683 Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 683 Capital Management, LLC reported 93 stock positions worth $878.6 million. Its top holding was Capital One Financial (COF) at 5.7% of the portfolio, followed by Ero Copper (ERO, 5.2%) and Hilton Grand Vacations (HGV, 5.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 28 and reduced 33. The biggest buy was Baidu Inc. - Spon ADR (BIDU, shares +450%) and the biggest sale Sharkninja (SN, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $878.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005894 ↗ filed Nov 14, 2024
Holdings Value
Holdings 93 stocks · $878.6M
| COF Capital One Financial Corp. | 5.71% | 335,000 | $50.2M | No change |
| ERO Ero Copper Corp. | 5.19% | 2,050,000 | $45.6M | Add +2.5% |
| HGV Hilton Grand Vacations Inc. | 5.06% | 1,225,000 | $44.5M | Reduce -5.8% |
| CVNA Carvana Co. | 4.46% | 225,000 | $39.2M | Reduce -18.2% |
| WVE Wave Life Sciences Ltd. | 3.92% | 4,200,000 | $34.4M | Reduce -21.1% |
| CCOI Cogent Communications Holdin | 3.28% | 380,000 | $28.8M | Add +1.3% |
| TGTX TG Therapeutics Inc. | 3.02% | 1,135,000 | $26.5M | Reduce -18.9% |
| BWA Borgwarner Inc. | 2.89% | 700,000 | $25.4M | Reduce -36.4% |
| VKTX Viking Therapeutics Inc. | 2.31% | 320,000 | $20.3M | Reduce -5.9% |
| MREO Mereo Biopharma Group PL-ADR | 2.27% | 4,849,800 | $19.9M | Reduce -3.0% |
| LEN.B Lennar Corp. Class B | 2.26% | 115,000 | $19.9M | No change |
| SN Sharkninja Inc. | 2.23% | 180,000 | $19.6M | Reduce -70.0% |
| XHR Xenia Hotels & Resorts Inc. | 2.22% | 1,320,000 | $19.5M | Reduce -0.4% |
| PM Philip Morris International | 2.21% | 160,000 | $19.4M | Add +6.7% |
| PTGX Protagonist Therapeutics Inc. | 2.15% | 420,000 | $18.9M | Reduce -30.5% |
| PHAT Phathom Pharmaceuticals Inc. | 2.08% | 1,010,000 | $18.3M | Reduce -27.9% |
| GXO Gxo Logistics Inc. | 2.07% | 350,000 | $18.2M | Add +40.0% |
| BIDU Baidu Inc. - Spon ADR | 1.98% | 165,000 | $17.4M | Add +450.0% |
| INSE Inspired Entertainment Inc. | 1.88% | 1,785,000 | $16.5M | No change |
| ITOS Iteos Therapeutics Inc. | 1.82% | 1,570,288 | $16.0M | Add +40.8% |
| BBIO Bridgebio Pharma Inc. | 1.59% | 550,000 | $14.0M | Add +175.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.50% | 1,400,000 | $13.1M | Reduce -6.7% |
| R Ryder System Inc. | 1.49% | 90,000 | $13.1M | Reduce -10.0% |
| C Citigroup Inc. | 1.43% | 200,000 | $12.5M | Add +3.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.39% | 1,070,000 | $12.2M | Reduce -35.4% |
| HRMY Harmony Biosciences Holdings | 1.37% | 300,000 | $12.0M | Add +1.7% |
| PDD PDD Holdings Inc. | 1.37% | 89,000 | $12.0M | New |
| SRPT Sarepta Therapeutics Inc. | 1.24% | 87,222 | $10.9M | Add +37.4% |
| KNOP Knot Offshore Partners LP | 1.22% | 1,570,200 | $10.8M | Add +0.0% |
| MGTX Meiragtx Holdings PLC | 1.21% | 2,550,000 | $10.6M | Add +2.0% |
| HHH Howard Hughes Holdings Inc. | 1.19% | 135,000 | $10.5M | Add +8.0% |
| CZR Caesars Entertainment Inc. | 1.19% | 250,000 | $10.4M | Reduce -37.5% |
| QURE Uniqure NV | 1.04% | 1,850,000 | $9.1M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 250,000 | $9.0M | Add +25.0% |
| WAL Western Alliance Bancorp | 0.98% | 100,000 | $8.6M | Reduce -28.6% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.98% | 1,850,000 | $8.6M | Reduce -1.3% |
| SBLK Star Bulk Carriers Corp. | 0.97% | 360,000 | $8.5M | Add +53.2% |
| ZVRA Zevra Therapeutics Inc. | 0.97% | 1,225,000 | $8.5M | Add +53.1% |
| IMTX Immatics NV | 0.91% | 700,000 | $8.0M | Reduce -14.1% |
| CRESY Cresud S.A.-Spons ADR | 0.83% | 841,000 | $7.3M | No change |
| CDLX Cardlytics Inc. | 0.81% | 2,225,100 | $7.1M | Add +6.0% |
| VAL Valaris Ltd. | 0.79% | 125,000 | $7.0M | Reduce -7.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.77% | 235,000 | $6.8M | Add +26.3% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.74% | 2,000,000 | $6.5M | Add +33.2% |
| AGRO Adecoagro SA | 0.71% | 565,000 | $6.3M | Add +13.0% |
| NE Noble Corp. PLC | 0.69% | 167,118 | $6.0M | New |
| GOSS Gossamer Bio Inc. | 0.65% | 5,800,000 | $5.7M | Add +0.9% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.59% | 450,000 | $5.2M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.57% | 500,000 | $5.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 44,500 | $4.7M | Reduce -73.1% |
| SAGE Sage Therapeutics Inc. | 0.49% | 600,000 | $4.3M | Add +20.0% |
| ABEO Abeona Therapeutics Inc. | 0.49% | 675,000 | $4.3M | Add +12.5% |
| RXO Rxo Inc. | 0.48% | 149,800 | $4.2M | Reduce -48.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 5,000 | $4.2M | New |
| VIGL Vigil Neuroscience Inc. | 0.47% | 1,219,580 | $4.1M | Add +10.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.42% | 53,000 | $3.7M | New |
| BTI British American Tob-SP ADR | 0.42% | 100,000 | $3.7M | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.40% | 1,380,500 | $3.5M | Add +6.2% |
| HCC Warrior Met Coal Inc. | 0.40% | 55,000 | $3.5M | New |
| SOLV Solventum Corp. | 0.40% | 50,000 | $3.5M | Reduce -60.0% |
| MODULAR MED INC | 0.39% | 1,520,000 | $3.4M | Reduce -0.3% |
| IFRX Inflarx NV | 0.36% | 2,070,000 | $3.2M | No change |
| IVVD Invivyd Inc. | 0.35% | 3,000,000 | $3.1M | Reduce -17.2% |
| ROIV Roivant Sciences Ltd. | 0.34% | 261,000 | $3.0M | Reduce -36.3% |
| HDSN Hudson Technologies Inc. | 0.32% | 335,790 | $2.8M | Add +34.0% |
| STGW Stagwell Inc. | 0.31% | 385,000 | $2.7M | New |
| SVM Silvercorp Metals Inc. | 0.30% | 600,000 | $2.6M | New |
| SLNO Soleno Therapeutics Inc. | 0.29% | 51,322 | $2.6M | Reduce -26.7% |
| GSAT Globalstar Inc. | 0.28% | 1,950,000 | $2.4M | No change |
| SMRT Smartrent Inc. | 0.27% | 1,350,000 | $2.3M | Add +21.9% |
| AFMDQ Affimed NV | 0.25% | 650,000 | $2.2M | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.23% | 70,000 | $2.0M | No change |
| GLNG Golar LNG Ltd. | 0.21% | 50,000 | $1.8M | No change |
| SLV iShares Silver Trust | 0.19% | 60,000 | $1.7M | Reduce -33.3% |
| GUTS Fractyl Health Inc. | 0.18% | 625,000 | $1.6M | Reduce -2.8% |
| PYXS Pyxis Oncology Inc. | 0.17% | 414,656 | $1.5M | New |
| PDLB Ponce Financial Group Inc. | 0.14% | 106,137 | $1.2M | No change |
| RNAC Cartesian Therapeutics Inc. | 0.14% | 75,431 | $1.2M | New |
| KARO Karooooo Ltd. | 0.13% | 29,770 | $1.2M | Reduce -54.3% |
| IMUX Immunic Inc. | 0.13% | 684,651 | $1.1M | Reduce -2.1% |
| DHT DHT Holdings Inc. | 0.13% | 100,000 | $1.1M | New |
| NGVT Ingevity Corp. | 0.11% | 25,000 | $975K | New |
| BNED Barnes & Noble Education Inc. | 0.11% | 100,000 | $926K | New |
| FIBROGEN INC | 0.10% | 2,138,402 | $854K | Reduce -0.5% |
| OMGAQ Omega Therapeutics Inc. | 0.08% | 600,000 | $732K | No change |
| PAAS Pan American Silver Corp. | 0.07% | 30,000 | $626K | Reduce -40.0% |
| SOC Sable Offshore Corp. | 0.06% | 24,052 | $568K | New |
| INAB IN8BIO Inc. | 0.04% | 1,350,304 | $365K | Add +128.6% |
| MERSANA THERAPEUTICS INC | 0.04% | 182,793 | $345K | New |
| MTA Metalla Royalty & Streaming | 0.04% | 109,080 | $335K | No change |
| GCTS GCT Semiconductor Holding Inc. | 0.03% | 100,000 | $251K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 150,000 | $30K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 3,788 | $4K | No change |
Options reported separately and not counted above: LLY puts ($177.2M), TSLA puts ($65.4M), ALNY puts ($33.9M), COF puts ($15.0M), LEN puts ($8.4M), BMRN puts ($7.0M), WDFC puts ($6.4M), APLS calls ($5.8M), COIN puts ($4.5M), MRNA calls ($2.5M), MDGL puts ($2.4M), GEHC puts ($2.3M), and 2 more.
Other holdings (36): bonds, preferreds, convertibles and warrants · $103.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 15,428,000 | $35.3M | Add +48.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 854,600 | $25.4M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 23,250,000 | $23.9M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 12,145,000 | $6.3M | Reduce -14.1% |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 4,750,000 | $4.6M | Add +1.7% |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 3,200,000 | $3.5M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.5M | No change |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,416,020 | $1.4M | Add +1.8% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 348,032 | $800K | Reduce -0.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,309,995 | $170K | Reduce -2.9% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 175,000 | $61K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 495,775 | $49K | Reduce -18.6% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 250,000 | $42K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 990,000 | $41K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 767,500 | $39K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 440,000 | $31K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 200,000 | $21K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 145,000 | $17K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 125,000 | $17K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 200,000 | $14K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 350,000 | $11K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 599,702 | $8K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 175,000 | $8K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 225,000 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 125,000 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $4K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 60,000 | $3K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 72,500 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 125,000 | $1K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 50,000 | $1K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 321,684 | $1K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $1K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 115,589 | $324 | No change |
Total filed on the 13F, all lines: $981.8M.
Portfolio Sells Q2 2024 → Q3 2024
| SN Sharkninja Inc. | Reduce -70.0% | 2.23% | −3.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.43 |
| BWA Borgwarner Inc. | Reduce -36.4% | 2.89% | −1.28 |
| HGV Hilton Grand Vacations Inc. | Reduce -5.8% | 5.06% | −1.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.1% | 0.54% | −0.86 |
| CZR Caesars Entertainment Inc. | Reduce -37.5% | 1.19% | −0.68 |
| RXO Rxo Inc. | Reduce -48.3% | 0.48% | −0.41 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.40 |
| VAL Valaris Ltd. | Reduce -7.4% | 0.79% | −0.39 |
| SOLV Solventum Corp. | Reduce -60.0% | 0.40% | −0.38 |
| IRS Irsa -SP ADR | Reduce -35.4% | 1.39% | −0.36 |
| PTGX Protagonist Therapeutics Inc. | Reduce -30.5% | 2.15% | −0.31 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| HLVX Hillevax Inc. | Sold out | 0.00% | −0.24 |
| IMTX Immatics NV | Reduce -14.1% | 0.91% | −0.20 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.20 |
| ROIV Roivant Sciences Ltd. | Reduce -36.3% | 0.34% | −0.17 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.14 |
| GUTS Fractyl Health Inc. | Reduce -2.8% | 0.18% | −0.13 |
| FIBROGEN INC | Reduce -0.5% | 0.10% | −0.13 |
| IVVD Invivyd Inc. | Reduce -17.2% | 0.35% | −0.12 |
| KARO Karooooo Ltd. | Reduce -54.3% | 0.13% | −0.09 |
| SLV iShares Silver Trust | Reduce -33.3% | 0.19% | −0.09 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -28.6% | 0.98% | −0.05 |
| PAAS Pan American Silver Corp. | Reduce -40.0% | 0.07% | −0.05 |
| SLNO Soleno Therapeutics Inc. | Reduce -26.7% | 0.29% | −0.04 |
| WHWK Whitehawk Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -0.4% | 2.22% | −0.01 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −0.01 |
| IMUX Immunic Inc. | Reduce -2.1% | 0.13% | +0.04 |
| QURE Uniqure NV | Reduce -2.6% | 1.04% | +0.04 |
| R Ryder System Inc. | Reduce -10.0% | 1.49% | +0.04 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -6.7% | 1.50% | +0.08 |
| TGTX TG Therapeutics Inc. | Reduce -18.9% | 3.02% | +0.10 |
| MODULAR MED INC | Reduce -0.3% | 0.39% | +0.11 |
| ARIS Aris Mining Corp. | Reduce -1.3% | 0.98% | +0.14 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -3.0% | 2.27% | +0.15 |
| VKTX Viking Therapeutics Inc. | Reduce -5.9% | 2.31% | +0.19 |
| CVNA Carvana Co. | Reduce -18.2% | 4.46% | +0.30 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -27.9% | 2.08% | +0.38 |
| WVE Wave Life Sciences Ltd. | Reduce -21.1% | 3.92% | +0.80 |
Portfolio Buys Q2 2024 → Q3 2024
| BIDU Baidu Inc. - Spon ADR | Add +450.0% | 1.98% | +1.67 |
| PDD PDD Holdings Inc. | New | 1.37% | +1.37 |
| BBIO Bridgebio Pharma Inc. | Add +175.0% | 1.59% | +1.00 |
| CCOI Cogent Communications Holdin | Add +1.3% | 3.28% | +0.80 |
| NE Noble Corp. PLC | New | 0.69% | +0.69 |
| GXO Gxo Logistics Inc. | Add +40.0% | 2.07% | +0.59 |
| ZVRA Zevra Therapeutics Inc. | Add +53.1% | 0.97% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.47% | +0.47 |
| PM Philip Morris International | Add +6.7% | 2.21% | +0.42 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.42% | +0.42 |
| AMLX Amylyx Pharmaceuticals Inc. | Add +33.2% | 0.74% | +0.40 |
| HCC Warrior Met Coal Inc. | New | 0.40% | +0.40 |
| HRMY Harmony Biosciences Holdings | Add +1.7% | 1.37% | +0.32 |
| STGW Stagwell Inc. | New | 0.31% | +0.31 |
| SVM Silvercorp Metals Inc. | New | 0.30% | +0.30 |
| SBLK Star Bulk Carriers Corp. | Add +53.2% | 0.97% | +0.30 |
| HHH Howard Hughes Holdings Inc. | Add +8.0% | 1.19% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +25.0% | 1.03% | +0.23 |
| ABEO Abeona Therapeutics Inc. | Add +12.5% | 0.49% | +0.19 |
| PYXS Pyxis Oncology Inc. | New | 0.17% | +0.17 |
| ERO Ero Copper Corp. | Add +2.5% | 5.19% | +0.17 |
| AGRO Adecoagro SA | Add +13.0% | 0.71% | +0.14 |
| RNAC Cartesian Therapeutics Inc. | New | 0.14% | +0.14 |
| DHT DHT Holdings Inc. | New | 0.13% | +0.13 |
| NGVT Ingevity Corp. | New | 0.11% | +0.11 |
| BNED Barnes & Noble Education Inc. | New | 0.11% | +0.11 |
| CYPH Cypherpunk Technologies Inc. | Add +6.2% | 0.40% | +0.10 |
| SOC Sable Offshore Corp. | New | 0.06% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | Add +37.4% | 1.24% | +0.06 |
| HDSN Hudson Technologies Inc. | Add +34.0% | 0.32% | +0.06 |
| GOSS Gossamer Bio Inc. | Add +0.9% | 0.65% | +0.04 |
| MERSANA THERAPEUTICS INC | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +3.9% | 1.43% | −0.01 |
| INAB IN8BIO Inc. | Add +128.6% | 0.04% | −0.02 |
| MGTX Meiragtx Holdings PLC | Add +2.0% | 1.21% | −0.03 |
| VIGL Vigil Neuroscience Inc. | Add +10.9% | 0.47% | −0.04 |
| SMRT Smartrent Inc. | Add +21.9% | 0.27% | −0.05 |
| APLS Apellis Pharmaceuticals Inc. | Add +26.3% | 0.77% | −0.07 |
| ITOS Iteos Therapeutics Inc. | Add +40.8% | 1.82% | −0.12 |
| SAGE Sage Therapeutics Inc. | Add +20.0% | 0.49% | −0.14 |
| KNOP Knot Offshore Partners LP | Add +0.0% | 1.22% | −0.39 |
| CDLX Cardlytics Inc. | Add +6.0% | 0.81% | −1.22 |
Options Activity Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | put | Add +4.7% | 200,000 | $177.2M |
| TSLA Tesla Inc. | put | Reduce -31.1% | 250,000 | $65.4M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Add +0.3% | 123,300 | $33.9M |
| MRNA Moderna Inc. | put | Sold out | 242,000 | $28.7Mbefore exit |
| LEN Lennar Corp. Class A | put | New | 45,000 | $8.4M |
| BMRN Biomarin Pharmaceutical Inc. | put | New | 100,000 | $7.0M |
| WDFC WD-40 Co. | put | Reduce -50.0% | 25,000 | $6.4M |
| GOOG Alphabet Inc. Class C | put | Sold out | 30,000 | $5.5Mbefore exit |
| CRL Charles River Laboratories | put | Sold out | 25,000 | $5.2Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Reduce -50.0% | 25,000 | $4.5M |
| MRNA Moderna Inc. | call | New | 37,500 | $2.5M |
| GEHC GE Healthcare Technology | put | Reduce -50.0% | 25,000 | $2.3M |
| CZR Caesars Entertainment Inc. | put | Reduce -50.0% | 50,000 | $2.1M |
| TSLA Tesla Inc. | call | Sold out | 5,000 | $989Kbefore exit |
| APLT Applied Therapeutics Inc. | put | New | 14,700 | $125K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +48.0% | 15,428,000 | $35.3M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Reduce -14.1% | 12,145,000 | $6.3M |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Add +1.7% | 4,750,000 | $4.6M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Add +1.8% | 2,416,020 | $1.4M |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Sold out | 1,000,000 | $918Kbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Reduce -0.0% | 348,032 | $800K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -2.9% | 1,309,995 | $170K |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 825,000 | $91Kbefore exit |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -18.6% | 495,775 | $49K |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 742,500 | $18Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 150,000 | $17Kbefore exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 100,000 | $3Kbefore exit |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | Sold out | 75,000 | $2Kbefore 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 |