683 Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 683 Capital Management, LLC reported 88 stock positions worth $851.1 million. Its top holding was Hilton Grand Vacations (HGV) at 6.2% of the portfolio, followed by Capital One Financial (COF, 5.4%) and Sharkninja (SN, 5.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 8, added to 26 and reduced 34. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $851.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003975 ↗ filed Aug 14, 2024
Holdings Value
Holdings 88 stocks · $851.1M
| HGV Hilton Grand Vacations Inc. | 6.18% | 1,300,675 | $52.6M | Add +6.6% |
| COF Capital One Financial Corp. | 5.45% | 335,000 | $46.4M | Add +1.5% |
| SN Sharkninja Inc. | 5.30% | 600,000 | $45.1M | Reduce -17.2% |
| ERO Ero Copper Corp. | 5.02% | 2,000,000 | $42.7M | Reduce -17.5% |
| BWA Borgwarner Inc. | 4.17% | 1,100,000 | $35.5M | Reduce -13.7% |
| CVNA Carvana Co. | 4.16% | 275,000 | $35.4M | Reduce -16.7% |
| WVE Wave Life Sciences Ltd. | 3.12% | 5,325,000 | $26.6M | Reduce -0.5% |
| TGTX TG Therapeutics Inc. | 2.93% | 1,400,000 | $24.9M | Reduce -13.8% |
| CCOI Cogent Communications Holdin | 2.49% | 375,000 | $21.2M | Add +74.4% |
| PTGX Protagonist Therapeutics Inc. | 2.46% | 604,449 | $20.9M | Reduce -13.7% |
| XHR Xenia Hotels & Resorts Inc. | 2.23% | 1,325,000 | $19.0M | Reduce -5.7% |
| VKTX Viking Therapeutics Inc. | 2.12% | 340,000 | $18.0M | Reduce -4.2% |
| MREO Mereo Biopharma Group PL-ADR | 2.11% | 5,000,000 | $18.0M | Reduce -13.0% |
| CDLX Cardlytics Inc. | 2.03% | 2,100,000 | $17.2M | Add +5.1% |
| ITOS Iteos Therapeutics Inc. | 1.94% | 1,115,000 | $16.5M | Add +55.9% |
| INSE Inspired Entertainment Inc. | 1.92% | 1,785,000 | $16.3M | Reduce -1.0% |
| LEN.B Lennar Corp. Class B | 1.88% | 115,000 | $16.0M | No change |
| CZR Caesars Entertainment Inc. | 1.87% | 400,000 | $15.9M | Add +15.9% |
| PM Philip Morris International | 1.79% | 150,000 | $15.2M | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.74% | 1,655,000 | $14.8M | Reduce -9.6% |
| PHAT Phathom Pharmaceuticals Inc. | 1.69% | 1,400,000 | $14.4M | Reduce -15.2% |
| KNOP Knot Offshore Partners LP | 1.62% | 1,570,000 | $13.8M | Add +4.7% |
| GXO Gxo Logistics Inc. | 1.48% | 250,000 | $12.6M | New |
| R Ryder System Inc. | 1.46% | 100,000 | $12.4M | Reduce -48.7% |
| C Citigroup Inc. | 1.44% | 192,500 | $12.2M | Reduce -31.3% |
| SE Sea Ltd.-ADR | 1.43% | 170,000 | $12.1M | Reduce -5.6% |
| IOVA Iovance Biotherapeutics Inc. | 1.41% | 1,500,000 | $12.0M | Add +22.4% |
| BABA Alibaba Group Holding-SP ADR | 1.40% | 165,200 | $11.9M | No change |
| MGTX Meiragtx Holdings PLC | 1.24% | 2,500,000 | $10.5M | No change |
| VAL Valaris Ltd. | 1.18% | 135,000 | $10.1M | Reduce -30.8% |
| SRPT Sarepta Therapeutics Inc. | 1.18% | 63,500 | $10.0M | Add +1.1% |
| IMTX Immatics NV | 1.11% | 815,000 | $9.5M | Reduce -9.4% |
| HRMY Harmony Biosciences Holdings | 1.05% | 295,000 | $8.9M | No change |
| WAL Western Alliance Bancorp | 1.03% | 140,000 | $8.8M | Reduce -30.0% |
| QURE Uniqure NV | 1.00% | 1,900,000 | $8.5M | Reduce -3.8% |
| HHH Howard Hughes Holdings Inc. | 0.95% | 125,000 | $8.1M | New |
| RXO Rxo Inc. | 0.89% | 290,000 | $7.6M | Reduce -42.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.84% | 186,000 | $7.1M | Reduce -13.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.83% | 1,875,000 | $7.1M | Reduce -2.6% |
| CRESY Cresud S.A.-Spons ADR | 0.81% | 841,000 | $6.9M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 200,000 | $6.8M | Add +60.0% |
| SOLV Solventum Corp. | 0.78% | 125,000 | $6.6M | New |
| SBLK Star Bulk Carriers Corp. | 0.67% | 235,000 | $5.7M | Add +17.5% |
| SAGE Sage Therapeutics Inc. | 0.64% | 500,000 | $5.4M | Add +150.0% |
| GOSS Gossamer Bio Inc. | 0.61% | 5,750,000 | $5.2M | Add +76.9% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.60% | 450,000 | $5.1M | No change |
| BBIO Bridgebio Pharma Inc. | 0.60% | 200,000 | $5.1M | Add +122.2% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.59% | 500,000 | $5.0M | New |
| AGRO Adecoagro SA | 0.57% | 500,000 | $4.9M | New |
| VIGL Vigil Neuroscience Inc. | 0.52% | 1,100,000 | $4.4M | Add +10.6% |
| ROIV Roivant Sciences Ltd. | 0.51% | 410,000 | $4.3M | Add +51.8% |
| IVVD Invivyd Inc. | 0.47% | 3,625,000 | $4.0M | Add +4.3% |
| ZVRA Zevra Therapeutics Inc. | 0.46% | 800,000 | $3.9M | No change |
| IFRX Inflarx NV | 0.42% | 2,070,000 | $3.6M | Add +137.9% |
| AFMDQ Affimed NV | 0.42% | 650,000 | $3.5M | Reduce -3.0% |
| MRNA Moderna Inc. | 0.40% | 28,629 | $3.4M | New |
| BTI British American Tob-SP ADR | 0.36% | 100,000 | $3.1M | New |
| SLNO Soleno Therapeutics Inc. | 0.34% | 70,000 | $2.9M | Reduce -10.3% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.34% | 1,501,871 | $2.9M | New |
| SMRT Smartrent Inc. | 0.31% | 1,107,569 | $2.6M | Add +48.5% |
| GUTS Fractyl Health Inc. | 0.31% | 643,000 | $2.6M | Reduce -14.3% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 30,000 | $2.6M | Add +50.0% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.30% | 1,300,000 | $2.5M | Add +188.9% |
| ABEO Abeona Therapeutics Inc. | 0.30% | 600,000 | $2.5M | New |
| MODULAR MED INC | 0.28% | 1,525,000 | $2.4M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.28% | 90,000 | $2.4M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.27% | 400,000 | $2.3M | Reduce -35.0% |
| HDSN Hudson Technologies Inc. | 0.26% | 250,563 | $2.2M | New |
| GSAT Globalstar Inc. | 0.26% | 1,950,000 | $2.2M | Add +12.4% |
| HLVX Hillevax Inc. | 0.24% | 140,000 | $2.0M | Add +23.9% |
| FIBROGEN INC | 0.23% | 2,150,000 | $1.9M | Add +16.2% |
| KARO Karooooo Ltd. | 0.22% | 65,091 | $1.9M | Reduce -0.8% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.20% | 70,000 | $1.7M | Add +20.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.20% | 201,400 | $1.7M | No change |
| GLNG Golar LNG Ltd. | 0.18% | 50,000 | $1.6M | No change |
| OMGAQ Omega Therapeutics Inc. | 0.15% | 600,000 | $1.2M | Add +421.7% |
| SHC Sotera Health Co. | 0.14% | 100,000 | $1.2M | New |
| PAAS Pan American Silver Corp. | 0.12% | 50,000 | $994K | New |
| PDLB Ponce Financial Group Inc. | 0.11% | 106,137 | $970K | No change |
| IMUX Immunic Inc. | 0.09% | 699,301 | $776K | No change |
| INAB IN8BIO Inc. | 0.06% | 590,811 | $500K | Reduce -3.9% |
| CORZ Core Scientific Inc. | 0.05% | 50,000 | $465K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.05% | 100,000 | $391K | Reduce -21.3% |
| MTA Metalla Royalty & Streaming | 0.04% | 109,080 | $303K | No change |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.01% | 80,000 | $117K | Reduce -60.0% |
| SPRB Spruce Biosciences Inc. | 0.01% | 140,934 | $73K | New |
| BURTECH ACQUISITION CORP | 0.00% | 150,000 | $38K | No change |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 37,879 | $8K | Reduce -21.1% |
Options reported separately and not counted above: LLY puts ($172.9M), TSLA puts ($71.8M), ALNY puts ($29.9M), MRNA puts ($28.7M), COF puts ($13.8M), COIN puts ($11.1M), WDFC puts ($11.0M), APLS calls ($7.7M), GOOG puts ($5.5M), CRL puts ($5.2M), CZR puts ($4.0M), GEHC puts ($3.9M), and 2 more.
Other holdings (43): bonds, preferreds, convertibles and warrants · $102.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 854,600 | $35.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 23,250,000 | $23.2M | Add +34.8% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 10,428,000 | $22.1M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 14,145,000 | $7.0M | Reduce -6.6% |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 4,671,470 | $3.4M | Reduce -17.8% |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 3,200,000 | $3.2M | No change |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 3,000,000 | $3.0M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.4M | New |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,372,604 | $1.2M | Add +15.8% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 348,133 | $964K | Reduce -17.1% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 1,000,000 | $918K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,348,983 | $202K | Reduce -5.3% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 608,683 | $97K | Reduce -0.3% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 825,000 | $91K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 990,000 | $77K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 440,000 | $75K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 175,000 | $48K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 767,500 | $38K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 599,702 | $25K | Reduce -0.1% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 250,000 | $25K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 200,000 | $23K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 145,000 | $22K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 742,500 | $18K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 125,000 | $18K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 150,000 | $17K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 200,000 | $14K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 350,000 | $12K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 225,000 | $12K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 60,000 | $8K | Reduce -40.0% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 175,000 | $5K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 72,500 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $3K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 125,000 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $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 | $2K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 75,000 | $1K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 50,000 | $976 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 115,589 | $543 | No change |
Total filed on the 13F, all lines: $953.5M.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.50 |
| R Ryder System Inc. | Reduce -48.7% | 1.46% | −1.13 |
| VKTX Viking Therapeutics Inc. | Reduce -4.2% | 2.12% | −1.09 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.97 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.77 |
| BWA Borgwarner Inc. | Reduce -13.7% | 4.17% | −0.72 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -13.5% | 0.84% | −0.55 |
| C Citigroup Inc. | Reduce -31.3% | 1.44% | −0.52 |
| WVE Wave Life Sciences Ltd. | Reduce -0.5% | 3.12% | −0.52 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.47 |
| VAL Valaris Ltd. | Reduce -30.8% | 1.18% | −0.44 |
| WAL Western Alliance Bancorp | Reduce -30.0% | 1.03% | −0.38 |
| RXO Rxo Inc. | Reduce -42.0% | 0.89% | −0.31 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.29 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -15.2% | 1.69% | −0.24 |
| GUTS Fractyl Health Inc. | Reduce -14.3% | 0.31% | −0.21 |
| IRS Irsa -SP ADR | Reduce -9.6% | 1.74% | −0.15 |
| ERO Ero Copper Corp. | Reduce -17.5% | 5.02% | −0.13 |
| QURE Uniqure NV | Reduce -3.8% | 1.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.11 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -5.7% | 2.23% | −0.09 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -35.0% | 0.27% | −0.07 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| CRESY Cresud S.A.-Spons ADR | Reduce -4.1% | 0.81% | −0.05 |
| GCTS GCT Semiconductor Holding Inc. | Reduce -21.3% | 0.05% | −0.05 |
| INSE Inspired Entertainment Inc. | Reduce -1.0% | 1.92% | −0.04 |
| WHWK Whitehawk Therapeutics Inc. | Reduce -60.0% | 0.01% | −0.04 |
| MODULAR MED INC | Reduce -1.4% | 0.28% | −0.03 |
| SLNO Soleno Therapeutics Inc. | Reduce -10.3% | 0.34% | −0.03 |
| INAB IN8BIO Inc. | Reduce -3.9% | 0.06% | −0.02 |
| EIGRQ Eiger Biopharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| CALIDI BIOTHERAPEUTICS INC | Reduce -21.1% | 0.00% | −0.00 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -13.0% | 2.11% | +0.02 |
| AFMDQ Affimed NV | Reduce -3.0% | 0.42% | +0.02 |
| KARO Karooooo Ltd. | Reduce -0.8% | 0.22% | +0.04 |
| IMTX Immatics NV | Reduce -9.4% | 1.11% | +0.07 |
| ARIS Aris Mining Corp. | Reduce -2.6% | 0.83% | +0.07 |
| TGTX TG Therapeutics Inc. | Reduce -13.8% | 2.93% | +0.20 |
| PTGX Protagonist Therapeutics Inc. | Reduce -13.7% | 2.46% | +0.23 |
| SN Sharkninja Inc. | Reduce -17.2% | 5.30% | +0.32 |
| SE Sea Ltd.-ADR | Reduce -5.6% | 1.43% | +0.36 |
| CVNA Carvana Co. | Reduce -16.7% | 4.16% | +0.96 |
Portfolio Buys Q1 2024 → Q2 2024
| PM Philip Morris International | New | 1.79% | +1.79 |
| GXO Gxo Logistics Inc. | New | 1.48% | +1.48 |
| HHH Howard Hughes Holdings Inc. | New | 0.95% | +0.95 |
| CCOI Cogent Communications Holdin | Add +74.4% | 2.49% | +0.94 |
| ITOS Iteos Therapeutics Inc. | Add +55.9% | 1.94% | +0.87 |
| SOLV Solventum Corp. | New | 0.78% | +0.78 |
| KNOP Knot Offshore Partners LP | Add +4.7% | 1.62% | +0.76 |
| FRNM Freenome Inc. | New | 0.59% | +0.59 |
| AGRO Adecoagro SA | New | 0.57% | +0.57 |
| MRNA Moderna Inc. | New | 0.40% | +0.40 |
| BTI British American Tob-SP ADR | New | 0.36% | +0.36 |
| AMLX Amylyx Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| ABEO Abeona Therapeutics Inc. | New | 0.30% | +0.30 |
| BBIO Bridgebio Pharma Inc. | Add +122.2% | 0.60% | +0.29 |
| SRPT Sarepta Therapeutics Inc. | Add +1.1% | 1.18% | +0.28 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| IFRX Inflarx NV | Add +137.9% | 0.42% | +0.28 |
| HDSN Hudson Technologies Inc. | New | 0.26% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +60.0% | 0.80% | +0.24 |
| SAGE Sage Therapeutics Inc. | Add +150.0% | 0.64% | +0.22 |
| CZR Caesars Entertainment Inc. | Add +15.9% | 1.87% | +0.20 |
| ROIV Roivant Sciences Ltd. | Add +51.8% | 0.51% | +0.20 |
| GOSS Gossamer Bio Inc. | Add +76.9% | 0.61% | +0.19 |
| CYPH Cypherpunk Technologies Inc. | Add +188.9% | 0.30% | +0.17 |
| SBLK Star Bulk Carriers Corp. | Add +17.5% | 0.67% | +0.15 |
| VIGL Vigil Neuroscience Inc. | Add +10.6% | 0.52% | +0.14 |
| SHC Sotera Health Co. | New | 0.14% | +0.14 |
| PAAS Pan American Silver Corp. | New | 0.12% | +0.12 |
| OMGAQ Omega Therapeutics Inc. | Add +421.7% | 0.15% | +0.10 |
| SMRT Smartrent Inc. | Add +48.5% | 0.31% | +0.09 |
| BIDU Baidu Inc. - Spon ADR | Add +50.0% | 0.30% | +0.07 |
| CORZ Core Scientific Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +1.5% | 5.45% | +0.03 |
| HLVX Hillevax Inc. | Add +23.9% | 0.24% | +0.03 |
| SPRB Spruce Biosciences Inc. | New | 0.01% | +0.01 |
| LKFT Lakefront Biotherapeutic-ADR | Add +20.7% | 0.20% | −0.00 |
| GSAT Globalstar Inc. | Add +12.4% | 0.26% | −0.02 |
| HGV Hilton Grand Vacations Inc. | Add +6.6% | 6.18% | −0.17 |
| FIBROGEN INC | Add +16.2% | 0.23% | −0.25 |
| IOVA Iovance Biotherapeutics Inc. | Add +22.4% | 1.41% | −0.59 |
| CDLX Cardlytics Inc. | Add +5.1% | 2.03% | −1.16 |
| IVVD Invivyd Inc. | Add +4.3% | 0.47% | −1.23 |
Options Activity Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | put | Add +26.5% | 191,000 | $172.9M |
| TSLA Tesla Inc. | put | Reduce -36.6% | 363,000 | $71.8M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Add +243.3% | 122,900 | $29.9M |
| MRNA Moderna Inc. | put | New | 242,000 | $28.7M |
| CVNA Carvana Co. | put | Sold out | 180,000 | $15.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Reduce -66.7% | 50,000 | $11.1M |
| C Citigroup Inc. | put | Sold out | 150,000 | $9.5Mbefore exit |
| APLS Apellis Pharmaceuticals Inc. | call | New | 200,000 | $7.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -57.1% | 30,000 | $5.5M |
| CRL Charles River Laboratories | put | New | 25,000 | $5.2M |
| AAPL Apple Inc. | put | Sold out | 25,000 | $4.3Mbefore exit |
| CZR Caesars Entertainment Inc. | put | New | 100,000 | $4.0M |
| MDGL Madrigal Pharmaceuticals Inc. | put | Reduce -93.5% | 11,500 | $3.2M |
| LEN Lennar Corp. Class A | put | Sold out | 16,600 | $2.9Mbefore exit |
| TSLA Tesla Inc. | call | New | 5,000 | $989K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +34.8% | 23,250,000 | $23.2M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 10,428,000 | $22.1M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Reduce -6.6% | 14,145,000 | $7.0M |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Reduce -17.8% | 4,671,470 | $3.4M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | New | 3,000,000 | $3.0M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 1,000,000 | $1.4M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Add +15.8% | 2,372,604 | $1.2M |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Reduce -17.1% | 348,133 | $964K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 7,271 | $239Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -5.3% | 1,348,983 | $202K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -0.3% | 608,683 | $97K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 350,000 | $88Kbefore exit |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | Reduce -0.1% | 599,702 | $25K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 400,000 | $24Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 200,000 | $14K |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 175,000 | $9Kbefore exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -40.0% | 60,000 | $8K |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 175,000 | $5K |
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 |