13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 140 holding rows worth $1,449,790,047.
- Accession
- 0001085146-25-003184
- Filer
- CIK 1404574
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 140 entries on the cover page, a total value of $1,449,790,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,790,047 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 | 115,000 | $94,979,650 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 328,000 | $85,004,480 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 308,000 | $55,224,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 182,100 | $52,493,967 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 152,000 | $50,346,960 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 520,200 | $43,904,880 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 950,000 | $37,126,000 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,428,000 | $36,437,079 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 172,000 | $35,961,760 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,925,000 | $31,714,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 766,000 | $28,656,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,750,000 | $28,323,405 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 402,500 | $27,949,600 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 52,000 | $27,235,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,000 | $25,396,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500,000 | $24,180,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,000 | $22,412,500 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 1,800,480 | $21,813,249 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500,000 | $20,215,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 525,825 | $20,144,356 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 575,000 | $19,877,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,013,000 | $18,436,600 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 295,000 | $18,086,450 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,575,000 | $17,458,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101,000 | $17,395,230 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 107,295 | $17,138,230 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,550,000 | $16,430,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,500 | $16,335,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265,000 | $16,088,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,200 | $13,825,024 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,563,552 | $13,352,734 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 115,000 | $12,543,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,000 | $11,743,920 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 295,000 | $11,631,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,000 | $11,243,250 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,610,000 | $11,237,800 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,000 | $10,530,300 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 890,000 | $10,466,400 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,750,000 | $10,447,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,635,000 | $10,428,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,650 | $10,370,160 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300,000 | $9,957,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 355,000 | $9,411,050 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375,000 | $9,375,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,225,834 | $9,181,497 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 830,000 | $9,171,500 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,445,000 | $9,060,150 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 120,000 | $8,889,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $8,608,500 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,411,400 | $8,536,356 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,000 | $8,451,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,400,000 | $7,991,999 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000,000 | $7,950,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,576 | $7,809,078 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,625,000 | $7,510,860 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 305,000 | $7,365,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 333,000 | $7,282,710 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,000,000 | $7,108,950 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 13,145,000 | $7,032,575 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,100,000 | $6,710,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 140,000 | $6,665,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,800 | $6,585,072 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,800 | $6,585,072 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 131,000 | $6,525,110 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 501,000 | $6,462,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $6,194,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,000 | $5,802,420 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,000 | $5,613,500 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,000 | $5,613,500 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,000 | $5,501,230 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 515,000 | $5,407,501 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 474,103 | $5,295,731 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110,000 | $5,149,100 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 3,637,174 | $5,128,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 215,000 | $5,095,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $4,981,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 100,000 | $4,981,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300,000 | $4,668,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 750,000 | $4,537,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,850,000 | $4,531,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,000 | $4,432,500 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,500 | $4,219,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $4,137,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $4,017,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $3,802,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 195,627 | $3,636,706 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $3,572,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 94,300 | $3,571,141 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,500 | $3,310,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $3,239,500 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 675,000 | $3,213,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,000 | $3,101,800 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,740,000 | $3,097,200 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 609,990 | $2,903,552 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,550,000 | $2,821,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 615,000 | $2,773,650 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 110,100 | $2,765,712 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 476,000 | $2,737,001 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 131,012 | $2,732,911 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,625,000 | $2,677,500 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 190,000 | $2,528,900 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 402,583 | $2,483,937 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,000 | $2,324,250 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,000 | $2,244,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,980,000 | $2,158,200 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 150,000 | $1,977,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $1,820,000 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000,000 | $1,815,900 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 450,000 | $1,741,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $1,655,250 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $1,645,330 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,350,000 | $1,633,500 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $1,575,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,000 | $1,570,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60,000 | $1,500,000 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,731,651 | $1,437,270 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 950,000 | $1,330,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,250,000 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,050,000 | $997,605 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 900,000 | $981,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 650,000 | $773,500 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 55,000 | $696,850 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 200,000 | $694,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,650,000 | $567,930 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 550,000 | $538,946 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 654,600 | $473,407 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,449,900 | $442,364 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 109,080 | $315,394 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 335,754 | $107,441 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 51,689 | $84,770 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 250,000 | $56,950 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 775,000 | $56,110 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 195,000 | $35,100 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200,000 | $22,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $7,500 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $6,030 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 348,032 | $5,499 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $1,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003184 | this filing | 2025-05-15 | acceptance time not in the bulk data set |