0001085146-24-002615.txt : 20240515
0001085146-24-002615.hdr.sgml : 20240515
20240515161151
ACCESSION NUMBER: 0001085146-24-002615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 683 Capital Management, LLC
CENTRAL INDEX KEY: 0001404574
ORGANIZATION NAME:
IRS NUMBER: 205100992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14771
FILM NUMBER: 24950784
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 554-2379
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001404574
XXXXXXXX
03-31-2024
03-31-2024
false
683 Capital Management, LLC
1700 BROADWAY
SUITE 4200
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-14771
000156181
801-73162
N
Ari Zweiman
Managing Member
212-554-2391
/s/Ari Zweiman
New York
NY
05-15-2024
1
135
1366587197
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AADI BIOSCIENCE INC
COM
00032Q104
BBG002WN7DV9
468000
200000
SH
DFND
1
200000
0
0
AETHERIUM ACQUISITION CORP
*W EXP 99/99/999
00809J119
23920
400000
SH
DFND
1
400000
0
0
AFFIMED N V
ORDINARY SHS NEW
N01045207
BBG006R5SSJ3
3550989
669998
SH
DFND
1
669998
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
11953872
165200
SH
DFND
1
165200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
5350310
35800
SH
Put
DFND
1
35800
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
22639500
150000
SH
DFND
1
150000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
10658200
70000
SH
Put
DFND
1
70000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
6262
125000
SH
DFND
1
125000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
12637700
215000
SH
DFND
1
215000
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
3887
130000
SH
DFND
1
130000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1028880
6000
SH
DFND
1
6000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4287000
25000
SH
Put
DFND
1
25000
0
0
ARIS MNG CORP
COM
04040Y109
BBG001S75835
6907997
1925000
SH
DFND
1
1925000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
2700
100000
SH
DFND
1
100000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
3081150
615000
SH
DFND
1
615000
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
2105600
20000
SH
DFND
1
20000
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
44293500
1275000
SH
DFND
1
1275000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
2782800
90000
SH
DFND
1
90000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
18558068
17250000
PRN
DFND
1
17250000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
1930
321684
SH
DFND
1
321684
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
26986
150000
SH
DFND
1
150000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
11250
225000
SH
DFND
1
225000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
BBG011WY8GN7
4995000
450000
SH
DFND
1
450000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
15090300
345000
SH
DFND
1
345000
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
31200
600000
SH
DFND
1
600000
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
BBG012QFCL93
27129
48016
SH
DFND
1
48016
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
49133700
330000
SH
DFND
1
330000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
14889000
100000
SH
Put
DFND
1
100000
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
28942326
1997400
SH
DFND
1
1997400
0
0
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
922500
1000000
PRN
DFND
1
1000000
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
29010300
330000
SH
DFND
1
330000
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
15823800
180000
SH
Put
DFND
1
180000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
474
115589
SH
DFND
1
115589
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
17707200
280000
SH
DFND
1
280000
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
9486000
150000
SH
Put
DFND
1
150000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
14045950
215000
SH
DFND
1
215000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
39768000
150000
SH
Put
DFND
1
150000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
91822
825000
SH
DFND
1
825000
0
0
CRESUD S A C I F Y A
*W EXP 03/09/202
P3311R259
1099472
2048960
SH
DFND
1
2048960
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
BBG001S7XKP3
7831503
876988
SH
DFND
1
876988
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
15000
125000
SH
DFND
1
125000
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
BBG015ST6523
45000
250000
SH
DFND
1
250000
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
2621800
20000
SH
DFND
1
20000
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
3750
125000
SH
DFND
1
125000
0
0
EIGER BIOPHARMACEUTICALS INC
COM NEW
28249U204
BBG0026ZCTH6
148448
29660
SH
DFND
1
29660
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
117471960
151000
SH
Put
DFND
1
151000
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
8796200
140000
SH
DFND
1
140000
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D86
46768776
2425000
SH
DFND
1
2425000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
BBG001S69M23
534961
48108
SH
DFND
1
48108
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
4347500
1850000
SH
DFND
1
1850000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
1418
75000
SH
DFND
1
75000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
BBG0110XF0D2
18000
150000
SH
DFND
1
150000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
5763
125000
SH
DFND
1
125000
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
60390
990000
SH
DFND
1
990000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
2006
50000
SH
DFND
1
50000
0
0
FRACTYL HEALTH INC
COM
35168W103
BBG002Y7NH81
4718998
750000
SH
DFND
1
750000
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
35597
440000
SH
DFND
1
440000
0
0
GALAPAGOS NV
SPON ADR
36315X101
BBG001SC2MJ9
1867600
58000
SH
DFND
1
58000
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
541500
1425000
SH
DFND
1
1425000
0
0
GCT SEMICONDUCTOR HLDG INC
CLASS A COM
36170N107
BBG00ZVLGBF3
847010
126988
SH
DFND
1
126988
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
4545500
50000
SH
Put
DFND
1
50000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
19188
767500
SH
DFND
1
767500
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
2549267
1734195
SH
DFND
1
1734195
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
1203000
50000
SH
DFND
1
50000
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
3835000
3250000
SH
DFND
1
3250000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
6058000
15145000
PRN
DFND
1
15145000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
9906100
295000
SH
DFND
1
295000
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
1879190
113000
SH
DFND
1
113000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
57596200
1220000
SH
DFND
1
1220000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
1134000
420000
SH
DFND
1
420000
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
9459000
900000
SH
DFND
1
900000
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
923077
699301
SH
DFND
1
699301
0
0
IN8BIO INC
COM
45674E109
BBG00XX9K2G7
725410
614754
SH
DFND
1
614754
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2900
72500
SH
DFND
1
72500
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
BBG014QZBMX7
28522
145000
SH
DFND
1
145000
0
0
INFLARX NV
COM
N44821101
BBG00HZ6PLD2
1339800
870000
SH
DFND
1
870000
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
17780075
1803253
SH
DFND
1
1803253
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
15429000
3475000
SH
DFND
1
3475000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
18154500
1225000
SH
DFND
1
1225000
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
3864383
5683752
SH
DFND
1
5683752
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
BBG001S8CL18
17128800
1830000
SH
DFND
1
1830000
0
0
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
5058750
125000
SH
DFND
1
125000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
9752600
715000
SH
DFND
1
715000
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
BBG00PQMJSX9
1643710
65591
SH
DFND
1
65591
0
0
KEYARCH ACQUISITION CORP
*W EXP 99/99/999
G5260A112
9066
175000
SH
DFND
1
175000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
BBG015QMR9Z3
87500
350000
SH
DFND
1
350000
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
BBG0046HZ561
7739999
1500000
SH
DFND
1
1500000
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929Z3
1197000
450000
SH
DFND
1
450000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
1770306
201400
SH
DFND
1
201400
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
2854868
16600
SH
Put
DFND
1
16600
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
17730700
115000
SH
DFND
1
115000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
47506416
177900
SH
Put
DFND
1
177900
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
15175000
2500000
SH
DFND
1
2500000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
18975000
5750000
SH
DFND
1
5750000
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
BBG001SF89W0
339893
109080
SH
DFND
1
109080
0
0
MODULAR MED INC
COM NEW
60785L207
BBG001SPX9K3
2862505
1547300
SH
DFND
1
1547300
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
BBG013CYD786
24200
200000
SH
DFND
1
200000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
4800
150000
SH
DFND
1
150000
0
0
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
238707
7271
SH
DFND
1
7271
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
184744
610723
SH
DFND
1
610723
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
36833260
854600
SH
DFND
1
854600
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
419750
115000
SH
DFND
1
115000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
17523000
1650000
SH
DFND
1
1650000
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
944620
106137
SH
DFND
1
106137
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
20251000
700000
SH
DFND
1
700000
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
4276296
89201
SH
DFND
1
89201
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
41230
175000
SH
DFND
1
175000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
2847212
270134
SH
DFND
1
270134
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
3700
50000
SH
DFND
1
50000
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
10935000
500000
SH
DFND
1
500000
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
23437050
195000
SH
DFND
1
195000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
3748000
200000
SH
DFND
1
200000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
8133842
62829
SH
DFND
1
62829
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
9667800
180000
SH
DFND
1
180000
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
45160250
725000
SH
DFND
1
725000
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
1998873
745848
SH
DFND
1
745848
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
3338400
78000
SH
DFND
1
78000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
4774000
200000
SH
DFND
1
200000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
6943705
39500
SH
DFND
1
39500
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
100727670
573000
SH
Put
DFND
1
573000
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
24716250
1625000
SH
DFND
1
1625000
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
10270000
1975000
SH
DFND
1
1975000
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
14675700
195000
SH
DFND
1
195000
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
10255
350000
SH
DFND
1
350000
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
7000
100000
SH
DFND
1
100000
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
3392609
994900
SH
DFND
1
994900
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
29110000
355000
SH
DFND
1
355000
0
0
VISION SENSING ACQUISITION C
*W EXP 99/99/999
92838J111
1957
75000
SH
DFND
1
75000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
33009500
5350000
SH
DFND
1
5350000
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
12665500
50000
SH
Put
DFND
1
50000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
12838000
200000
SH
DFND
1
200000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
21089050
1405000
SH
DFND
1
1405000
0
0
XERIS BIOPHARMA HOLDINGS INC
NOTE 5.000% 7/1
98422LAA5
3264000
3200000
PRN
DFND
1
3200000
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
48188
742500
SH
DFND
1
742500
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
BBG0026ZG1G4
4640000
800000
SH
DFND
1
800000
0
0