Ord Shs (KARO) 0.1 $1.2M 30k 39.63
Immunic (IMUX) 0.1 $1.1M 685k 1.65
Dht Holdings Shs New (DHT) 0.1 $1.1M 100k 11.03
Ingevity (NGVT) 0.1 $975k 25k 39.00
Barnes & Noble Ed Com New (BNED) 0.1 $926k 100k 9.26
Fibrogen (FGEN) 0.1 $854k 2.1M 0.40
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $801k 348k 2.30
Omega Therapeutics Common Stock (OMGA) 0.1 $732k 600k 1.22
Pan American Silver Corp Can (PAAS) 0.0 $626k 30k 20.87
Sable Offshore Corp Com Shs (SOC) 0.0 $568k 24k 23.63
In8bio (INAB) 0.0 $365k 1.4M 0.27
Mersana Therapeutics (MRSN) 0.0 $346k 183k 1.89
Metalla Rty & Streaming Com New (MTA) 0.0 $336k 109k 3.08
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $251k 100k 2.51
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $170k 1.3M 0.13
Applied Therapeutics Put Option (APLT) 0.0 $125k 15k 8.50
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $61k 175k 0.35
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $49k 496k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $43k 250k 0.17
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $41k 990k 0.04
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $39k 768k 0.05
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $31k 440k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $30k 150k 0.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $21k 200k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $17k 145k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $17k 125k 0.14
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 $11k 350k 0.03
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $7.9k 600k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.8k 175k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.3k 225k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.6k 125k 0.04
Calidi Biotherapeutics Com New (CLDI) 0.0 $4.3k 3.8k 1.14
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.8k 150k 0.03
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $3.3k 75k 0.04
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $3.0k 60k 0.05
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.9k 73k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.7k 125k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.4k 50k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.4k 125k 0.01
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.4k 50k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.2k 322k 0.00
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.1k 130k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $323.649200 116k 0.00