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
Concord Acquisition Corp III	CNDB	COM CL A	400,000	-2,075,000	4,160,000,000	-21,505,750,000	0.30		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	500,000	-400,000	14,345,000,000	-11,395,000,000	1.03		Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	925,000	-1,054,592	9,481,250,000	-10,651,201,000	0.68		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	Put	50,000	-100,000	6,265,500,000	-9,501,000,000	0.45		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	744,799	-740,000	7,708,670,000	-7,480,824,000	0.55		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	60,000	-330,000	1,255,800,000	-6,980,999,000	0.09	0.09	Hist	06/30/2023
HESS CORP	HES	Common	175,000	-55,000	23,791,250,000	-6,646,950,000	1.71	0.06	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	44,300	-115,700	4,035,730,000	-6,517,870,000	0.29		Hist	06/30/2023
HESS CORP	HES	Put	50,000	-50,000	6,797,500,000	-6,436,500,000	0.49		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	1,450,000	-390,000	77,024,001,000	-4,727,199,000	5.53	4.65	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	150,000	-53,000	17,955,000,000	-3,102,190,000	1.29		Hist	06/30/2023
Vacasa, Inc.	VCSA	Common	805,876	-2,544,124	546,787,000	-2,676,583,000	0.04		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	100,000	-250,000	1,072,000,000	-2,589,000,000	0.08	0.27	Hist	06/30/2023
MAIDEN HOLDINGS LTD	MHLD	SHS	1,612,394	-628,006	3,386,028,000	-1,296,408,000	0.24		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	58,000	-35,971	2,358,280,000	-1,272,759,000	0.17		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	64,900	-125,100	560,736,000	-1,156,864,000	0.04	0.10	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	OPTION	52,800	-47,200	884,928,000	-948,072,000	0.06		Hist	06/30/2023
Eiger BioPharmaceuticals, Inc.	EIGR	Common	3,750,000	-200,000	2,640,000,000	-902,754,000	0.19	8.47	Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	1,575,000	-525,000	2,835,000,000	-650,999,000	0.20		Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	475,000	-55,310	2,660,000,000	-537,769,000	0.19	0.86	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	377,200	-122,800	4,960,180,000	-504,820,000	0.36	0.35	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Put	35,000	-15,000	894,600,000	-244,900,000	0.06		Hist	06/30/2023
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd	GSMGW	*W EXP 02/13/202	115,589	-109,411	983,000	-142,000	0.00		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	221,611	-6,387	135,515,000	10,116,000	0.01		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	3,000,000	-425,000	60,688,414,000	113,819,000	4.36		Hist	06/30/2023
CRESUD INC	CRESW	*W EXP 03/08/202	2,177,343	-128,900	1,197,539,000	528,728,000	0.09		Hist	06/30/2023
Immatics N.V.	IMTXW	*W EXP 07/01/202	420,000	-44,936	1,436,400,000	766,892,000	0.10		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	1,750,000	-150,000	25,742,500,000	1,441,500,000	1.85	6.66	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	250,744	-48,656	28,329,057,000	1,589,643,000	2.03		Hist	06/30/2023
CRESUD INC	CRESY	Common	1,399,200	-13,767	10,815,816,000	1,815,216,000	0.78		Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	3,470,486	-229,514	28,180,346,000	6,683,346,000	2.02		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	1,287,500	-38,000	18,437,000,000	8,972,929,000	1.32	2.95	Hist	06/30/2023