683 Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 683 Capital Management, LLC reported 80 stock positions worth $907.2 million. Its top holding was Hilton Grand Vacations (HGV) at 6.3% of the portfolio, followed by Capital One Financial (COF, 5.4%) and Ero Copper (ERO, 5.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 135, added to 16 and reduced 29. The biggest buy was Hilton Grand Vacations (HGV, shares +15%) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $907.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002615 ↗ filed May 15, 2024
Holdings Value
Holdings 80 stocks · $907.2M
| HGV Hilton Grand Vacations Inc. | 6.35% | 1,220,000 | $57.6M | Add +15.4% |
| COF Capital One Financial Corp. | 5.42% | 330,000 | $49.1M | Reduce -7.0% |
| ERO Ero Copper Corp. | 5.16% | 2,425,000 | $46.8M | Reduce -13.4% |
| SN Sharkninja Inc. | 4.98% | 725,000 | $45.2M | Add +9.0% |
| BWA Borgwarner Inc. | 4.88% | 1,275,000 | $44.3M | Reduce -6.4% |
| WVE Wave Life Sciences Ltd. | 3.64% | 5,350,000 | $33.0M | Reduce -4.5% |
| VKTX Viking Therapeutics Inc. | 3.21% | 355,000 | $29.1M | Reduce -42.7% |
| CVNA Carvana Co. | 3.20% | 330,000 | $29.0M | Reduce -14.3% |
| CDLX Cardlytics Inc. | 3.19% | 1,997,400 | $28.9M | Add +30.1% |
| TGTX TG Therapeutics Inc. | 2.72% | 1,625,000 | $24.7M | Reduce -3.0% |
| R Ryder System Inc. | 2.58% | 195,000 | $23.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.50% | 150,000 | $22.6M | No change |
| XHR Xenia Hotels & Resorts Inc. | 2.32% | 1,405,000 | $21.1M | Reduce -14.8% |
| PTGX Protagonist Therapeutics Inc. | 2.23% | 700,000 | $20.3M | Reduce -2.1% |
| MREO Mereo Biopharma Group PL-ADR | 2.09% | 5,750,000 | $19.0M | Reduce -7.3% |
| IOVA Iovance Biotherapeutics Inc. | 2.00% | 1,225,000 | $18.2M | Reduce -30.0% |
| INSE Inspired Entertainment Inc. | 1.96% | 1,803,253 | $17.8M | Reduce -1.2% |
| LEN.B Lennar Corp. Class B | 1.95% | 115,000 | $17.7M | Reduce -25.8% |
| C Citigroup Inc. | 1.95% | 280,000 | $17.7M | Reduce -6.7% |
| PHAT Phathom Pharmaceuticals Inc. | 1.93% | 1,650,000 | $17.5M | Add +28.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.89% | 1,830,000 | $17.1M | Reduce -18.1% |
| IVVD Invivyd Inc. | 1.70% | 3,475,000 | $15.4M | Reduce -3.5% |
| MGTX Meiragtx Holdings PLC | 1.67% | 2,500,000 | $15.2M | No change |
| CZR Caesars Entertainment Inc. | 1.66% | 345,000 | $15.1M | Add +11.3% |
| VAL Valaris Ltd. | 1.62% | 195,000 | $14.7M | Add +11.4% |
| CCOI Cogent Communications Holdin | 1.55% | 215,000 | $14.0M | New |
| WAL Western Alliance Bancorp | 1.42% | 200,000 | $12.8M | Reduce -33.3% |
| APLS Apellis Pharmaceuticals Inc. | 1.39% | 215,000 | $12.6M | Add +65.4% |
| BABA Alibaba Group Holding-SP ADR | 1.32% | 165,200 | $12.0M | New |
| RXO Rxo Inc. | 1.21% | 500,000 | $10.9M | Reduce -15.3% |
| QURE Uniqure NV | 1.13% | 1,975,000 | $10.3M | Add +16.7% |
| HRMY Harmony Biosciences Holdings | 1.09% | 295,000 | $9.9M | Reduce -9.2% |
| ITOS Iteos Therapeutics Inc. | 1.07% | 715,000 | $9.8M | No change |
| SE Sea Ltd.-ADR | 1.07% | 180,000 | $9.7M | Reduce -10.0% |
| IMTX Immatics NV | 1.04% | 900,000 | $9.5M | Reduce -18.2% |
| ENVA Enova International Inc. | 0.97% | 140,000 | $8.8M | Reduce -75.9% |
| SRPT Sarepta Therapeutics Inc. | 0.90% | 62,829 | $8.1M | Reduce -27.4% |
| CRESY Cresud S.A.-Spons ADR | 0.86% | 876,988 | $7.8M | Add +1.3% |
| KNOP Knot Offshore Partners LP | 0.85% | 1,500,000 | $7.7M | Add +20.1% |
| TSLA Tesla Inc. | 0.77% | 39,500 | $6.9M | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.76% | 1,925,000 | $6.9M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 125,000 | $5.1M | New |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.55% | 450,000 | $5.0M | No change |
| SBLK Star Bulk Carriers Corp. | 0.53% | 200,000 | $4.8M | New |
| GUTS Fractyl Health Inc. | 0.52% | 750,000 | $4.7M | New |
| ZVRA Zevra Therapeutics Inc. | 0.51% | 800,000 | $4.6M | Add +47.9% |
| FIBROGEN INC | 0.48% | 1,850,000 | $4.3M | Add +164.2% |
| QDEL Quidelortho Corp. | 0.47% | 89,201 | $4.3M | New |
| GOSS Gossamer Bio Inc. | 0.42% | 3,250,000 | $3.8M | Reduce -1.9% |
| SAGE Sage Therapeutics Inc. | 0.41% | 200,000 | $3.7M | New |
| AFMDQ Affimed NV | 0.39% | 669,998 | $3.6M | Reduce -4.3% |
| VIGL Vigil Neuroscience Inc. | 0.37% | 994,900 | $3.4M | New |
| SLNO Soleno Therapeutics Inc. | 0.37% | 78,000 | $3.3M | Reduce -10.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.34% | 615,000 | $3.1M | Add +179.6% |
| MODULAR MED INC | 0.32% | 1,547,300 | $2.9M | Add +64.8% |
| ROIV Roivant Sciences Ltd. | 0.31% | 270,134 | $2.8M | Add +3.5% |
| BBIO Bridgebio Pharma Inc. | 0.31% | 90,000 | $2.8M | New |
| DFS Discover Financial Services | 0.29% | 20,000 | $2.6M | New |
| GSAT Globalstar Inc. | 0.28% | 1,734,195 | $2.5M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 20,000 | $2.1M | New |
| SMRT Smartrent Inc. | 0.22% | 745,848 | $2.0M | New |
| HLVX Hillevax Inc. | 0.21% | 113,000 | $1.9M | Reduce -6.8% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.21% | 58,000 | $1.9M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.20% | 201,400 | $1.8M | New |
| KARO Karooooo Ltd. | 0.18% | 65,591 | $1.6M | No change |
| IFRX Inflarx NV | 0.15% | 870,000 | $1.3M | No change |
| GLNG Golar LNG Ltd. | 0.13% | 50,000 | $1.2M | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.13% | 450,000 | $1.2M | No change |
| AAPL Apple Inc. | 0.11% | 6,000 | $1.0M | New |
| PDLB Ponce Financial Group Inc. | 0.10% | 106,137 | $945K | No change |
| IMUX Immunic Inc. | 0.10% | 699,301 | $923K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.09% | 126,988 | $847K | New |
| INAB IN8BIO Inc. | 0.08% | 614,754 | $725K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.06% | 48,108 | $535K | Reduce -65.6% |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.05% | 200,000 | $468K | No change |
| OMGAQ Omega Therapeutics Inc. | 0.05% | 115,000 | $420K | No change |
| MTA Metalla Royalty & Streaming | 0.04% | 109,080 | $340K | No change |
| EIGRQ Eiger Biopharmaceuticals Inc. | 0.02% | 29,660 | $148K | Reduce -56.4% |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 48,016 | $27K | New |
| BURTECH ACQUISITION CORP | 0.00% | 150,000 | $27K | No change |
Options reported separately and not counted above: LLY puts ($117.5M), TSLA puts ($100.7M), MDGL puts ($47.5M), COIN puts ($39.8M), CVNA puts ($15.8M), COF puts ($14.9M), WDFC puts ($12.7M), GOOG puts ($10.7M), C puts ($9.5M), ALNY puts ($5.4M), GEHC puts ($4.5M), AAPL puts ($4.3M), and 1 more.
Other holdings (42): bonds, preferreds, convertibles and warrants · $73.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 854,600 | $36.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 17,250,000 | $18.6M | Add +16.9% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 15,145,000 | $6.1M | No change |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 5,683,752 | $3.9M | Add +84.4% |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 3,200,000 | $3.3M | Add +8.5% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 420,000 | $1.1M | No change |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,048,960 | $1.1M | Add +0.3% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 1,000,000 | $923K | Reduce -94.7% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,425,000 | $542K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 7,271 | $239K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 610,723 | $185K | Reduce -26.9% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 825,000 | $92K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 350,000 | $88K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 990,000 | $60K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 742,500 | $48K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 250,000 | $45K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 175,000 | $41K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 440,000 | $36K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 600,000 | $31K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 145,000 | $29K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 200,000 | $24K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 400,000 | $24K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 767,500 | $19K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 150,000 | $18K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 125,000 | $15K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 225,000 | $11K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 350,000 | $10K | No change |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 175,000 | $9K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 100,000 | $7K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 125,000 | $6K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 125,000 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $5K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $4K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 72,500 | $3K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $3K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 50,000 | $2K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 75,000 | $2K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 321,684 | $2K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 75,000 | $1K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 115,589 | $474 | No change |
Total filed on the 13F, all lines: $980.6M.
Portfolio Sells Q4 2023 → Q1 2024
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.85 |
| ENVA Enova International Inc. | Reduce -75.9% | 0.97% | −2.51 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −1.70 |
| VST Vistra Corp. | Sold out | 0.00% | −1.57 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −1.53 |
| NE Noble Corp. PLC | Sold out | 0.00% | −1.30 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −1.08 |
| WAL Western Alliance Bancorp | Reduce -33.3% | 1.42% | −0.72 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.69 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.69 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.57 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.44 |
| BWA Borgwarner Inc. | Reduce -6.4% | 4.88% | −0.41 |
| TGTX TG Therapeutics Inc. | Reduce -3.0% | 2.72% | −0.38 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.35 |
| LEN.B Lennar Corp. Class B | Reduce -25.8% | 1.95% | −0.30 |
| RXO Rxo Inc. | Reduce -15.3% | 1.21% | −0.28 |
| IMTX Immatics NV | Reduce -18.2% | 1.04% | −0.21 |
| IRS Irsa -SP ADR | Reduce -18.1% | 1.89% | −0.19 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.18 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.17 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.15 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -65.6% | 0.06% | −0.11 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -14.8% | 2.32% | −0.11 |
| AFMDQ Affimed NV | Reduce -4.3% | 0.39% | −0.08 |
| HRMY Harmony Biosciences Holdings | Reduce -9.2% | 1.09% | −0.05 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| SLRN Acelyrin Inc. | Sold out | 0.00% | −0.04 |
| HNST The Honest Co. Inc. | Sold out | 0.00% | −0.04 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.04 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.04 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.04 |
| TRML Tourmaline Bio Inc. | Sold out | 0.00% | −0.04 |
| ILPT Industrial Logistics Propert | Sold out | 0.00% | −0.04 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.04 |
| ABSI Absci Corp. | Sold out | 0.00% | −0.04 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.04 |
| EIGRQ Eiger Biopharmaceuticals Inc. | Reduce -56.4% | 0.02% | −0.03 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.03 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.03 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ABOS Acumen Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.03 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.03 |
| VTYX Ventyx Biosciences Inc. | Sold out | 0.00% | −0.03 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −0.03 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| HGV Hilton Grand Vacations Inc. | Add +15.4% | 6.35% | +1.74 |
| CDLX Cardlytics Inc. | Add +30.1% | 3.19% | +1.66 |
| CCOI Cogent Communications Holdin | New | 1.55% | +1.55 |
| BABA Alibaba Group Holding-SP ADR | New | 1.32% | +1.32 |
| SN Sharkninja Inc. | Add +9.0% | 4.98% | +1.29 |
| TSLA Tesla Inc. | New | 0.77% | +0.77 |
| PHAT Phathom Pharmaceuticals Inc. | Add +28.9% | 1.93% | +0.66 |
| IBIT iShares Bitcoin Trust ETF | New | 0.56% | +0.56 |
| APLS Apellis Pharmaceuticals Inc. | Add +65.4% | 1.39% | +0.55 |
| SBLK Star Bulk Carriers Corp. | New | 0.53% | +0.53 |
| GUTS Fractyl Health Inc. | New | 0.52% | +0.52 |
| QDEL Quidelortho Corp. | New | 0.47% | +0.47 |
| SAGE Sage Therapeutics Inc. | New | 0.41% | +0.41 |
| FIBROGEN INC | Add +164.2% | 0.48% | +0.41 |
| VIGL Vigil Neuroscience Inc. | New | 0.37% | +0.37 |
| VAL Valaris Ltd. | Add +11.4% | 1.62% | +0.32 |
| BBIO Bridgebio Pharma Inc. | New | 0.31% | +0.31 |
| DFS Discover Financial Services | New | 0.29% | +0.29 |
| BIDU Baidu Inc. - Spon ADR | New | 0.23% | +0.23 |
| SMRT Smartrent Inc. | New | 0.22% | +0.22 |
| HAPN Happen Inc. | New | 0.20% | +0.20 |
| GLNG Golar LNG Ltd. | New | 0.13% | +0.13 |
| MODULAR MED INC | Add +64.8% | 0.32% | +0.13 |
| ZVRA Zevra Therapeutics Inc. | Add +47.9% | 0.51% | +0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +179.6% | 0.34% | +0.13 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| IMUX Immunic Inc. | New | 0.10% | +0.10 |
| GCTS GCT Semiconductor Holding Inc. | New | 0.09% | +0.09 |
| CZR Caesars Entertainment Inc. | Add +11.3% | 1.66% | +0.09 |
| ARIS Aris Mining Corp. | Add +1.3% | 0.76% | +0.08 |
| KNOP Knot Offshore Partners LP | Add +20.1% | 0.85% | +0.07 |
| CALIDI BIOTHERAPEUTICS INC | New | 0.00% | +0.00 |
| ROIV Roivant Sciences Ltd. | Add +3.5% | 0.31% | −0.00 |
| CRESY Cresud S.A.-Spons ADR | Add +1.3% | 0.86% | −0.03 |
| QURE Uniqure NV | Add +16.7% | 1.13% | −0.11 |
Options Activity Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | put | New | 151,000 | $117.5M |
| TSLA Tesla Inc. | put | Add +64.7% | 573,000 | $100.7M |
| MDGL Madrigal Pharmaceuticals Inc. | put | Add +1679.0% | 177,900 | $47.5M |
| COIN Coinbase Global Inc. Class A | put | New | 150,000 | $39.8M |
| CVNA Carvana Co. | put | Reduce -35.7% | 180,000 | $15.8M |
| COF Capital One Financial Corp. | put | Reduce -50.0% | 100,000 | $14.9M |
| WDFC WD-40 Co. | put | New | 50,000 | $12.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -30.0% | 70,000 | $10.7M |
| APLS Apellis Pharmaceuticals Inc. | call | Sold out | 175,000 | $10.5Mbefore exit |
| NE Noble Corp. PLC | put | Sold out | 200,000 | $9.6Mbefore exit |
| C Citigroup Inc. | put | Reduce -28.0% | 150,000 | $9.5M |
| BAC Bank of America Corp. | put | Sold out | 200,000 | $6.7Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 35,800 | $5.4M |
| CZR Caesars Entertainment Inc. | put | Sold out | 100,000 | $4.7Mbefore exit |
| GEHC GE Healthcare Technology | put | New | 50,000 | $4.5M |
| FOLD Amicus Therapeutics Inc. | call | Sold out | 295,500 | $4.2Mbefore exit |
| FLG New York Community Bancorp | put | Sold out | 400,000 | $4.1Mbefore exit |
| LEN Lennar Corp. Class A | put | Reduce -85.8% | 16,600 | $2.9M |
| BWA Borgwarner Inc. | put | Sold out | 62,000 | $2.2Mbefore exit |
| HRMY Harmony Biosciences Holdings | call | Sold out | 50,000 | $1.6Mbefore exit |
| MRNA Moderna Inc. | call | Sold out | 15,000 | $1.5Mbefore exit |
| TGTX TG Therapeutics Inc. | call | Sold out | 5,000 | $85Kbefore exit |
| AMC AMC Entertainment HLDS Class A | put | Sold out | 11,000 | $67Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +16.9% | 17,250,000 | $18.6M |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Add +84.4% | 5,683,752 | $3.9M |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | Add +8.5% | 3,200,000 | $3.3M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Add +0.3% | 2,048,960 | $1.1M |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Reduce -94.7% | 1,000,000 | $923K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 1,425,000 | $542K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 7,271 | $239K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -26.9% | 610,723 | $185K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 225,000 | $83Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 200,000 | $10Kbefore exit |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | Sold out | 75,000 | $1Kbefore exit |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | Sold out | 125,000 | $625before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.0B | COF, CVNA, ANAB, KSPI, BDX |
| Q1 2026 | 188 | $1.0B | COF, CVNA, PTGX, WVE, BDX |
| Q4 2025 | 189 | $1.1B | COF, WVE, CVNA, GXO, HGV |
| Q3 2025 | 102 | $1.1B | COF, QURE, CVNA, UWMC, GXO |
| Q2 2025 | 101 | $930.0M | COF, CVNA, GXO, AMTM, HGV |
| Q1 2025 | 103 | $898.4M | COF, GXO, CVNA, WVE, HGV |
| Q4 2024 | 191 | $909.7M | COF, WVE, CVNA, HGV, ERO |
| Q3 2024 | 93 | $878.6M | COF, ERO, HGV, CVNA, WVE |
| Q2 2024 | 88 | $851.1M | HGV, COF, SN, ERO, BWA |
| Q1 2024 | 80 | $907.2M | HGV, COF, ERO, SN, BWA |