683 Capital Management, LLC - Q3 2023 holdings

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$1.29 Billion is the total value of 683 Capital Management, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.7% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$142,825,576	-6.8%	570,800	-2.5%	11.10%	+0.9%
ENVA	Sell	ENOVA INTL INC	$61,044,000	-20.7%	1,200,000	-17.2%	4.75%	-14.2%
ERO	Sell	ERO COPPER CORP	$43,136,884	-28.9%	2,500,000	-16.7%	3.35%	-23.1%
WVE	Sell	WAVE LIFE SCIENCES LTD	$33,637,500	+53.2%	5,850,000	-3.0%	2.62%	+65.8%
BWA	Sell	BORGWARNER INC	$31,690,450	-31.3%	785,000	-16.8%	2.46%	-25.6%
	Sell	NOBLE CORP PLC	$30,131,685	-11.6%	594,900	-27.9%	2.34%	-4.3%
VST	Sell	VISTRA CORP	$29,862,000	-2.8%	900,000	-23.1%	2.32%	+5.3%
CDLX	Sell	CARDLYTICS INC	$29,041,156	+124.2%	1,760,070	-14.1%	2.26%	+142.5%
LENB	Sell	LENNAR CORPcl b	$23,001,750	-18.8%	225,000	-10.3%	1.79%	-12.1%
INSE	Sell	INSPIRED ENTMT INC	$20,750,601	-19.4%	1,735,000	-0.9%	1.61%	-12.8%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$18,693,400	-33.7%	3,190,000	-8.1%	1.45%	-28.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$17,381,250	-38.0%	375,000	-31.8%	1.35%	-32.9%
CVNA	Sell	CARVANA COput	$16,792,000	+50.7%	400,000	-7.0%	1.30%	+62.9%
GOOG	Sell	ALPHABET INCput	$13,185,000	-45.5%	100,000	-50.0%	1.02%	-41.0%
IMTX	Sell	IMMATICS N.V	$12,506,400	-19.7%	1,080,000	-20.0%	0.97%	-13.1%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$12,222,837	-45.6%	732,784	-10.0%	0.95%	-41.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$11,492,500	+5.0%	250,000	-16.7%	0.89%	+13.6%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$11,407,000	-38.1%	1,100,000	-14.6%	0.89%	-33.0%
CVNA	Sell	CARVANA COcall	$9,445,500	-39.4%	225,000	-62.6%	0.73%	-34.5%
HES	Sell	HESS CORP	$7,650,000	-67.8%	50,000	-71.4%	0.60%	-65.2%
BAC	Sell	BANK AMERICA CORPput	$5,476,000	-61.8%	200,000	-60.0%	0.43%	-58.6%
CPE	Sell	CALLON PETE CO DEL	$4,694,400	-16.3%	120,000	-25.0%	0.36%	-9.4%
AFMD	Sell	AFFIMED N V	$3,930,727	-27.0%	8,225,000	-8.6%	0.31%	-20.9%
TSLA	Sell	TESLA INC	$3,753,300	-52.2%	15,000	-50.0%	0.29%	-48.2%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$3,234,819	-19.0%	3,515,000	-22.1%	0.25%	-12.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,126,000	-75.2%	200,000	-73.4%	0.24%	-73.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,424,400	-30.8%	20,000	-34.6%	0.19%	-25.4%
NUVB	Sell	NUVATION BIO INC	$1,674,294	-40.9%	1,249,473	-20.7%	0.13%	-36.3%
MRNA	Sell	MODERNA INCput	$1,549,350	-78.7%	15,000	-75.0%	0.12%	-77.1%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCput	$1,460,400	-81.9%	10,000	-71.4%	0.11%	-80.4%
	Sell	CONCORD ACQUISITION CORP III	$1,454,632	-65.0%	134,938	-66.3%	0.11%	-62.2%
	Sell	XPERI INC	$1,202,920	-75.7%	122,000	-67.7%	0.09%	-73.6%
	Sell	UPSTART HLDGS INCnote 0.250% 8/1	$1,050,000	-86.2%	1,600,000	-85.6%	0.08%	-85.0%
CRESW	Sell	CRESUD S A C I F Y A*w exp 03/09/202	$853,994	-28.7%	1,945,318	-10.7%	0.07%	-23.3%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$808,250	-69.4%	2,650,000	-29.3%	0.06%	-66.8%
BWACW	Exit	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$0	–	-300,000	-100.0%	0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-1	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$0	–	-333,333	-100.0%	-0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-100,000	-100.0%	-0.00%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-221,611	-100.0%	-0.01%	–
	Exit	TIGO ENERGY INC*w exp 05/23/202	$0	–	-90,050	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INput	$0	–	-35,000	-100.0%	-0.06%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-100,000	-100.0%	-0.08%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-200,000	-100.0%	-0.11%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-2,250,000	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-50,000	-100.0%	-0.15%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.15%	–
	Exit	RXO INCput	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-250,000	-100.0%	-0.19%	–
ALLY	Exit	ALLY FINL INC	$0	–	-100,000	-100.0%	-0.19%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-300,000	-100.0%	-0.23%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-1,612,394	-100.0%	-0.24%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-342,452	-100.0%	-0.26%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-350,000	-100.0%	-0.26%	–
	Exit	GE HEALTHCARE TECHNOLOGIES Iput	$0	–	-50,000	-100.0%	-0.29%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-275,000	-100.0%	-0.30%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-6,000,000	-100.0%	-0.32%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-441,137	-100.0%	-0.33%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,300,000	-100.0%	-0.41%	–
	Exit	GXO LOGISTICS INCORPORATEDput	$0	–	-100,000	-100.0%	-0.45%	–
HES	Exit	HESS CORPput	$0	–	-50,000	-100.0%	-0.49%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-25,000	-100.0%	-0.52%	–
	Exit	ZALATORIS ACQUISITION CORP	$0	–	-744,799	-100.0%	-0.55%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-125,000	-100.0%	-0.64%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-925,000	-100.0%	-0.68%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-1,000,000	-100.0%	-0.74%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-205,000	-100.0%	-1.24%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-2,475,000	-100.0%	-1.82%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

683 Capital Partners, LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Ari Zweiman — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
IRSA INVERSIONES Y REP S A	42	Q3 2023	2.9%
CRESUD S A C I F Y A	39	Q3 2023	3.3%
ENOVA INTL INC	34	Q3 2023	8.2%
UNIQURE NV	28	Q3 2023	4.1%
INSPIRED ENTMT INC	28	Q3 2023	2.3%
MICRON TECHNOLOGY INC	26	Q1 2023	3.2%
GALMED PHARMACEUTICALS LTD	25	Q1 2020	1.2%
FENNEC PHARMACEUTICALS INC	25	Q3 2023	0.9%
CARVANA CO	24	Q3 2023	14.2%
ALNYLAM PHARMACEUTICALS INC	24	Q2 2022	3.2%

View 683 Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

683 Capital Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AxonPrime Infrastructure Acquisition Corp	February 14, 2023	441,138	2.9%
DIRTT ENVIRONMENTAL SOLUTIONS LTD	February 14, 2023	218,490	-
Hawks Acquisition Corp	February 14, 2023	1,979,592	8.6%
MARINUS PHARMACEUTICALS, INC.	February 14, 2023	90,000	0.2%
SQZ Biotechnologies Co	February 14, 2023	1,330,889	4.5%
Trajectory Alpha Acquisition Corp.	February 14, 2023	1,484,799	8.6%
Concord Acquisition Corp	September 26, 2022	1,550,649	5.5%
Archer Aviation Inc.^{Sold out}	February 14, 2022	0	0.0%
Hippo Holdings Inc.^{Sold out}	February 14, 2022	0	0.0%
Joby Aviation, Inc.^{Sold out}	February 14, 2022	0	0.0%

View 683 Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-01
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View 683 Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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