683 Capital Management, LLC [Rocket]

Holdings

683 Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	CALL	501,000	501,000	45,641,100,000	45,641,100,000	3.28		Hist	06/30/2023
Vistra Corp.	VST	Common	1,170,000	1,170,000	30,712,500,000	30,712,500,000	2.21	0.31	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	2,600,000	2,600,000	29,224,000,000	29,224,000,000	2.10	0.36	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	751,000	751,000	12,586,760,000	12,586,760,000	0.90	0.15	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	300,000	300,000	10,941,000,000	10,941,000,000	0.79	0.27	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	2,000,000	2,000,000	8,920,000,000	8,920,000,000	0.64	4.47	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,000	30,000	7,853,100,000	7,853,100,000	0.56		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	Put	100,000	100,000	5,097,000,000	5,097,000,000	0.37		Hist	06/30/2023
Xenia Hotels & Resorts, Inc.	XHR	COM	293,742	293,742	3,615,964,000	3,615,964,000	0.26	0.27	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	30,600	30,600	3,504,312,000	3,504,312,000	0.25	0.03	Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	50,000	50,000	2,105,000,000	2,105,000,000	0.15		Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	1,000,000	1,000,000	1,610,000,000	1,610,000,000	0.12	1.02	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	200,000	200,000	1,538,000,000	1,538,000,000	0.11		Hist	06/30/2023
LEAP THERAPEUTICS, INC.	LPTX	COM NEW	304,999	304,999	954,647,000	954,647,000	0.07	0.26	Hist	06/30/2023
Modular Medical, Inc.	MODD	COM NEW	938,966	938,966	920,093,000	920,093,000	0.07		Hist	06/30/2023

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