13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 153 holding rows worth $2,036,355,354.
- Accession
- 0001404574-26-000023
- Filer
- CIK 1404574
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $2,036,355,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,036,355,354 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,428,700 | $283,356,429 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 154,000 | $184,712,220 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 456,000 | $91,241,040 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 540,000 | $85,455,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 365,000 | $73,226,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 245,000 | $61,651,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 750,000 | $49,365,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 90,000 | $48,325,500 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 660,000 | $44,550,001 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 470,000 | $40,720,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,750,000 | $38,783,948 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 250,000 | $37,832,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 165,000 | $37,735,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 110,400 | $36,960,816 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 690,000 | $36,135,300 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 290,000 | $35,548,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,500 | $32,360,725 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 750,000 | $31,545,000 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,300,000 | $31,073,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,950,000 | $28,759,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 575,000 | $26,484,501 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 486,700 | $25,921,642 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,279,512 | $22,980,036 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,100,000 | $22,737,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 389,081 | $21,376,111 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,850,000 | $20,072,501 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 615,000 | $17,576,700 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200,000 | $16,440,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,010,000 | $15,998,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $15,469,200 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 750,000 | $15,090,001 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,505,000 | $15,019,899 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 316,200 | $14,564,172 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 782,500 | $14,061,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $13,300,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,000 | $12,937,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $12,507,950 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 855,000 | $12,260,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,000 | $11,915,980 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 770,000 | $11,473,599 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,065,000 | $11,345,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 650,000 | $11,290,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 156,000 | $10,924,680 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 215,000 | $10,900,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 294,000 | $10,704,540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $10,536,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750,000 | $10,020,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 140,000 | $10,008,600 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 210,000 | $9,746,101 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,000 | $9,629,200 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 240,000 | $9,076,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $9,049,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $9,049,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 242,000 | $8,888,660 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,875,000 | $8,728,124 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 205,000 | $8,470,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,000 | $8,338,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,000 | $8,053,200 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,157,216 | $8,031,079 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 220,000 | $7,627,400 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 66,000 | $6,794,040 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 650,000 | $6,773,001 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 175,000 | $6,527,501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,198,868 | $6,452,134 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,200,000 | $6,432,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 550,000 | $6,314,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,100,000 | $6,237,000 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 20,500,000 | $5,904,820 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $4,982,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,087 | $4,922,552 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 530,000 | $4,780,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $4,528,460 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 349,046 | $4,384,018 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 300,000 | $4,035,000 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 242,017 | $3,867,432 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 375,000 | $3,825,000 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 480,000 | $3,777,600 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,777,856 | $3,741,825 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,000 | $3,731,700 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 201,000 | $3,499,410 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 423,580 | $3,494,536 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,000 | $3,440,100 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 333,400 | $3,367,340 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,000 | $3,120,800 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,450,000 | $3,088,500 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1,285,000 | $3,058,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,000 | $3,000,930 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 575,000 | $2,995,750 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 644,300 | $2,680,288 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 140,000 | $2,608,201 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,393,067 | $2,591,104 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 250,000 | $2,520,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,000 | $2,485,230 | dollars as filed | put |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 250,000 | $2,485,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,397,000 | dollars as filed | put |
| IMMUNIC INC | 4525EP200 | COM NEW | 147,245 | $2,263,156 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $2,173,250 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,482,543 | $2,165,770 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $2,132,400 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 125,000 | $2,037,500 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300,000 | $1,950,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $1,900,470 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,000 | $1,865,501 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,000 | $1,865,500 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 230,833 | $1,794,727 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 96,600 | $1,734,936 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 1,000,000 | $1,683,550 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $1,669,500 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 150,000 | $1,549,500 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,066,666 | $1,535,999 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 150,000 | $1,527,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 500,000 | $1,455,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 459,367 | $1,382,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,000 | $1,328,400 | dollars as filed | put |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 125,000 | $1,278,750 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 95,000 | $1,250,200 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 724,637 | $1,021,738 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 200,000 | $898,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 75,000 | $771,750 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,000 | $626,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,322 | $605,894 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 756,715 | $601,134 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 130,000 | $585,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 50,000 | $560,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,700 | $535,227 | dollars as filed | put |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 42,264 | $480,119 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 30,000 | $309,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 203,108 | $294,507 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $165,167 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 124,999 | $112,499 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,000 | $75,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 127,202 | $62,329 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 50,000 | $37,500 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 125,000 | $37,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 75,000 | $28,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 31,250 | $27,813 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 66,667 | $27,727 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 250,000 | $25,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 100,000 | $24,980 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 100,000 | $20,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 50,000 | $19,875 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $15,495 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200,000 | $9,400 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 75,000 | $8,258 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $5,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $4,350 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $2,613 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 15,000 | $1,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404574-26-000023 | this filing | 2026-08-14 | acceptance time not in the bulk data set |