13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003440
Total Value
$1.39B
Positions
167
Other Managers
1
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 585,300 | $153.2M | 11.00% |
| 2 | ENOVA INTL INC | 29357K103 | 1,450,000 | $77.0M | 5.53% |
| 3 | ERO COPPER CORP | ERO | 3,000,000 | $60.7M | 4.36% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 425,000 | $46.5M | 3.34% |
| 5 | BORGWARNER INC | BWA | 943,000 | $46.1M | 3.31% |
| 6 | APELLIS PHARMACEUTICALS INC | APLS | 501,000 | $45.6M | 3.28% |
| 7 | NOBLE CORP PLC | NE-WT | 825,000 | $34.1M | 2.45% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $31.9M | 2.29% |
| 9 | VISTRA CORP | VST | 1,170,000 | $30.7M | 2.21% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,600,000 | $29.2M | 2.10% |
| 11 | LENNAR CORP | LEN-B | 250,744 | $28.3M | 2.03% |
| 12 | IRSA INVERSIONES Y REP S A | 450047204 | 3,470,486 | $28.2M | 2.02% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 550,000 | $28.0M | 2.01% |
| 14 | INSPIRED ENTMT INC | 45782N108 | 1,750,000 | $25.7M | 1.85% |
| 15 | CONCORD ACQUISITION CORP II | CNDAW | 2,475,000 | $25.4M | 1.82% |
| 16 | ALPHABET INC | GOOG | 200,000 | $24.2M | 1.74% |
| 17 | HESS CORP | HESM | 175,000 | $23.8M | 1.71% |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 814,000 | $22.5M | 1.61% |
| 19 | WAVE LIFE SCIENCES LTD | WVE | 6,031,000 | $22.0M | 1.58% |
| 20 | RYDER SYS INC | R | 225,000 | $19.1M | 1.37% |
| 21 | HILTON GRAND VACATIONS INC | HGV | 415,000 | $18.9M | 1.35% |
| 22 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,287,500 | $18.4M | 1.32% |
| 23 | ALPHABET INC | GOOG | 150,000 | $18.0M | 1.29% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 205,000 | $17.3M | 1.24% |
| 25 | MEIRAGTX HLDGS PLC | MGTX | 2,457,609 | $16.5M | 1.19% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 150,000 | $16.4M | 1.18% |
| 27 | CARVANA CO | CVNA | 601,600 | $15.6M | 1.12% |
| 28 | IMMATICS N.V | IMTX | 1,350,000 | $15.6M | 1.12% |
| 29 | UNIQURE NV | QURE | 1,295,000 | $14.8M | 1.07% |
| 30 | BANK AMERICA CORP | 060505104 | 500,000 | $14.3M | 1.03% |
| 31 | CARDLYTICS INC | CDLX | 2,050,000 | $13.0M | 0.93% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 751,000 | $12.6M | 0.90% |
| 33 | VALARIS LIMITED | VAL-WT | 200,000 | $12.6M | 0.90% |
| 34 | CARVANA CO | CVNA | 430,000 | $11.1M | 0.80% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 300,000 | $10.9M | 0.79% |
| 36 | CRESUD S A C I F Y A | CRESY | 1,399,200 | $10.8M | 0.78% |
| 37 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 300,000 | $10.6M | 0.76% |
| 38 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 1,000,000 | $10.4M | 0.74% |
| 39 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,400,000 | $9.9M | 0.71% |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 12,250,000 | $9.6M | 0.69% |
| 41 | HAWKS ACQUISITION CORP | 42032P108 | 925,000 | $9.5M | 0.68% |
| 42 | VIKING THERAPEUTICS INC | VKTX | 580,000 | $9.4M | 0.68% |
| 43 | TECK RESOURCES LTD | TCKRF | 215,000 | $9.1M | 0.65% |
| 44 | COINBASE GLOBAL INC | COIN | 125,000 | $8.9M | 0.64% |
| 45 | INFLARX NV | IFRX | 2,000,000 | $8.9M | 0.64% |
| 46 | NOBLE CORP PLC | NE-WT | 200,000 | $8.3M | 0.59% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 35,000 | $8.1M | 0.58% |
| 48 | RXO INC | RXO | 355,000 | $8.0M | 0.58% |
| 49 | TESLA INC | TSLA | 30,000 | $7.9M | 0.56% |
| 50 | ITEOS THERAPEUTICS INC | 46565G104 | 585,000 | $7.7M | 0.56% |
| 51 | ZALATORIS ACQUISITION CORP | 89301B104 | 744,799 | $7.7M | 0.55% |
| 52 | UPSTART HLDGS INC | UPST | 11,100,000 | $7.6M | 0.55% |
| 53 | PUBLIC STORAGE | PSA-PS | 25,000 | $7.3M | 0.52% |
| 54 | MODERNA INC | MRNA | 60,000 | $7.3M | 0.52% |
| 55 | MEREO BIOPHARMA GROUP PLC | MREO | 5,400,000 | $7.1M | 0.51% |
| 56 | CITIGROUP INC | C-PR | 150,000 | $6.9M | 0.50% |
| 57 | HESS CORP | HESM | 50,000 | $6.8M | 0.49% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 100,000 | $6.3M | 0.45% |
| 59 | LENNAR CORP | LEN-B | 50,000 | $6.3M | 0.45% |
| 60 | CARDLYTICS INC | CDLX | 11,025,000 | $6.2M | 0.44% |
| 61 | AMC ENTMT HLDGS INC | 00165C104 | 1,300,000 | $5.7M | 0.41% |
| 62 | CALLON PETE CO DEL | 13123X508 | 160,000 | $5.6M | 0.40% |
| 63 | AFFIMED N V | N01045108 | 9,000,000 | $5.4M | 0.39% |
| 64 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.2M | 0.37% |
| 65 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $5.1M | 0.37% |
| 66 | XPERI INC | XPER | 377,200 | $5.0M | 0.36% |
| 67 | KNOT OFFSHORE PARTNERS LP | KNOP | 1,000,000 | $4.9M | 0.35% |
| 68 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $4.8M | 0.34% |
| 69 | GOSSAMER BIO INC | GOSS | 15,145,000 | $4.7M | 0.34% |
| 70 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 441,137 | $4.5M | 0.33% |
| 71 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 6,000,000 | $4.5M | 0.32% |
| 72 | INVIVYD INC | IVVD | 4,000,000 | $4.2M | 0.30% |
| 73 | CONCORD ACQUISITION CORP III | CNDAW | 400,000 | $4.2M | 0.30% |
| 74 | MATIV HOLDINGS INC | MATV | 275,000 | $4.2M | 0.30% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $4.1M | 0.29% |
| 76 | APELLIS PHARMACEUTICALS INC | APLS | 44,300 | $4.0M | 0.29% |
| 77 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,515,000 | $4.0M | 0.29% |
| 78 | FTAC ZEUS ACQUISITION COR | 30320F106 | 350,000 | $3.6M | 0.26% |
| 79 | XENIA HOTELS & RESORTS INC | XHR | 293,742 | $3.6M | 0.26% |
| 80 | KEYARCH ACQUISITION CORP | BEKE | 342,452 | $3.6M | 0.26% |
| 81 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,950,000 | $3.5M | 0.25% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 30,600 | $3.5M | 0.25% |
| 83 | MAIDEN HOLDINGS LTD | MHNC | 1,612,394 | $3.4M | 0.24% |
| 84 | FIRST LT ACQUISITION GROUP I | CLDWW | 300,000 | $3.1M | 0.23% |
| 85 | VALARIS LIMITED | VAL-WT | 50,000 | $3.1M | 0.23% |
| 86 | NUVATION BIO INC | NUVB | 1,575,000 | $2.8M | 0.20% |
| 87 | ALLY FINL INC | 02005N100 | 100,000 | $2.7M | 0.19% |
| 88 | OMEGA THERAPEUTICS INC | 68217N105 | 475,000 | $2.7M | 0.19% |
| 89 | FENNEC PHARMACEUTICALS INC | FENC | 300,000 | $2.6M | 0.19% |
| 90 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 3,750,000 | $2.6M | 0.19% |
| 91 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 250,000 | $2.6M | 0.19% |
| 92 | OPY ACQUISITION CORP I | 671005106 | 231,500 | $2.4M | 0.17% |
| 93 | GALAPAGOS NV | GLPGF | 58,000 | $2.4M | 0.17% |
| 94 | RXO INC | RXO | 100,000 | $2.3M | 0.16% |
| 95 | GLOBALSTAR INC | GSAT | 2,000,000 | $2.2M | 0.16% |
| 96 | GALATA ACQUISITION CORP | LATAW | 200,000 | $2.1M | 0.15% |
| 97 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.1M | 0.15% |
| 98 | COINBASE GLOBAL INC | COIN | 2,250,000 | $1.7M | 0.12% |
| 99 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,000,000 | $1.6M | 0.12% |
| 100 | PELOTON INTERACTIVE INC | PTON | 200,000 | $1.5M | 0.11% |
| 101 | KAROOOOO LTD | KARO | 64,000 | $1.5M | 0.11% |
| 102 | HERBALIFE LTD | HLF | 1,500,000 | $1.5M | 0.10% |
| 103 | IMMATICS N.V | IMTX | 420,000 | $1.4M | 0.10% |
| 104 | SYNDAX PHARMACEUTICALS INC | SNDX | 60,000 | $1.3M | 0.09% |
| 105 | CRESUD S A C I F Y A | CRESY | 2,177,343 | $1.2M | 0.09% |
| 106 | RIGEL RESOURCE ACQ CORP | G7573M106 | 100,000 | $1.1M | 0.08% |
| 107 | LEAP THERAPEUTICS INC | CYPH | 304,999 | $954,647 | 0.07% |
| 108 | PONCE FINANCIAL GROUP INC | PDLB | 106,137 | $922,330 | 0.07% |
| 109 | MODULAR MED INC | MODD | 938,966 | $920,093 | 0.07% |
| 110 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 35,000 | $894,600 | 0.06% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 52,800 | $884,928 | 0.06% |
| 112 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,599,075 | $671,612 | 0.05% |
| 113 | ZYMEWORKS INC | ZYME | 64,900 | $560,736 | 0.04% |
| 114 | VACASA INC | 91854V107 | 805,876 | $546,787 | 0.04% |
| 115 | TIGO ENERGY INC | TYGO | 90,050 | $167,493 | 0.01% |
| 116 | NUVATION BIO INC | NUVB | 835,323 | $138,162 | 0.01% |
| 117 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 221,611 | $135,515 | 0.01% |
| 118 | FREIGHTOS LTD | CRGOW | 450,000 | $106,740 | 0.01% |
| 119 | FIRST LT ACQUISITION GROUP I | CLDWW | 600,000 | $78,000 | 0.01% |
| 120 | ZALATORIS ACQUISITION CORP | 89301B112 | 742,500 | $74,250 | 0.01% |
| 121 | OPY ACQUISITION CORP I | 671005114 | 375,000 | $56,250 | 0.00% |
| 122 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $53,342 | 0.00% |
| 123 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $49,946 | 0.00% |
| 124 | BANYAN ACQUISITION CORPORATI | 06690B115 | 225,000 | $49,500 | 0.00% |
| 125 | ACCRETION ACQUISITION CORP | 00438Y123 | 375,000 | $40,725 | 0.00% |
| 126 | CONSILIUM ACQUISITN CORP I L | CMXHF | 250,000 | $35,000 | 0.00% |
| 127 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $33,000 | 0.00% |
| 128 | OCEAN BIOMEDICAL INC | OCEA | 150,000 | $31,875 | 0.00% |
| 129 | CONCORD ACQUISITION CORP III | CNDAW | 1,503,100 | $30,062 | 0.00% |
| 130 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $28,420 | 0.00% |
| 131 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $24,650 | 0.00% |
| 132 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $24,000 | 0.00% |
| 133 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $20,592 | 0.00% |
| 134 | GRAF ACQUISITION CORP IV | 384272118 | 100,000 | $20,000 | 0.00% |
| 135 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $18,219 | 0.00% |
| 136 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $17,776 | 0.00% |
| 137 | NABORS ENERGY TRANSITION COR | 629567116 | 100,000 | $16,000 | 0.00% |
| 138 | OXUS ACQUISITION CORP | G6859L121 | 200,000 | $11,480 | 0.00% |
| 139 | APOLLOMICS INC | APLMW | 130,000 | $11,050 | 0.00% |
| 140 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $9,600 | 0.00% |
| 141 | ACCRETION ACQUISITION CORP | 00438Y115 | 187,500 | $9,375 | 0.00% |
| 142 | ECARX HOLDINGS INC | ECXWW | 125,000 | $9,275 | 0.00% |
| 143 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $9,263 | 0.00% |
| 144 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 303,750 | $9,113 | 0.00% |
| 145 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $9,000 | 0.00% |
| 146 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 333,333 | $8,666 | 0.00% |
| 147 | LIBERTY RES ACQUISITION CORP | 53118A113 | 125,000 | $6,488 | 0.00% |
| 148 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $6,337 | 0.00% |
| 149 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 150,000 | $6,015 | 0.00% |
| 150 | GALATA ACQUISITION CORP | LATAW | 100,000 | $5,751 | 0.00% |
| 151 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $5,040 | 0.00% |
| 152 | ENERGEM CORP | G30449121 | 75,000 | $5,034 | 0.00% |
| 153 | BETTER WORLD ACQUISITION COR | 08772B112 | 300,000 | $4,800 | 0.00% |
| 154 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $4,600 | 0.00% |
| 155 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $4,376 | 0.00% |
| 156 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $4,000 | 0.00% |
| 157 | CONSILIUM ACQUISITN CORP I L | CMXHF | 125,000 | $3,750 | 0.00% |
| 158 | FTAC ZEUS ACQUISITION COR | 30320F114 | 175,000 | $3,500 | 0.00% |
| 159 | SEAPORT GLOBAL ACQUISITION I | SE | 37,500 | $3,189 | 0.00% |
| 160 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $3,000 | 0.00% |
| 161 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $2,987 | 0.00% |
| 162 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $2,963 | 0.00% |
| 163 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $2,620 | 0.00% |
| 164 | NOGIN INC | 65528N113 | 197,200 | $2,347 | 0.00% |
| 165 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $1,688 | 0.00% |
| 166 | GLORY STAR NEW MED GP HLDG L | G39973113 | 115,589 | $983 | 0.00% |
| 167 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 1 | $10 | 0.00% |