683 Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), 683 Capital Management, LLC reported 102 stock positions worth $1.1 billion. Its top holding was Capital One Financial (COF) at 6.6% of the portfolio, followed by Uniqure (QURE, 5.9%) and Carvana (CVNA, 5.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 17 and reduced 60. The biggest buy was Uwm (UWMC, shares +54%) and the biggest sale Amentum (AMTM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001404574-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 102 stocks · $1.1B
| COF Capital One Financial Corp. | 6.58% | 325,000 | $69.1M | Add +1.1% |
| QURE Uniqure NV | 5.94% | 1,070,000 | $62.5M | Reduce -16.7% |
| CVNA Carvana Co. | 5.39% | 150,000 | $56.6M | Reduce -3.2% |
| UWMC Uwm Holdings Corp. | 4.29% | 7,400,000 | $45.1M | Add +54.2% |
| GXO Gxo Logistics Inc. | 3.90% | 775,000 | $41.0M | Reduce -17.6% |
| WDC Western Digital Corp. | 3.87% | 339,000 | $40.7M | No change |
| AMTM Amentum Holdings Inc. | 2.91% | 1,275,000 | $30.5M | Reduce -21.8% |
| WVE Wave Life Sciences Ltd. | 2.89% | 4,150,000 | $30.4M | Add +1.2% |
| PTGX Protagonist Therapeutics Inc. | 2.58% | 407,500 | $27.1M | Reduce -8.4% |
| HGV Hilton Grand Vacations Inc. | 2.49% | 625,000 | $26.1M | Reduce -19.4% |
| CCOI Cogent Communications Holdin | 2.37% | 650,000 | $24.9M | Add +132.1% |
| B Barrick Mining Corp. | 2.34% | 750,000 | $24.6M | Reduce -45.5% |
| AMLX Amylyx Pharmaceuticals Inc. | 2.28% | 1,760,000 | $23.9M | Reduce -18.5% |
| MGTX Meiragtx Holdings PLC | 2.06% | 2,625,000 | $21.6M | Reduce -2.4% |
| PHAT Phathom Pharmaceuticals Inc. | 2.04% | 1,820,380 | $21.4M | Reduce -13.5% |
| SRPT Sarepta Therapeutics Inc. | 1.82% | 990,000 | $19.1M | Add +46.7% |
| LLY Eli Lilly & Co. | 1.65% | 22,750 | $17.4M | Add +28.2% |
| ANAB Anaptysbio Inc. | 1.59% | 547,000 | $16.7M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.58% | 48,000 | $16.6M | Reduce -13.5% |
| BBIO Bridgebio Pharma Inc. | 1.48% | 300,000 | $15.6M | Reduce -29.4% |
| MOH Molina Healthcare Inc. | 1.48% | 81,000 | $15.5M | New |
| LEN.B Lennar Corp. Class B | 1.31% | 115,000 | $13.8M | No change |
| GOSS Gossamer Bio Inc. | 1.27% | 5,059,200 | $13.3M | Reduce -20.2% |
| KNOP Knot Offshore Partners LP | 1.23% | 1,460,402 | $12.9M | Reduce -7.9% |
| ERO Ero Copper Corp. | 1.16% | 600,000 | $12.1M | Reduce -42.9% |
| SNDK Sandisk Corp. | 1.13% | 106,000 | $11.9M | Reduce -19.7% |
| TGTX TG Therapeutics Inc. | 1.12% | 325,000 | $11.7M | New |
| IAG Iamgold Corp. | 1.11% | 900,000 | $11.6M | Add +76.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 11,000 | $10.6M | Reduce -24.9% |
| INSE Inspired Entertainment Inc. | 1.00% | 1,125,000 | $10.6M | Reduce -17.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.96% | 4,875,000 | $10.0M | Add +12.1% |
| LEN Lennar Corp. Class A | 0.95% | 79,000 | $10.0M | No change |
| ZVRA Zevra Therapeutics Inc. | 0.88% | 975,000 | $9.3M | Reduce -13.3% |
| XHR Xenia Hotels & Resorts Inc. | 0.84% | 645,000 | $8.8M | Reduce -27.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.84% | 900,000 | $8.8M | Reduce -40.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 36,000 | $8.8M | No change |
| WAL Western Alliance Bancorp | 0.83% | 100,000 | $8.7M | Reduce -14.9% |
| HRMY Harmony Biosciences Holdings | 0.74% | 282,000 | $7.8M | Reduce -6.6% |
| PRCH Porch Group Inc. | 0.72% | 450,000 | $7.6M | New |
| GUTS Fractyl Health Inc. | 0.70% | 4,650,000 | $7.4M | Add +620.9% |
| IVVD Invivyd Inc. | 0.66% | 6,300,000 | $6.9M | Add +105.2% |
| TVRD Tvardi Therapeutics Inc. | 0.64% | 176,030 | $6.8M | No change |
| FOLD Amicus Therapeutics Inc. | 0.63% | 835,000 | $6.6M | Reduce -13.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.62% | 288,000 | $6.5M | Reduce -29.8% |
| VTOL Bristow Group Inc. | 0.60% | 175,300 | $6.3M | Add +98.9% |
| VKTX Viking Therapeutics Inc. | 0.60% | 240,000 | $6.3M | Reduce -5.5% |
| LXEO Lexeo Therapeutics Inc. | 0.58% | 922,662 | $6.1M | New |
| SDRL Seadrill Limited | 0.58% | 200,000 | $6.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.55% | 26,500 | $5.8M | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.55% | 18,000 | $5.8M | Reduce -28.0% |
| PAX Patria Investments Ltd. Class A | 0.53% | 380,000 | $5.5M | Reduce -5.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.50% | 500,000 | $5.3M | No change |
| CACI Caci International Inc. Class A | 0.50% | 10,500 | $5.2M | Reduce -4.5% |
| SAIC Science Applications Inte | 0.50% | 52,500 | $5.2M | Reduce -5.4% |
| CZR Caesars Entertainment Inc. | 0.49% | 190,000 | $5.1M | Reduce -5.0% |
| STGW Stagwell Inc. | 0.48% | 890,000 | $5.0M | Reduce -6.3% |
| IMTX Immatics NV | 0.42% | 520,000 | $4.4M | Reduce -3.7% |
| GSAT Globalstar Inc. | 0.42% | 120,000 | $4.4M | Reduce -2.4% |
| BLDR Builders Firstsource Inc. | 0.42% | 36,000 | $4.4M | Reduce -5.3% |
| ALDX Aldeyra Therapeutics Inc. | 0.41% | 820,000 | $4.3M | Reduce -24.1% |
| GERN Geron Corp. | 0.39% | 3,010,000 | $4.1M | Reduce -2.9% |
| ABEO Abeona Therapeutics Inc. | 0.39% | 770,000 | $4.1M | Add +2.7% |
| CRESY Cresud S.A.-Spons ADR | 0.39% | 440,775 | $4.1M | Reduce -50.4% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.38% | 334,179 | $4.0M | Reduce -63.1% |
| STTK Shattuck Labs Inc. | 0.35% | 1,532,216 | $3.7M | Add +39.9% |
| NE Noble Corp. PLC | 0.34% | 128,000 | $3.6M | Reduce -5.9% |
| HCC Warrior Met Coal Inc. | 0.33% | 55,000 | $3.5M | Reduce -9.8% |
| BNED Barnes & Noble Education Inc. | 0.33% | 350,000 | $3.5M | Reduce -28.1% |
| HDSN Hudson Technologies Inc. | 0.33% | 350,000 | $3.5M | Reduce -6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.30% | 106,000 | $3.2M | New |
| HHH Howard Hughes Holdings Inc. | 0.30% | 38,000 | $3.1M | Reduce -5.0% |
| VTYX Ventyx Biosciences Inc. | 0.30% | 1,000,000 | $3.1M | New |
| IFRX Inflarx NV | 0.29% | 2,250,000 | $3.0M | Reduce -9.1% |
| BTI British American Tob-SP ADR | 0.28% | 56,000 | $3.0M | Reduce -44.0% |
| ALEC Alector Inc. | 0.28% | 1,000,000 | $3.0M | New |
| CDLX Cardlytics Inc. | 0.27% | 1,175,000 | $2.9M | Reduce -28.8% |
| DDI Doubledown Interactive -ADR | 0.27% | 300,000 | $2.8M | Add +9.1% |
| NVGS Navigator Holdings Ltd. | 0.27% | 180,000 | $2.8M | Reduce -5.3% |
| PANL Pangaea Logistics Solutions | 0.26% | 535,000 | $2.7M | Reduce -5.3% |
| MBC Masterbrand Inc. | 0.25% | 200,000 | $2.6M | New |
| RNAC Cartesian Therapeutics Inc. | 0.22% | 230,000 | $2.4M | Add +5.0% |
| WLAC Willow Lane Acquisition Class A | 0.22% | 200,000 | $2.3M | Reduce -60.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 33,000 | $2.1M | Reduce -47.6% |
| SVM Silvercorp Metals Inc. | 0.20% | 325,000 | $2.1M | Reduce -7.1% |
| MRP Millrose Properties | 0.19% | 60,000 | $2.0M | Reduce -80.3% |
| CHECU Chenghe Acquisition III Co. | 0.19% | 200,000 | $2.0M | New |
| SBLK Star Bulk Carriers Corp. | 0.18% | 100,000 | $1.9M | Reduce -55.6% |
| VAL Valaris Ltd. | 0.16% | 35,000 | $1.7M | Reduce -6.7% |
| AMRZ Amrize Ltd. | 0.16% | 35,000 | $1.7M | New |
| HYLN Hyliion Holdings Corp. | 0.15% | 825,000 | $1.6M | Reduce -2.9% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.14% | 150,000 | $1.5M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.14% | 150,000 | $1.5M | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.12% | 425,000 | $1.2M | New |
| PYXS Pyxis Oncology Inc. | 0.11% | 525,000 | $1.2M | Reduce -3.7% |
| COIN Coinbase Global Inc. Class A | 0.10% | 3,000 | $1.0M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.09% | 100,000 | $995K | No change |
| MRSN Mersana Therapeutics Inc. | 0.07% | 100,000 | $776K | Add +25.6% |
| OYSE Oyster Enterprises II Acq-A | 0.07% | 75,000 | $752K | No change |
| CAE Cae Inc. | 0.07% | 25,000 | $741K | New |
| MODULAR MED INC | 0.07% | 982,103 | $687K | Reduce -48.8% |
| ORIQ Origin Investment Corp. I | 0.03% | 30,000 | $302K | New |
| SAFX XCF Global Inc. Class A | 0.01% | 41,667 | $55K | No change |
Options reported separately and not counted above: PLTR puts ($206.9M), LLY puts ($114.5M), TSLA puts ($93.6M), MDGL puts ($69.7M), ALNY puts ($61.9M), INSM puts ($54.0M), MSTR puts ($44.7M), NVO puts ($33.2M), UTHR puts ($31.5M), COIN puts ($20.6M), HIMS puts ($17.6M), COF puts ($15.9M), and 10 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $50.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 21,750,000 | $30.4M | Reduce -12.1% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 5,000,000 | $7.9M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 15,000,000 | $7.8M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 5,145,000 | $3.6M | Reduce -60.9% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 85,000 | $238K | Reduce -66.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 764,391 | $143K | Reduce -1.4% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 200,000 | $15K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $13K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 50,000 | $12K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 75,000 | $11K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 50,000 | $10K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $6K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 15,000 | $3K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $2K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| AMTM Amentum Holdings Inc. | Reduce -21.8% | 2.91% | −1.23 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −1.13 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −1.08 |
| GXO Gxo Logistics Inc. | Reduce -17.6% | 3.90% | −1.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.99 |
| IRS Irsa -SP ADR | Reduce -63.1% | 0.38% | −0.98 |
| HGV Hilton Grand Vacations Inc. | Reduce -19.4% | 2.49% | −0.97 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.81 |
| ERO Ero Copper Corp. | Reduce -42.9% | 1.16% | −0.75 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.75 |
| MRP Millrose Properties | Reduce -80.3% | 0.19% | −0.74 |
| B Barrick Mining Corp. | Reduce -45.5% | 2.34% | −0.74 |
| CRESY Cresud S.A.-Spons ADR | Reduce -50.4% | 0.39% | −0.64 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.53 |
| ELV Elevance Health Inc. | Reduce -28.0% | 0.55% | −0.49 |
| BBIO Bridgebio Pharma Inc. | Reduce -29.4% | 1.48% | −0.49 |
| C Citigroup Inc. | Sold out | 0.00% | −0.46 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.38 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -27.5% | 0.84% | −0.36 |
| WLAC Willow Lane Acquisition Class A | Reduce -60.0% | 0.22% | −0.33 |
| HRMY Harmony Biosciences Holdings | Reduce -6.6% | 0.74% | −0.29 |
| BNED Barnes & Noble Education Inc. | Reduce -28.1% | 0.33% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 1.58% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.9% | 1.01% | −0.25 |
| ARIS Aris Mining Corp. | Reduce -40.0% | 0.84% | −0.25 |
| SBLK Star Bulk Carriers Corp. | Reduce -55.6% | 0.18% | −0.24 |
| CVNA Carvana Co. | Reduce -3.2% | 5.39% | −0.23 |
| BTI British American Tob-SP ADR | Reduce -44.0% | 0.28% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.6% | 0.20% | −0.21 |
| PM Philip Morris International | Sold out | 0.00% | −0.20 |
| INSE Inspired Entertainment Inc. | Reduce -17.6% | 1.00% | −0.19 |
| ZVRA Zevra Therapeutics Inc. | Reduce -13.3% | 0.88% | −0.18 |
| SAIC Science Applications Inte | Reduce -5.4% | 0.50% | −0.18 |
| WAL Western Alliance Bancorp | Reduce -14.9% | 0.83% | −0.16 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -29.8% | 0.62% | −0.14 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -13.5% | 2.04% | −0.13 |
| VKTX Viking Therapeutics Inc. | Reduce -5.5% | 0.60% | −0.12 |
| CZR Caesars Entertainment Inc. | Reduce -5.0% | 0.49% | −0.12 |
| THRD Third Harmonic Bio Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.55% | −0.11 |
| MODULAR MED INC | Reduce -48.8% | 0.07% | −0.09 |
| GERN Geron Corp. | Reduce -2.9% | 0.39% | −0.08 |
| PAX Patria Investments Ltd. Class A | Reduce -5.0% | 0.53% | −0.08 |
| PTGX Protagonist Therapeutics Inc. | Reduce -8.4% | 2.58% | −0.07 |
| CACI Caci International Inc. Class A | Reduce -4.5% | 0.50% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -5.3% | 0.42% | −0.06 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.05 |
| CYPH Cypherpunk Technologies Inc. | Sold out | 0.00% | −0.05 |
| NE Noble Corp. PLC | Reduce -5.9% | 0.34% | −0.04 |
| REVIVA PHARMACEUTCLS HLDGS I | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| UWMC Uwm Holdings Corp. | Add +54.2% | 4.29% | +2.15 |
| MOH Molina Healthcare Inc. | New | 1.48% | +1.48 |
| TGTX TG Therapeutics Inc. | New | 1.12% | +1.12 |
| CCOI Cogent Communications Holdin | Add +132.1% | 2.37% | +0.92 |
| PRCH Porch Group Inc. | New | 0.72% | +0.72 |
| IAG Iamgold Corp. | Add +76.5% | 1.11% | +0.70 |
| GUTS Fractyl Health Inc. | Add +620.9% | 0.70% | +0.59 |
| LXEO Lexeo Therapeutics Inc. | New | 0.58% | +0.58 |
| SRPT Sarepta Therapeutics Inc. | Add +46.7% | 1.82% | +0.57 |
| IVVD Invivyd Inc. | Add +105.2% | 0.66% | +0.42 |
| ANAB Anaptysbio Inc. | Add +9.4% | 1.59% | +0.40 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.30% | +0.30 |
| VTYX Ventyx Biosciences Inc. | New | 0.30% | +0.30 |
| VTOL Bristow Group Inc. | Add +98.9% | 0.60% | +0.29 |
| ALEC Alector Inc. | New | 0.28% | +0.28 |
| STTK Shattuck Labs Inc. | Add +39.9% | 0.35% | +0.26 |
| MBC Masterbrand Inc. | New | 0.25% | +0.25 |
| CHECU Chenghe Acquisition III Co. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +28.2% | 1.65% | +0.16 |
| AMRZ Amrize Ltd. | New | 0.16% | +0.16 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.14% | +0.14 |
| FLNA Filana Therapeutics Inc. | New | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| CAE Cae Inc. | New | 0.07% | +0.07 |
| ORIQ Origin Investment Corp. I | New | 0.03% | +0.03 |
| WVE Wave Life Sciences Ltd. | Add +1.2% | 2.89% | +0.03 |
| MRSN Mersana Therapeutics Inc. | Add +25.6% | 0.07% | +0.01 |
| DDI Doubledown Interactive -ADR | Add +9.1% | 0.27% | −0.02 |
| RNAC Cartesian Therapeutics Inc. | Add +5.0% | 0.22% | −0.02 |
| ABEO Abeona Therapeutics Inc. | Add +2.7% | 0.39% | −0.07 |
| MREO Mereo Biopharma Group PL-ADR | Add +12.1% | 0.96% | −0.31 |
| COF Capital One Financial Corp. | Add +1.1% | 6.58% | −0.78 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | put | Add +65.5% | 1,134,100 | $206.9M |
| LLY Eli Lilly & Co. | put | Add +42.9% | 150,000 | $114.5M |
| TSLA Tesla Inc. | put | Reduce -26.9% | 210,500 | $93.6M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Reduce -4.0% | 135,700 | $61.9M |
| INSM Insmed Inc. | put | Add +662.2% | 375,000 | $54.0M |
| MSTR Strategy Inc. | put | Reduce -4.3% | 138,600 | $44.7M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +48.2% | 599,200 | $33.2M |
| UTHR United Therapeutics Corp. | put | New | 75,200 | $31.5M |
| COIN Coinbase Global Inc. Class A | put | Add +19.6% | 61,000 | $20.6M |
| IONQ Ionq Inc. | put | Add +32.3% | 205,000 | $12.6M |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 15,000 | $12.0Mbefore exit |
| MEDP Medpace Holdings Inc. | put | New | 20,000 | $10.3M |
| C Citigroup Inc. | put | Sold out | 100,000 | $8.5Mbefore exit |
| MBX MBX Biosciences Inc. | put | New | 283,800 | $5.0M |
| LULU Lululemon Athletica Inc. | put | New | 25,000 | $4.4M |
| ARKK ARK Innovation ETF | put | New | 37,500 | $3.2M |
| PRAX Praxis Precision Medicines I | put | Sold out | 74,300 | $3.1Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | New | 100,000 | $2.6M |
| TMDX Transmedics Group Inc. | put | New | 20,000 | $2.2M |
| GLD SPDR Gold Shares | call | New | 5,000 | $1.8M |
| QURE Uniqure NV | put | Sold out | 37,500 | $523Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -12.1% | 21,750,000 | $30.4M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Reduce -60.9% | 5,145,000 | $3.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 1,000,000 | $1.8Mbefore exit |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Sold out | 443,824 | $746Kbefore exit |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -66.0% | 85,000 | $238K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -1.4% | 764,391 | $143K |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Sold out | 107,733 | $90Kbefore exit |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | Sold out | 195,000 | $39Kbefore exit |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 50,000 | $12K |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | New | 15,000 | $3K |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 348,032 | $209before 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 |