13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 145 holding rows worth $1,323,222,917.
- Accession
- 0001085146-24-003975
- Filer
- CIK 1404574
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 145 entries on the cover page, a total value of $1,323,222,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,222,917 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 191,000 | $172,927,580 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 363,000 | $71,830,440 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,300,675 | $52,586,289 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335,000 | $46,380,750 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 600,000 | $45,090,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,000,000 | $42,744,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,100,000 | $35,464,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 275,000 | $35,398,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 854,600 | $35,175,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,900 | $29,864,700 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 242,000 | $28,737,500 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,325,000 | $26,571,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,400,000 | $24,906,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 23,250,000 | $23,191,875 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,428,000 | $22,084,731 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 375,000 | $21,165,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 604,449 | $20,944,158 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,325,000 | $18,987,249 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 340,000 | $18,023,400 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,000,000 | $18,000,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,100,000 | $17,240,999 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,115,000 | $16,546,599 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,785,000 | $16,332,750 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 115,000 | $16,034,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400,000 | $15,896,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $15,199,500 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,655,000 | $14,828,800 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,400,000 | $14,420,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $13,845,000 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,570,000 | $13,768,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250,000 | $12,625,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,000 | $12,388,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,500 | $12,216,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,000 | $12,141,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,500,000 | $12,030,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,200 | $11,894,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $11,111,500 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 50,000 | $10,982,000 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,500,000 | $10,524,999 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135,000 | $10,057,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,500 | $10,033,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 815,000 | $9,470,301 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 295,000 | $8,900,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140,000 | $8,794,800 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,900,000 | $8,512,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125,000 | $8,102,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,000 | $7,672,000 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 290,000 | $7,583,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,000 | $7,134,960 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,875,000 | $7,085,039 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,145,000 | $6,966,413 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 841,000 | $6,913,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $6,828,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125,000 | $6,610,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 235,000 | $5,729,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $5,502,600 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500,000 | $5,430,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,750,000 | $5,180,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,000 | $5,164,500 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 450,000 | $5,107,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $5,066,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500,000 | $4,865,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,100,000 | $4,400,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 410,000 | $4,333,700 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,625,000 | $3,987,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,974,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 800,000 | $3,920,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,896,000 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 2,070,000 | $3,601,800 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 650,000 | $3,542,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,629 | $3,399,694 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 4,671,470 | $3,377,473 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 3,200,000 | $3,244,000 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,500 | $3,221,840 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $3,093,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 3,000,000 | $3,037,500 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 70,000 | $2,856,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,501,871 | $2,853,555 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,107,569 | $2,647,089 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 643,000 | $2,628,896 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $2,594,400 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,300,000 | $2,548,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 600,000 | $2,544,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,525,000 | $2,409,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,000 | $2,391,300 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400,000 | $2,284,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 250,563 | $2,202,449 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,950,000 | $2,184,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 140,000 | $2,024,400 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,150,000 | $1,918,446 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 65,091 | $1,907,166 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 70,000 | $1,734,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 201,400 | $1,703,844 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,567,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $1,351,060 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 600,000 | $1,242,000 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,372,604 | $1,210,028 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,000 | $1,187,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $994,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $989,400 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 106,137 | $970,092 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 348,133 | $964,328 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,000,000 | $917,500 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 699,301 | $776,224 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 590,811 | $500,122 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $465,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $391,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 109,080 | $302,956 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,348,983 | $202,347 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 80,000 | $116,800 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 608,683 | $97,389 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 825,000 | $90,750 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $77,220 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 440,000 | $74,757 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 140,934 | $72,961 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $48,405 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 767,500 | $38,452 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $37,516 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 599,702 | $25,248 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 250,000 | $25,000 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $22,621 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 145,000 | $21,750 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $17,820 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 125,000 | $17,513 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $16,500 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200,000 | $13,620 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 350,000 | $12,285 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 225,000 | $12,262 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 60,000 | $7,998 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 37,879 | $7,576 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 175,000 | $5,250 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 72,500 | $4,720 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $4,501 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $4,375 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $4,263 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $3,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $2,900 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $2,870 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $1,820 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $1,544 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $1,500 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $1,493 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $976 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 115,589 | $543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003975 | this filing | 2024-08-14 | acceptance time not in the bulk data set |