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683 CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HGV |
Hilton Grand Vacations Inc. |
1 |
- |
$40.46 |
$57,596,000 |
1,220,000 |
6.05% |
15,109,000 |
162,584 |
1.018 |
N/A |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$139.80 |
$49,134,000 |
330,000 |
5.16% |
2,586,000 |
-25,000 |
0.072 |
Credit Services |
|
|
ERO |
Ero Copper Ord Shs |
3 |
- |
$19.62 |
$46,769,000 |
2,425,000 |
4.91% |
2,509,000 |
-375,000 |
2.751 |
N/A |
|
|
SN |
SharkNinja, Inc |
4 |
- |
$75.80 |
$45,160,000 |
725,000 |
4.74% |
11,132,000 |
60,000 |
0.522 |
N/A |
|
|
BWA |
Borgwarner Inc |
5 |
- |
$32.44 |
$44,294,000 |
1,275,000 |
4.65% |
-4,523,000 |
-86,700 |
0.521 |
Auto Parts |
|
|
OXY.WS |
Occidental Petroleum Equity... |
6 |
- |
$0.00 |
$36,833,000 |
854,600 |
3.87% |
3,563,000 |
0 |
0.95 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
7 |
- |
$5.81 |
$33,010,000 |
5,350,000 |
3.47% |
4,730,000 |
-250,000 |
4.491 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
8 |
- |
$55.99 |
$29,110,000 |
355,000 |
3.06% |
17,572,000 |
-265,000 |
0.353 |
N/A |
|
|
CVNA |
Carvana Co. |
9 |
- |
$106.56 |
$29,010,000 |
330,000 |
3.05% |
8,628,000 |
-55,000 |
0.269 |
N/A |
|
|
CDLX |
Cardlytics Inc |
10 |
- |
$8.72 |
$28,942,000 |
1,997,400 |
3.04% |
14,805,000 |
462,400 |
6.045 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
11 |
- |
$15.85 |
$24,716,000 |
1,625,000 |
2.6% |
-3,893,000 |
-50,000 |
1.26 |
Drug Manufacturers - ... |
|
|
R |
Ryder System Inc |
12 |
- |
$120.15 |
$23,437,000 |
195,000 |
2.46% |
1,000,000 |
0 |
0.362 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.46 |
$22,640,000 |
150,000 |
2.38% |
1,686,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
14 |
- |
$14.25 |
$21,089,000 |
1,405,000 |
2.22% |
-1,384,000 |
-245,000 |
1.235 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
15 |
- |
$34.80 |
$20,251,000 |
700,000 |
2.13% |
3,856,000 |
-15,000 |
1.214 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
16 |
- |
$3.42 |
$18,975,000 |
5,750,000 |
1.99% |
4,653,000 |
-450,000 |
5.312 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
17 |
- |
$7.78 |
$18,155,000 |
1,225,000 |
1.91% |
3,927,000 |
-525,000 |
0.573 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
18 |
- |
$9.15 |
$17,780,000 |
1,803,253 |
1.87% |
-251,000 |
-21,747 |
7.696 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
19 |
- |
$140.71 |
$17,731,000 |
115,000 |
1.86% |
-3,047,000 |
-40,000 |
0.306 |
Residential Construct... |
|
|
C |
Citigroup Inc |
20 |
- |
$61.78 |
$17,707,000 |
280,000 |
1.86% |
2,275,000 |
-20,000 |
0.013 |
Domestic Money Center... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$17,523,000 |
1,650,000 |
1.84% |
5,837,000 |
370,000 |
2.882 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
22 |
- |
$5.76 |
$17,129,000 |
1,830,000 |
1.8% |
-2,077,000 |
-403,311 |
3.162 |
Real Estate Development |
|
|
ADGI |
Adagio Therapeutics, Inc. |
23 |
- |
$1.69 |
$15,429,000 |
3,475,000 |
1.62% |
1,245,000 |
-125,000 |
3.124 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
24 |
- |
$4.77 |
$15,175,000 |
2,500,000 |
1.59% |
-2,375,000 |
0 |
3.93 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
25 |
- |
$36.06 |
$15,090,000 |
345,000 |
1.59% |
557,000 |
35,000 |
0.161 |
N/A |
|
|
VAL |
Valaris plc |
26 |
- |
$71.01 |
$14,676,000 |
195,000 |
1.54% |
2,676,000 |
20,000 |
0.098 |
Oil & Gas Drilling & ... |
|
|
CCOI |
Cogent Communications Group... |
27 |
New |
$55.11 |
$14,046,000 |
215,000 |
1.48% |
14,046,000 |
215,000 |
0.452 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
28 |
- |
$58.77 |
$12,838,000 |
200,000 |
1.35% |
-6,899,000 |
-100,000 |
0.198 |
Domestic Regional Banks |
|
|
APLS |
Apellis Pharmaceuticals Inc |
29 |
- |
$40.37 |
$12,638,000 |
215,000 |
1.33% |
4,856,000 |
85,000 |
0.188 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$78.41 |
$11,954,000 |
165,200 |
1.26% |
11,954,000 |
165,200 |
0.006 |
N/A |
|
|
RXO |
Rxo, Inc. |
31 |
- |
$20.47 |
$10,935,000 |
500,000 |
1.15% |
-2,788,000 |
-90,000 |
0.43 |
N/A |
|
|
QURE |
uniQure B.V. |
32 |
- |
$5.33 |
$10,270,000 |
1,975,000 |
1.08% |
-1,192,000 |
282,000 |
4.438 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
33 |
- |
$0.00 |
$9,906,000 |
295,000 |
1.04% |
-592,000 |
-30,000 |
0.463 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
34 |
- |
$0.00 |
$9,753,000 |
715,000 |
1.02% |
1,924,000 |
0 |
1.884 |
N/A |
|
|
SE |
Sea Limited |
35 |
- |
$72.47 |
$9,668,000 |
180,000 |
1.02% |
1,568,000 |
-20,000 |
0.054 |
N/A |
|
|
IMTX |
Immatics N.V |
36 |
- |
$13.16 |
$9,459,000 |
900,000 |
0.99% |
-2,124,000 |
-200,000 |
1.431 |
N/A |
|
|
ENVA |
Enova International, Inc. |
37 |
- |
$59.18 |
$8,796,000 |
140,000 |
0.92% |
-23,313,000 |
-440,000 |
0.392 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
38 |
- |
$123.32 |
$8,134,000 |
62,829 |
0.85% |
-217,000 |
-23,771 |
0.075 |
Drug Manufacturers - ... |
|
|
CRESY |
Cresud Inc (ADR) |
39 |
- |
$8.36 |
$7,832,000 |
876,988 |
0.82% |
-376,000 |
11,135 |
1.748 |
Farm Products |
|
|
KNOP |
Knot Offshore Partners Lp |
40 |
- |
$7.10 |
$7,740,000 |
1,500,000 |
0.81% |
544,000 |
250,781 |
4.589 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$6,944,000 |
39,500 |
0.73% |
6,944,000 |
39,500 |
0.001 |
Auto Manufacturers |
|
|
ARMN |
Aris Mining Corp |
42 |
- |
$4.08 |
$6,908,000 |
1,925,000 |
0.73% |
643,000 |
25,000 |
2.139 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
New |
$39.42 |
$5,059,000 |
125,000 |
0.53% |
5,059,000 |
125,000 |
1.389 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
44 |
- |
$0.00 |
$4,995,000 |
450,000 |
0.52% |
76,000 |
0 |
3.557 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
45 |
New |
$25.58 |
$4,774,000 |
200,000 |
0.5% |
4,774,000 |
200,000 |
0.208 |
Water Transportation |
|
|
GUTS |
Fractyl Health, Inc. |
46 |
New |
$6.16 |
$4,719,000 |
750,000 |
0.5% |
4,719,000 |
750,000 |
1.566 |
N/A |
|
|
KMPH |
Kempharm, Inc |
47 |
- |
$4.65 |
$4,640,000 |
800,000 |
0.49% |
1,098,000 |
259,200 |
1.103 |
N/A |
|
|
FGEN |
Fibrogen Inc |
48 |
- |
$1.10 |
$4,348,000 |
1,850,000 |
0.46% |
3,727,000 |
1,149,746 |
2.033 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
49 |
New |
$41.67 |
$4,276,000 |
89,201 |
0.45% |
4,276,000 |
89,201 |
0.133 |
Diagnostic Substances |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
50 |
- |
$0.00 |
$3,864,000 |
5,683,752 |
0.41% |
2,354,000 |
2,601,940 |
6.315 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
51 |
- |
$0.55 |
$3,835,000 |
3,250,000 |
0.4% |
810,000 |
-64,700 |
1.442 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
52 |
New |
$0.00 |
$3,748,000 |
200,000 |
0.39% |
3,748,000 |
200,000 |
0.343 |
N/A |
|
|
AFMD |
Affimed Nv |
53 |
- |
$6.14 |
$3,551,000 |
669,998 |
0.37% |
-824,000 |
-6,330,002 |
0.581 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
54 |
New |
$0.00 |
$3,393,000 |
994,900 |
0.36% |
3,393,000 |
994,900 |
3.519 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
55 |
- |
$0.16 |
$3,338,000 |
78,000 |
0.35% |
-164,000 |
-9,000 |
0.098 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
56 |
- |
$5.30 |
$3,081,000 |
615,000 |
0.32% |
1,103,000 |
395,000 |
0.486 |
N/A |
|
|
MODD |
Modular Medical, Inc |
57 |
- |
$1.59 |
$2,863,000 |
1,547,300 |
0.3% |
1,154,000 |
608,334 |
14.177 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
58 |
- |
$10.47 |
$2,847,000 |
270,134 |
0.3% |
-84,000 |
9,134 |
0.039 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
59 |
New |
$27.05 |
$2,783,000 |
90,000 |
0.29% |
2,783,000 |
90,000 |
0.052 |
N/A |
|
|
DFS |
Discover Financial Services |
60 |
New |
$124.27 |
$2,622,000 |
20,000 |
0.28% |
2,622,000 |
20,000 |
0.007 |
Credit Services |
|
|
GSAT |
Globalstar, Inc. |
61 |
- |
$1.09 |
$2,549,000 |
1,734,195 |
0.27% |
-815,000 |
0 |
0.104 |
Wireless Communications |
|
|
BIDU |
Baidu Inc |
62 |
New |
$95.89 |
$2,106,000 |
20,000 |
0.22% |
2,106,000 |
20,000 |
0.007 |
Internet Service Prov... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
63 |
New |
$2.35 |
$1,999,000 |
745,848 |
0.21% |
1,999,000 |
745,848 |
0.385 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
64 |
- |
$13.54 |
$1,879,000 |
113,000 |
0.2% |
-66,000 |
-8,200 |
0.233 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
65 |
- |
$26.76 |
$1,868,000 |
58,000 |
0.2% |
-490,000 |
0 |
0.089 |
N/A |
|
|
LC |
Lendingclub Corp |
66 |
New |
$3.07 |
$1,770,000 |
201,400 |
0.19% |
1,770,000 |
201,400 |
0.204 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
67 |
- |
$0.00 |
$1,644,000 |
65,591 |
0.17% |
50,000 |
0 |
0.073 |
N/A |
|
|
IFRX |
InflaRx NV |
68 |
- |
$1.61 |
$1,340,000 |
870,000 |
0.14% |
-78,000 |
0 |
3.716 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
69 |
New |
$26.55 |
$1,203,000 |
50,000 |
0.13% |
1,203,000 |
50,000 |
0.051 |
Oil & Gas Pipelines &... |
|
|
LPTX |
Leap Therapeutics, Inc. |
70 |
- |
$2.24 |
$1,197,000 |
450,000 |
0.13% |
-668,000 |
0 |
0.754 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
71 |
- |
$0.00 |
$1,134,000 |
420,000 |
0.12% |
-92,000 |
0 |
4.667 |
N/A |
|
|
CRESW |
Cresud Wnt |
72 |
- |
$0.00 |
$1,099,000 |
2,048,960 |
0.12% |
-86,000 |
5,400 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
New |
$196.89 |
$1,029,000 |
6,000 |
0.11% |
1,029,000 |
6,000 |
0 |
Personal Computers |
|
|
PDLB |
Ponce Financial Group, Inc. |
74 |
- |
$9.03 |
$945,000 |
106,137 |
0.1% |
-91,000 |
0 |
0.43 |
N/A |
|
|
IMUX |
Immunic Inc |
75 |
New |
$1.23 |
$923,000 |
699,301 |
0.1% |
923,000 |
699,301 |
1.576 |
N/A |
|
|
GCTS |
Gct Semiconductor Hldg Inc |
76 |
- |
$0.00 |
$847,000 |
126,988 |
0.09% |
-578,000 |
-7,950 |
0.368 |
N/A |
|
|
INAB |
In8bio, Inc. |
77 |
- |
$0.00 |
$725,000 |
614,754 |
0.08% |
-123,000 |
0 |
3.279 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
78 |
- |
$6.86 |
$535,000 |
48,108 |
0.06% |
-1,036,000 |
-91,892 |
0.185 |
Home Health Care |
|
|
AADI |
Aadi Bioscience, Inc |
79 |
- |
$1.74 |
$468,000 |
200,000 |
0.05% |
64,000 |
0 |
0.957 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
80 |
- |
$2.00 |
$420,000 |
115,000 |
0.04% |
74,000 |
0 |
0.218 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
81 |
- |
$3.02 |
$340,000 |
109,080 |
0.04% |
7,000 |
0 |
0.278 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
82 |
New |
$32.81 |
$239,000 |
7,271 |
0.03% |
239,000 |
7,271 |
0.008 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
83 |
- |
$0.00 |
$185,000 |
610,723 |
0.02% |
135,000 |
-224,600 |
6.786 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
84 |
- |
$2.20 |
$148,000 |
29,660 |
0.02% |
-323,000 |
-2,070,340 |
0.091 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
85 |
- |
$0.00 |
$92,000 |
825,000 |
0.01% |
-15,000 |
0 |
9.167 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
86 |
- |
$0.00 |
$88,000 |
350,000 |
0.01% |
66,000 |
0 |
0.389 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
87 |
- |
$0.00 |
$60,000 |
990,000 |
0.01% |
1,000 |
0 |
1.1 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
88 |
- |
$0.00 |
$48,000 |
742,500 |
0.01% |
19,000 |
0 |
8.25 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
89 |
- |
$0.00 |
$45,000 |
250,000 |
0% |
30,000 |
0 |
0.278 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
90 |
- |
$0.00 |
$41,000 |
175,000 |
0% |
20,000 |
0 |
0.194 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
91 |
- |
$0.00 |
$31,000 |
600,000 |
0% |
1,000 |
0 |
6.667 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
92 |
- |
$0.00 |
$29,000 |
145,000 |
0% |
10,000 |
0 |
1.611 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
94 |
New |
$0.19 |
$27,000 |
48,016 |
0% |
27,000 |
48,016 |
0 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
93 |
- |
$0.00 |
$27,000 |
150,000 |
0% |
13,000 |
0 |
0.375 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
95 |
- |
$0.00 |
$24,000 |
200,000 |
0% |
2,000 |
0 |
6.667 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
96 |
- |
$0.00 |
$24,000 |
400,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
97 |
- |
$0.00 |
$19,000 |
767,500 |
0% |
-4,000 |
0 |
8.528 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
98 |
- |
$0.00 |
$18,000 |
150,000 |
0% |
3,000 |
0 |
1.667 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
99 |
- |
$0.00 |
$15,000 |
125,000 |
0% |
9,000 |
0 |
1.389 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
100 |
- |
$0.00 |
$11,000 |
225,000 |
0% |
4,000 |
0 |
2.5 |
N/A |
|
