683 Capital Management, LLC
CIK 1404574 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ENVA6.19%
- ERO4.37%
- COF4.19%
- OXY.WS3.75%
- 9666679D3.41%
- BWA3.21%
- SN3.05%
- NE3.05%
- VST3.03%
- NYCB2.99%
Share classes counted separately37.24%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENVAENOVA INTERNATIONAL INC View history and evidence | $61.04M | 6.19% | 1.20M shares | — | ↗▾ | |
| 02 | EROERO COPPER CORP View history and evidence | $43.14M | 4.37% | 2.50M shares | — | ↗▾ | |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $41.34M | 4.19% | 426.00K shares | — | ↗▾ | |
| 04 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $36.96M | 3.75% | 854.60K shares | — | ↗▾ | |
| 05 | 9666679DWAVE LIFE SCIENCES LTDSHS View history and evidence | $33.64M | 3.41% | 5.85M shares | — | ↗▾ | |
| 06 | BWABORGWARNER INC View history and evidence | $31.69M | 3.21% | 785.00K shares | — | ↗▾ | |
| 07 | SNSHARKNINJA INCCOM SHS View history and evidence | $30.13M | 3.05% | 650.00K shares | — | ↗▾ | |
| 08 | NENOBLE CORP PLCORD SHS A View history and evidence | $30.13M | 3.05% | 594.90K shares | — | ↗▾ | |
| 09 | VSTVISTRA CORP View history and evidence | $29.86M | 3.03% | 900.00K shares | — | ↗▾ | |
| 10 | NYCBNEW YORK COMMUNITY BANCORP View history and evidence | $29.48M | 2.99% | 2.60M shares | — | ↗▾ |
Options overlay 22
$299.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 570.80K | $142.83M | ▾ | |
APLSAPELLIS PHARMACEUTICALS INC View history and evidence | Call | 576.00K | $21.91M | ▾ | |
CVNACARVANA COCL A View history and evidence | Put | 400.00K | $16.79M | ▾ |
3 / 22 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNDA CONCORD ACQUISITION CORP -A | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| G31658100 ARYA SCIENCES ACQUISITN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1404574 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1286277319
}Research all 157 reported holdings.
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