13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004483
Total Value
$1.29B
Positions
157
Other Managers
1
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 570,800 | $142.8M | 11.10% |
| 2 | ENOVA INTL INC | 29357K103 | 1,200,000 | $61.0M | 4.75% |
| 3 | ERO COPPER CORP | ERO | 2,500,000 | $43.1M | 3.35% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 426,000 | $41.3M | 3.21% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $37.0M | 2.87% |
| 6 | WAVE LIFE SCIENCES LTD | WVE | 5,850,000 | $33.6M | 2.62% |
| 7 | BORGWARNER INC | BWA | 785,000 | $31.7M | 2.46% |
| 8 | SHARKNINJA INC | SN | 650,000 | $30.1M | 2.34% |
| 9 | NOBLE CORP PLC | NE-WT | 594,900 | $30.1M | 2.34% |
| 10 | VISTRA CORP | VST | 900,000 | $29.9M | 2.32% |
| 11 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,600,000 | $29.5M | 2.29% |
| 12 | CARDLYTICS INC | CDLX | 1,760,070 | $29.0M | 2.26% |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 425,000 | $28.9M | 2.25% |
| 14 | RYDER SYS INC | R | 250,000 | $26.7M | 2.08% |
| 15 | LENNAR CORP | LEN-B | 225,000 | $23.0M | 1.79% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 550,000 | $22.4M | 1.74% |
| 17 | APELLIS PHARMACEUTICALS INC | APLS | 576,000 | $21.9M | 1.70% |
| 18 | INSPIRED ENTMT INC | 45782N108 | 1,735,000 | $20.8M | 1.61% |
| 19 | ALPHABET INC | GOOG | 150,000 | $19.6M | 1.53% |
| 20 | XENIA HOTELS & RESORTS INC | XHR | 1,650,000 | $19.4M | 1.51% |
| 21 | IRSA INVERSIONES Y REP S A | 450047204 | 3,190,000 | $18.7M | 1.45% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375,000 | $17.4M | 1.35% |
| 23 | CARVANA CO | CVNA | 400,000 | $16.8M | 1.31% |
| 24 | NCR CORP NEW | NCRRP | 600,000 | $16.2M | 1.26% |
| 25 | VALARIS LTD | VAL-WT | 215,000 | $16.1M | 1.25% |
| 26 | NOBLE CORP PLC | NE-WT | 300,000 | $15.2M | 1.18% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 150,000 | $14.6M | 1.13% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 14,750,000 | $14.2M | 1.10% |
| 29 | PHINIA INC | PHIN | 500,000 | $13.4M | 1.04% |
| 30 | ALPHABET INC | GOOG | 100,000 | $13.2M | 1.03% |
| 31 | RXO INC | RXO | 650,000 | $12.8M | 1.00% |
| 32 | IMMATICS N.V | IMTX | 1,080,000 | $12.5M | 0.97% |
| 33 | PROTAGONIST THERAPEUTICS INC | PTGX | 732,784 | $12.2M | 0.95% |
| 34 | MEIRAGTX HLDGS PLC | MGTX | 2,457,609 | $12.1M | 0.94% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 250,000 | $11.5M | 0.89% |
| 36 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 350,000 | $11.5M | 0.89% |
| 37 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,100,000 | $11.4M | 0.89% |
| 38 | TG THERAPEUTICS INC | TGTX | 1,350,000 | $11.3M | 0.88% |
| 39 | LENNAR CORP | LEN-B | 100,000 | $11.2M | 0.87% |
| 40 | GARRETT MOTION INC | GTX | 1,400,000 | $11.0M | 0.86% |
| 41 | UNIQURE NV | QURE | 1,575,000 | $10.6M | 0.82% |
| 42 | CITIGROUP INC | C-PR | 250,000 | $10.3M | 0.80% |
| 43 | CARDLYTICS INC | CDLX | 16,025,000 | $9.8M | 0.76% |
| 44 | CARVANA CO | CVNA | 225,000 | $9.4M | 0.73% |
| 45 | CITIGROUP INC | C-PR | 228,000 | $9.4M | 0.73% |
| 46 | CRESUD S A C I F Y A | CRESY | 1,400,000 | $9.4M | 0.73% |
| 47 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,050,000 | $9.3M | 0.73% |
| 48 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,000 | $9.3M | 0.72% |
| 49 | TECK RESOURCES LTD | TCKRF | 215,000 | $9.3M | 0.72% |
| 50 | APELLIS PHARMACEUTICALS INC | APLS | 240,000 | $9.1M | 0.71% |
| 51 | ITEOS THERAPEUTICS INC | 46565G104 | 810,000 | $8.9M | 0.69% |
| 52 | SEA LTD | SE | 200,000 | $8.8M | 0.68% |
| 53 | KNOT OFFSHORE PARTNERS LP | KNOP | 1,146,501 | $7.8M | 0.61% |
| 54 | MEREO BIOPHARMA GROUP PLC | MREO | 6,000,000 | $7.7M | 0.60% |
| 55 | HESS CORP | HESM | 50,000 | $7.7M | 0.59% |
| 56 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 450,000 | $7.0M | 0.55% |
| 57 | INFLARX NV | IFRX | 2,350,000 | $7.0M | 0.54% |
| 58 | VIKING THERAPEUTICS INC | VKTX | 625,000 | $6.9M | 0.54% |
| 59 | INVIVYD INC | IVVD | 4,000,000 | $6.8M | 0.53% |
| 60 | GOSSAMER BIO INC | GOSS | 15,145,000 | $6.1M | 0.47% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 65,000 | $5.6M | 0.44% |
| 62 | BANK AMERICA CORP | 060505104 | 200,000 | $5.5M | 0.43% |
| 63 | ARIS MNG CORP | 04040Y109 | 2,315,900 | $5.3M | 0.41% |
| 64 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.3M | 0.41% |
| 65 | VISTRA CORP | VST | 150,000 | $5.0M | 0.39% |
| 66 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $5.0M | 0.39% |
| 67 | CALLON PETE CO DEL | 13123X508 | 120,000 | $4.7M | 0.36% |
| 68 | NEW YORK CMNTY BANCORP INC | 649445103 | 400,000 | $4.5M | 0.35% |
| 69 | BORGWARNER INC | BWA | 100,000 | $4.0M | 0.31% |
| 70 | AFFIMED N V | N01045108 | 8,225,000 | $3.9M | 0.31% |
| 71 | TESLA INC | TSLA | 15,000 | $3.8M | 0.29% |
| 72 | VALARIS LTD | VAL-WT | 50,000 | $3.7M | 0.29% |
| 73 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $3.4M | 0.26% |
| 74 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,515,000 | $3.2M | 0.25% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $3.1M | 0.24% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $3.1M | 0.24% |
| 77 | MODERNA INC | MRNA | 30,000 | $3.1M | 0.24% |
| 78 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,950,000 | $3.0M | 0.24% |
| 79 | GLOBALSTAR INC | GSAT | 2,000,000 | $2.6M | 0.20% |
| 80 | SOLENO THERAPEUTICS INC | SLNO | 87,000 | $2.6M | 0.20% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 20,000 | $2.4M | 0.19% |
| 82 | OPY ACQUISITION CORP I | 671005106 | 231,500 | $2.4M | 0.19% |
| 83 | FENNEC PHARMACEUTICALS INC | FENC | 300,000 | $2.3M | 0.18% |
| 84 | CARVANA CO | CVNA | 50,000 | $2.1M | 0.16% |
| 85 | GALAPAGOS NV | GLPGF | 58,000 | $2.0M | 0.16% |
| 86 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,200,000 | $1.8M | 0.14% |
| 87 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000 | $1.8M | 0.14% |
| 88 | NUVATION BIO INC | NUVB | 1,249,473 | $1.7M | 0.13% |
| 89 | HILLEVAX INC | 43157M102 | 121,200 | $1.6M | 0.13% |
| 90 | MODERNA INC | MRNA | 15,000 | $1.5M | 0.12% |
| 91 | IMMATICS N.V | IMTX | 420,000 | $1.5M | 0.12% |
| 92 | HERBALIFE LTD | HLF | 1,500,000 | $1.5M | 0.11% |
| 93 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $1.5M | 0.11% |
| 94 | CONCORD ACQUISITION CORP III | CNDAW | 134,938 | $1.5M | 0.11% |
| 95 | GOSSAMER BIO INC | GOSS | 1,726,139 | $1.4M | 0.11% |
| 96 | KAROOOOO LTD | KARO | 64,000 | $1.3M | 0.10% |
| 97 | XPERI INC | XPER | 122,000 | $1.2M | 0.09% |
| 98 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 250,000 | $1.1M | 0.09% |
| 99 | OMEGA THERAPEUTICS INC | 68217N105 | 508,242 | $1.1M | 0.08% |
| 100 | MODULAR MED INC | MODD | 938,966 | $1.1M | 0.08% |
| 101 | UPSTART HLDGS INC | UPST | 1,600,000 | $1.1M | 0.08% |
| 102 | CRESUD S A C I F Y A | CRESY | 1,945,318 | $853,994 | 0.07% |
| 103 | PONCE FINANCIAL GROUP INC | PDLB | 106,137 | $829,991 | 0.06% |
| 104 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 2,650,000 | $808,250 | 0.06% |
| 105 | VACASA INC | 91854V107 | 1,500,000 | $691,650 | 0.05% |
| 106 | LEAP THERAPEUTICS INC | CYPH | 490,000 | $676,200 | 0.05% |
| 107 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,628,261 | $652,933 | 0.05% |
| 108 | ZYMEWORKS INC | ZYME | 64,900 | $411,466 | 0.03% |
| 109 | ZALATORIS ACQUISITION CORP | 89301B112 | 742,500 | $138,328 | 0.01% |
| 110 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 600,000 | $132,000 | 0.01% |
| 111 | CONCORD ACQUISITION CORP III | CNDAW | 1,503,100 | $90,186 | 0.01% |
| 112 | AMC ENTMT HLDGS INC | 00165C302 | 11,000 | $87,890 | 0.01% |
| 113 | AMC ENTMT HLDGS INC | 00165C302 | 100,000 | $87,890 | 0.01% |
| 114 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $86,047 | 0.01% |
| 115 | NUVATION BIO INC | NUVB | 835,323 | $83,532 | 0.01% |
| 116 | FREIGHTOS LTD | CRGOW | 450,000 | $58,906 | 0.00% |
| 117 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $49,599 | 0.00% |
| 118 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $42,036 | 0.00% |
| 119 | BANYAN ACQUISITION CORPORATI | 06690B115 | 225,000 | $40,838 | 0.00% |
| 120 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $40,200 | 0.00% |
| 121 | OXUS ACQUISITION CORP | G6859L121 | 200,000 | $34,980 | 0.00% |
| 122 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $30,777 | 0.00% |
| 123 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $28,875 | 0.00% |
| 124 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $26,100 | 0.00% |
| 125 | FREIGHTOS LTD | CRGOW | 10,800 | $24,840 | 0.00% |
| 126 | ACCRETION ACQUISITION CORP | 00438Y123 | 375,000 | $24,150 | 0.00% |
| 127 | CSLM ACQUISITION CORP | CMXHF | 250,000 | $22,750 | 0.00% |
| 128 | OCEAN BIOMEDICAL INC | OCEA | 150,000 | $22,710 | 0.00% |
| 129 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $21,016 | 0.00% |
| 130 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $19,635 | 0.00% |
| 131 | NABORS ENERGY TRANSITION COR | 629567116 | 100,000 | $19,000 | 0.00% |
| 132 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 303,750 | $11,361 | 0.00% |
| 133 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $10,521 | 0.00% |
| 134 | OPY ACQUISITION CORP I | 671005114 | 375,000 | $10,388 | 0.00% |
| 135 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $10,000 | 0.00% |
| 136 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $9,238 | 0.00% |
| 137 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $7,316 | 0.00% |
| 138 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $7,250 | 0.00% |
| 139 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $5,648 | 0.00% |
| 140 | APOLLOMICS INC | APLMW | 130,000 | $5,330 | 0.00% |
| 141 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $5,020 | 0.00% |
| 142 | ECARX HOLDINGS INC | ECXWW | 125,000 | $5,000 | 0.00% |
| 143 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $4,857 | 0.00% |
| 144 | LIBERTY RES ACQUISITION CORP | 53118A113 | 125,000 | $4,700 | 0.00% |
| 145 | CSLM ACQUISITION CORP | CMXHF | 125,000 | $4,376 | 0.00% |
| 146 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 150,000 | $4,276 | 0.00% |
| 147 | ACCRETION ACQUISITION CORP | 00438Y115 | 187,500 | $4,238 | 0.00% |
| 148 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $4,000 | 0.00% |
| 149 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $4,000 | 0.00% |
| 150 | NOGIN INC | 65528N113 | 197,200 | $3,925 | 0.00% |
| 151 | ENERGEM CORP | G30449121 | 75,000 | $3,564 | 0.00% |
| 152 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $3,420 | 0.00% |
| 153 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $2,776 | 0.00% |
| 154 | SEAPORT GLOBAL ACQUISITION I | SE | 37,500 | $2,064 | 0.00% |
| 155 | MARTI TECHNOLOGIES INC | MRT | 100,000 | $1,810 | 0.00% |
| 156 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $1,688 | 0.00% |
| 157 | GLORY STAR NEW MED GP HLDG L | G39973113 | 115,589 | $1,156 | 0.00% |