683 Capital Management

683 Capital Management as of June 30, 2025

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.3 $96M 123k 779.53
Palantir Technologies Cl A Put Option (PLTR) 6.1 $93M 685k 136.32
Tesla Motors Put Option (TSLA) 6.0 $92M 288k 317.66
Capital One Financial (COF) 5.5 $84M 397k 212.76
Microstrategy Cl A New Put Option (MSTR) 3.8 $59M 145k 404.23
Madrigal Pharmaceuticals (MDGL) 3.5 $54M 177k 302.64
Carvana Cl A (CVNA) 3.4 $52M 155k 336.96
Alnylam Pharmaceuticals Put Option (ALNY) 3.0 $46M 141k 326.09
Gxo Logistics Incorporated Common Stock (GXO) 3.0 $46M 940k 48.70
Amentum Holdings (AMTM) 2.5 $39M 1.6M 23.61
Hilton Grand Vacations (HGV) 2.1 $32M 775k 41.53
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $31M 25M 1.25
Barrick Mng Corp Com Shs (B) 1.9 $29M 1.4M 20.82
Novo-nordisk A S Adr Put Option (NVO) 1.8 $28M 404k 69.02
Wave Life Sciences SHS (WVE) 1.8 $27M 4.1M 6.50
Protagonist Therapeutics (PTGX) 1.6 $25M 445k 55.27
Asml Holding N V N Y Registry Shs (ASML) 1.6 $24M 30k 801.39
Western Digital (WDC) 1.4 $22M 339k 63.99
Phathom Pharmaceuticals (PHAT) 1.3 $20M 2.1M 9.59
Uwm Holdings Corporation Com Cl A (UWMC) 1.3 $20M 4.8M 4.14
Uniqure Nv SHS (QURE) 1.2 $18M 1.3M 13.94
Bridgebio Pharma (BBIO) 1.2 $18M 425k 43.18
Coinbase Global Com Cl A Put Option (COIN) 1.2 $18M 51k 350.49
Ero Copper Corp (ERO) 1.2 $18M 1.1M 16.90
Meiragtx Holdings (MGTX) 1.2 $18M 2.7M 6.52
UnitedHealth (UNH) 1.1 $17M 56k 311.97
Hims & Hers Health Com Cl A Put Option (HIMS) 1.0 $16M 310k 49.85
Lennar Corp Cl A (LEN) 0.9 $14M 129k 110.61
Amylyx Pharmaceuticals (AMLX) 0.9 $14M 2.2M 6.41
Cogent Communications Hldgs Com New (CCOI) 0.9 $14M 280k 48.21
Citigroup Com New (C) 0.8 $13M 150k 85.12
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.8 $13M 905k 13.93
Lennar Corp CL B (LEN.B) 0.8 $12M 115k 105.25
Mereo Biopharma Group Spon Ads (MREO) 0.8 $12M 4.4M 2.71
Sarepta Therapeutics (SRPT) 0.8 $12M 675k 17.10
Xenia Hotels & Resorts (XHR) 0.7 $11M 890k 12.57
Inspired Entmt (INSE) 0.7 $11M 1.4M 8.17
Anaptysbio Inc Common (ANAB) 0.7 $11M 500k 22.20
Sage Therapeutics (SAGE) 0.7 $11M 1.2M 9.12
Aris Mng Corp (ARMN) 0.7 $10M 1.5M 6.74
Vigil Neuroscience (VIGL) 0.7 $10M 1.3M 7.95
Knot Offshore Partners Com Units (KNOP) 0.7 $9.9M 1.6M 6.26
Zevra Therapeutics Com New (ZVRA) 0.7 $9.9M 1.1M 8.81
Anthem (ELV) 0.6 $9.7M 25k 388.96
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $9.6M 889k 10.76
Harmony Biosciences Hldgs In (HRMY) 0.6 $9.5M 302k 31.60
Microstrategy Note 0.875% 3/1 (Principal) 0.6 $9.4M 5.0M 1.88
Centene Corporation (CNC) 0.6 $9.2M 170k 54.28
Western Alliance Bancorporation (WAL) 0.6 $9.2M 118k 77.98
Millrose Pptys Com Cl A (MRP) 0.6 $8.7M 304k 28.51
Gossamer Bio (GOSS) 0.5 $8.2M 6.6M 1.23
Apellis Pharmaceuticals (APLS) 0.5 $7.1M 410k 17.31
Sharkninja Com Shs (SN) 0.5 $6.9M 70k 98.99
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $6.8M 13M 0.52
Viking Therapeutics (VKTX) 0.4 $6.7M 254k 26.50
Ionq Inc Pipe Put Option (IONQ) 0.4 $6.7M 155k 42.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 36k 176.23
Science App Int'l (SAIC) 0.4 $6.2M 56k 112.61
Cardlytics Note 4.250% 4/0 (Principal) 0.4 $6.2M 15M 0.41
Amazon (AMZN) 0.4 $6.1M 28k 219.39
Sandisk Corp (SNDK) 0.4 $6.0M 132k 45.35
Barnes & Noble Ed Com New (BNED) 0.4 $5.7M 487k 11.77
Caesars Entertainment (CZR) 0.4 $5.7M 200k 28.39
Seadrill 2021 (SDRL) 0.4 $5.6M 215k 26.25
Patria Investments Com Cl A (PAX) 0.4 $5.6M 400k 14.06
Amicus Therapeutics (FOLD) 0.4 $5.5M 960k 5.73
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $5.3M 500k 10.62
Caci Intl Cl A (CACI) 0.3 $5.2M 11k 476.70
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.3 $5.1M 500k 10.23
Insmed Com Par $.01 Put Option (INSM) 0.3 $5.0M 49k 100.64
Sable Offshore Corp Com Shs (SOC) 0.3 $4.9M 225k 21.98
British Amern Tob Sponsored Adr (BTI) 0.3 $4.7M 100k 47.33
Builders FirstSource (BLDR) 0.3 $4.4M 38k 116.69
Geron Corporation (GERN) 0.3 $4.4M 3.1M 1.41
Stagwell Com Cl A (STGW) 0.3 $4.3M 950k 4.50
Abeona Therapeutics Com New (ABEO) 0.3 $4.3M 750k 5.68
Aldeyra Therapeutics (ALDX) 0.3 $4.1M 1.1M 3.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $3.9M 225k 17.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.9M 63k 61.21
Iamgold Corp (IAG) 0.2 $3.7M 510k 7.35
Tvardi Therapeutics (TVRD) 0.2 $3.6M 176k 20.63
Noble Corp Ord Shs A (NE) 0.2 $3.6M 136k 26.55
Soleno Therapeutics (SLNO) 0.2 $3.5M 42k 83.78
Praxis Precision Medicines I Com New Put Option (PRAX) 0.2 $3.1M 74k 42.05
Hudson Technologies (HDSN) 0.2 $3.0M 375k 8.12
Bristow Group (VTOL) 0.2 $2.9M 88k 32.97
Immatics SHS (IMTX) 0.2 $2.9M 540k 5.38
Globalstar Com New (GSAT) 0.2 $2.9M 123k 23.55
Warrior Met Coal (HCC) 0.2 $2.8M 61k 45.83
Cardlytics (CDLX) 0.2 $2.7M 1.7M 1.65
Howard Hughes Holdings (HHH) 0.2 $2.7M 40k 67.50
Navigator Hldgs SHS (NVGS) 0.2 $2.7M 190k 14.15
Pangaea Logistics Solution L SHS (PANL) 0.2 $2.7M 565k 4.70
Doubledown Interactive Co Lt Ads (DDI) 0.2 $2.6M 275k 9.57
Cartesian Therapeutics Com New (RNAC) 0.1 $2.3M 219k 10.39
Adagio Therapeutics (IVVD) 0.1 $2.2M 3.1M 0.71
Inflarx Nv (IFRX) 0.1 $2.0M 2.5M 0.79
Philip Morris International (PM) 0.1 $1.8M 10k 182.13
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.8M 1.0M 1.77
Valaris Cl A (VAL) 0.1 $1.6M 38k 42.11
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $1.5M 150k 10.01
Silvercorp Metals (SVM) 0.1 $1.5M 350k 4.22
Modular Med Com New (MODD) 0.1 $1.4M 1.9M 0.74
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.1M 850k 1.32
Third Harmonic Bio (THRD) 0.1 $1.1M 200k 5.43
Fractyl Health (GUTS) 0.1 $1.0M 645k 1.62
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.0M 100k 10.06
Shattuck Labs (STTK) 0.1 $867k 1.1M 0.79
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $759k 75k 10.12
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $746k 444k 1.68
Pyxis Oncology Common Stock (PYXS) 0.0 $600k 545k 1.10
Mersana Therapeutics 0.0 $589k 2.0M 0.30
Solventum Corp Com Shs (SOLV) 0.0 $493k 6.5k 75.84
Leap Therapeutics Com New (LPTX) 0.0 $429k 1.4M 0.30
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $381k 1.0M 0.38
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.0 $91k 108k 0.84
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $90k 250k 0.36
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $75k 775k 0.10
Xcf Global Com Cl A (SAFX) 0.0 $73k 42k 1.76
Immunic (IMUX) 0.0 $44k 63k 0.70
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $39k 195k 0.20
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 200k 0.09
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.4k 125k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.8k 130k 0.04
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.8k 150k 0.03
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $208.819200 348k 0.00