683 Capital Management, LLC [Rocket]

Holdings

683 Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,994,266	0	-20,257,155,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-825,000	0	-19,882,500,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-147,000	0	-19,155,570,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-1,500,000	0	-15,270,000,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-1,480,000	0	-15,125,600,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-160,000	0	-14,204,800,000	0.00	0.00	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	0	-1,750,000	0	-14,070,000,000	0.00	0.00	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	0	-775,000	0	-11,656,000,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-1,035,000	0	-10,826,100,000	0.00	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	0	-225,000	0	-9,924,750,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	COM	0	-105,000	0	-9,321,900,000	0.00	0.00	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	0	-700,000	0	-7,371,000,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	0	-20,000	0	-7,152,200,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-699,000	0	-7,150,770,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-661,969	0	-6,884,478,000	0.00	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	0	-100,000	0	-5,827,000,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-95,000	0	-5,732,300,000	0.00	0.00	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	0	-60,000	0	-5,455,200,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-499,300	0	-5,222,678,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-481,190	0	-4,874,455,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-450,000	0	-4,680,000,000	0.00	0.00	Hist	06/30/2023
CARVANA CO.	CVNA	Common	0	-475,000	0	-4,650,250,000	0.00	0.00	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	0	-500,000	0	-4,360,000,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-405,000	0	-4,232,250,000	0.00	0.00	Hist	06/30/2023
Aetherium Acquisition Corp		Common	0	-398,200	0	-4,177,118,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-349,800	0	-3,672,900,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	0	-10,000	0	-3,641,900,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	PUT	0	-66,000	0	-3,405,600,000	0.00	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	PUT	0	-50,000	0	-2,913,500,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-53,210	0	-2,745,636,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-250,000	0	-2,595,000,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-250,000	0	-2,593,750,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-260,000	0	-2,311,400,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-195,000	0	-2,024,100,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-190,492	0	-1,971,592,000	0.00	0.00	Hist	06/30/2023
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