13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 157 holding rows worth $1,286,277,319.
- Accession
- 0001085146-23-004483
- Filer
- CIK 1404574
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 157 entries on the cover page, a total value of $1,286,277,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,277,319 with VALUE read as dollars as filed, 13F file number 028-14771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager683 Capital Partners, LP028-14774
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 570,800 | $142,825,576 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 1,200,000 | $61,044,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,500,000 | $43,136,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 426,000 | $41,343,300 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 854,600 | $36,961,450 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,850,000 | $33,637,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 785,000 | $31,690,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 650,000 | $30,134,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 594,900 | $30,131,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 900,000 | $29,862,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,600,000 | $29,484,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,760,070 | $29,041,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 425,000 | $28,917,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 250,000 | $26,737,500 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 225,000 | $23,001,750 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 550,000 | $22,385,001 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 576,000 | $21,911,040 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,735,000 | $20,750,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $19,629,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,650,000 | $19,437,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,190,000 | $18,693,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375,000 | $17,381,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 400,000 | $16,792,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600,000 | $16,182,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 215,000 | $16,120,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300,000 | $15,195,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $14,557,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,750,000 | $14,186,550 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 500,000 | $13,395,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $13,185,000 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650,000 | $12,824,500 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,080,000 | $12,506,400 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 732,784 | $12,222,837 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,457,609 | $12,066,861 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250,000 | $11,492,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 350,000 | $11,469,500 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,100,000 | $11,407,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,350,000 | $11,286,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,223,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 1,400,000 | $11,032,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,575,000 | $10,568,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $10,282,500 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 16,025,000 | $9,775,250 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 225,000 | $9,445,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 228,000 | $9,377,640 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,400,000 | $9,366,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,050,000 | $9,327,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $9,270,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215,000 | $9,264,350 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 240,000 | $9,129,600 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 810,000 | $8,869,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $8,790,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,146,501 | $7,830,602 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,000,000 | $7,740,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,000 | $7,650,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 450,000 | $7,042,500 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,350,000 | $7,002,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 625,000 | $6,918,750 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,000,000 | $6,800,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,145,000 | $6,058,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,000 | $5,638,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,476,000 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,315,900 | $5,272,328 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,260,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $4,977,000 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 450,000 | $4,963,500 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 120,000 | $4,694,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,000 | $4,536,000 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,037,000 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 8,225,000 | $3,930,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,753,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,749,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,364,410 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,515,000 | $3,234,819 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,126,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,126,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,098,700 | dollars as filed | call |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,950,000 | $3,038,500 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,000,000 | $2,620,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 87,000 | $2,567,370 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,424,400 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 231,500 | $2,414,545 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 300,000 | $2,253,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $2,099,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,000 | $2,003,900 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,200,000 | $1,776,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,771,000 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,249,473 | $1,674,294 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 121,200 | $1,630,140 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,549,350 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 420,000 | $1,486,800 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,500,000 | $1,469,070 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $1,460,400 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 134,938 | $1,454,632 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,726,139 | $1,437,529 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 64,000 | $1,274,240 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 122,000 | $1,202,920 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250,000 | $1,137,500 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 508,242 | $1,092,720 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 938,966 | $1,089,201 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,600,000 | $1,050,000 | dollars as filed | principal |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,945,318 | $853,994 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 106,137 | $829,991 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,650,000 | $808,250 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,500,000 | $691,650 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 490,000 | $676,200 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,628,261 | $652,933 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64,900 | $411,466 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $138,328 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 600,000 | $132,000 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,503,100 | $90,186 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,000 | $87,890 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $87,890 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 825,000 | $86,047 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 835,323 | $83,532 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 450,000 | $58,906 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $49,599 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $42,036 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 225,000 | $40,838 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $40,200 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 200,000 | $34,980 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 767,500 | $30,777 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $28,875 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 145,000 | $26,100 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,800 | $24,840 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $24,150 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 250,000 | $22,750 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 150,000 | $22,710 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $21,016 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 350,000 | $19,635 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 100,000 | $19,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 303,750 | $11,361 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $10,521 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 375,000 | $10,388 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $10,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $9,238 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 175,000 | $7,316 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 72,500 | $7,250 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 225,000 | $5,648 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $5,330 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,020 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $5,000 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $4,857 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 125,000 | $4,700 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 125,000 | $4,376 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 150,000 | $4,276 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $4,238 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $4,000 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $4,000 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 197,200 | $3,925 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 75,000 | $3,564 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $3,420 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $2,776 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $2,064 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 100,000 | $1,810 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,688 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 115,589 | $1,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004483 | this filing | 2023-11-14 | acceptance time not in the bulk data set |