0001085146-24-003975.txt : 20240814
0001085146-24-003975.hdr.sgml : 20240814
20240814161419
ACCESSION NUMBER: 0001085146-24-003975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241207937
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
06-30-2024
06-30-2024
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
08-14-2024
1
145
1323222917
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AADI BIOSCIENCE INC
COM
00032Q104
BBG002WN7DV9
116800
80000
SH
DFND
1
80000
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
BBG001S8T7K0
2544000
600000
SH
DFND
1
600000
0
0
ADECOAGRO S A
COM
L00849106
BBG001V05PW6
4865000
500000
SH
DFND
1
500000
0
0
AFFIMED N V
ORDINARY SHS NEW
N01045207
BBG006R5SSJ3
3542500
650000
SH
DFND
1
650000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
11894400
165200
SH
DFND
1
165200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
29864700
122900
SH
Put
DFND
1
122900
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
5502600
30000
SH
Put
DFND
1
30000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
2900
125000
SH
DFND
1
125000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
2853555
1501871
SH
DFND
1
1501871
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
7134960
186000
SH
DFND
1
186000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
7672000
200000
SH
Call
DFND
1
200000
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
1820
130000
SH
DFND
1
130000
0
0
ARIS MNG CORP
COM
04040Y109
BBG001S75835
7085039
1875000
SH
DFND
1
1875000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
3000
100000
SH
DFND
1
100000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
2284000
400000
SH
DFND
1
400000
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
2594400
30000
SH
DFND
1
30000
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
13620
200000
SH
DFND
1
200000
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
35464000
1100000
SH
DFND
1
1100000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
5066000
200000
SH
DFND
1
200000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
23191875
23250000
PRN
DFND
1
23250000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
3093000
100000
SH
DFND
1
100000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
1544
321684
SH
DFND
1
321684
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
37516
150000
SH
DFND
1
150000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
12262
225000
SH
DFND
1
225000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
BBG011WY8GN7
5107500
450000
SH
DFND
1
450000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
15896000
400000
SH
DFND
1
400000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
3974000
100000
SH
Put
DFND
1
100000
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
25248
599702
SH
DFND
1
599702
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
BBG012QFCL93
7576
37879
SH
DFND
1
37879
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
46380750
335000
SH
DFND
1
335000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
13845000
100000
SH
Put
DFND
1
100000
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
17240999
2100000
SH
DFND
1
2100000
0
0
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
917500
1000000
PRN
DFND
1
1000000
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
35398000
275000
SH
DFND
1
275000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
5164500
25000
SH
Put
DFND
1
25000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
543
115589
SH
DFND
1
115589
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
12216050
192500
SH
DFND
1
192500
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
21165000
375000
SH
DFND
1
375000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
11111500
50000
SH
Put
DFND
1
50000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
90750
825000
SH
DFND
1
825000
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
BBG01L5GH1G3
465000
50000
SH
DFND
1
50000
0
0
CRESUD S A C I F Y A
*W EXP 03/09/202
P3311R259
1210028
2372604
SH
DFND
1
2372604
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
BBG001S7XKP3
6913020
841000
SH
DFND
1
841000
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
17513
125000
SH
DFND
1
125000
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
BBG015ST6523
25000
250000
SH
DFND
1
250000
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
4263
125000
SH
DFND
1
125000
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
172927580
191000
SH
Put
DFND
1
191000
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D86
42744146
2000000
SH
DFND
1
2000000
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
1918446
2150000
SH
DFND
1
2150000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
1500
75000
SH
DFND
1
75000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
BBG0110XF0D2
16500
150000
SH
DFND
1
150000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
4375
125000
SH
DFND
1
125000
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
77220
990000
SH
DFND
1
990000
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
976
50000
SH
DFND
1
50000
0
0
FRACTYL HEALTH INC
COM
35168W103
BBG002Y7NH81
2628896
643000
SH
DFND
1
643000
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
74757
440000
SH
DFND
1
440000
0
0
GALAPAGOS NV
SPON ADR
36315X101
BBG001SC2MJ9
1734600
70000
SH
DFND
1
70000
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
202347
1348983
SH
DFND
1
1348983
0
0
GCT SEMICONDUCTOR HLDG INC
COMMON STOCK
36170N107
BBG00ZVLGBF3
391000
100000
SH
DFND
1
100000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
3896000
50000
SH
Put
DFND
1
50000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
38452
767500
SH
DFND
1
767500
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
2184000
1950000
SH
DFND
1
1950000
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
1567500
50000
SH
DFND
1
50000
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
5180175
5750000
SH
DFND
1
5750000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
6966413
14145000
PRN
DFND
1
14145000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
12625000
250000
SH
DFND
1
250000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
8900150
295000
SH
DFND
1
295000
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
2024400
140000
SH
DFND
1
140000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
52586289
1300675
SH
DFND
1
1300675
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
8102500
125000
SH
DFND
1
125000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
2202449
250563
SH
DFND
1
250563
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
964328
348133
SH
DFND
1
348133
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
9470301
815000
SH
DFND
1
815000
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
776224
699301
SH
DFND
1
699301
0
0
IN8BIO INC
COM
45674E109
BBG00XX9K2G7
500122
590811
SH
DFND
1
590811
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
4720
72500
SH
DFND
1
72500
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
BBG014QZBMX7
21750
145000
SH
DFND
1
145000
0
0
INFLARX NV
COM
N44821101
BBG00HZ6PLD2
3601800
2070000
SH
DFND
1
2070000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
22084731
10428000
PRN
DFND
1
10428000
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
16332750
1785000
SH
DFND
1
1785000
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
3987501
3625000
SH
DFND
1
3625000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
12030000
1500000
SH
DFND
1
1500000
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
3377473
4671470
SH
DFND
1
4671470
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
BBG001S8CL18
14828800
1655000
SH
DFND
1
1655000
0
0
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
6828000
200000
SH
DFND
1
200000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
2391300
90000
SH
DFND
1
90000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
16546599
1115000
SH
DFND
1
1115000
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
BBG00PQMJSX9
1907166
65091
SH
DFND
1
65091
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
BBG0046HZ561
13768900
1570000
SH
DFND
1
1570000
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929Z3
2548000
1300000
SH
DFND
1
1300000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
1703844
201400
SH
DFND
1
201400
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
16034450
115000
SH
DFND
1
115000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
3221840
11500
SH
Put
DFND
1
11500
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
10524999
2500000
SH
DFND
1
2500000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
18000000
5000000
SH
DFND
1
5000000
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
BBG001SF89W0
302956
109080
SH
DFND
1
109080
0
0
MIRUM PHARMACEUTICALS INC
NOTE 4.000% 5/0
604749AB7
1351060
1000000
PRN
DFND
1
1000000
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
3399694
28629
SH
DFND
1
28629
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
28737500
242000
SH
Put
DFND
1
242000
0
0
MODULAR MED INC
COM NEW
60785L207
BBG001SPX9K3
2409500
1525000
SH
DFND
1
1525000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
BBG013CYD786
22621
200000
SH
DFND
1
200000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
4501
150000
SH
DFND
1
150000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
97389
608683
SH
DFND
1
608683
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
35175336
854600
SH
DFND
1
854600
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
1242000
600000
SH
DFND
1
600000
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
994000
50000
SH
DFND
1
50000
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
BBG01N0FG7G4
5030000
500000
SH
DFND
1
500000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
14420000
1400000
SH
DFND
1
1400000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
15199500
150000
SH
DFND
1
150000
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
970092
106137
SH
DFND
1
106137
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
20944158
604449
SH
DFND
1
604449
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
48405
175000
SH
DFND
1
175000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
4333700
410000
SH
DFND
1
410000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
2870
50000
SH
DFND
1
50000
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
7583500
290000
SH
DFND
1
290000
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
12388000
100000
SH
DFND
1
100000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
5430000
500000
SH
DFND
1
500000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
10033000
63500
SH
DFND
1
63500
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
12141400
170000
SH
DFND
1
170000
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
45090000
600000
SH
DFND
1
600000
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
2647089
1107569
SH
DFND
1
1107569
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
2856000
70000
SH
DFND
1
70000
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6V0
6610000
125000
SH
DFND
1
125000
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
1187000
100000
SH
DFND
1
100000
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
72961
140934
SH
DFND
1
140934
0
0
STANDARD BIOTOOLS INC
NOTE 5.250%12/0
34385PAF5
3037500
3000000
PRN
DFND
1
3000000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
5729300
235000
SH
DFND
1
235000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
989400
5000
SH
Call
DFND
1
5000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
71830440
363000
SH
Put
DFND
1
363000
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
24906000
1400000
SH
DFND
1
1400000
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
8512000
1900000
SH
DFND
1
1900000
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
10057500
135000
SH
DFND
1
135000
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
12285
350000
SH
DFND
1
350000
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
7998
60000
SH
DFND
1
60000
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
4400000
1100000
SH
DFND
1
1100000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
18023400
340000
SH
DFND
1
340000
0
0
VISION SENSING ACQUISITION C
*W EXP 99/99/999
92838J111
1493
75000
SH
DFND
1
75000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
26571750
5325000
SH
DFND
1
5325000
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
10982000
50000
SH
Put
DFND
1
50000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
8794800
140000
SH
DFND
1
140000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
18987249
1325000
SH
DFND
1
1325000
0
0
XERIS BIOPHARMA HOLDINGS INC
NOTE 5.000% 7/1
98422LAA5
3244000
3200000
PRN
DFND
1
3200000
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
17820
742500
SH
DFND
1
742500
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
BBG0026ZG1G4
3920000
800000
SH
DFND
1
800000
0
0
ZOOZ PWR LTD
*W EXP 04/02/202
M2573A197
5250
175000
SH
DFND
1
175000
0
0