Institutions / 683 CAPITAL MANAGEMENT, LLC / Holdings

683 Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Xenia Hotels & Resorts, Inc.	—	$6.41M	453,000	0.5%
Viking Therapeutics Inc	—	$6.40M	182,000	0.5%
Mereo BioPharma Group plcMREO	ADR	$6.26M	15,025,000	0.5%
Amazon.com Inc	—	$6.12M	26,500	0.5%
PATRIA INVESTMENTS LIMITED	—	$5.80M	365,000	0.5%
CARDLYTICS INC	—	$5.78M	15,000,000	0.5%
Caesars Entertainment, Inc.	—	$5.71M	244,000	0.5%
Sandisk Corp	—	$5.70M	24,000	0.5%
Hyperliquid Strategies IncPURR	Common Stock	$5.66M	1,590,000	0.5%
CACI INTERNATIONAL INC /DE	—	$5.59M	10,500	0.5%
CRESUD INC	—	$5.35M	423,552	0.4%
Alector, Inc.	—	$5.23M	3,350,000	0.4%
STRATEGY INC	—	$5.13M	5,000,000	0.4%
Ultragenyx Pharmaceutical Inc.	—	$5.12M	222,395	0.4%
Shattuck Labs, Inc.STTK	Common Stock	$5.07M	1,390,000	0.4%
Avidity Biosciences, Inc.	—	$5.05M	70,000	0.4%
Science Applications International Corp	—	$4.93M	49,000	0.4%
Enova International, Inc.	—	$4.72M	30,000	0.4%
RXO, Inc.	—	$4.52M	357,953	0.4%
DoubleDown Interactive Co., Ltd.	—	$4.32M	500,000	0.4%
Stagwell IncSTGW	Common Stock	$4.06M	830,000	0.3%
ABEONA THERAPEUTICS INC.	—	$4.06M	770,000	0.3%
Builders FirstSource Inc	—	$3.70M	36,000	0.3%
Coinbase Global, Inc.	—	$3.55M	15,700	0.3%
PANGAEA LOGISTICS SOLUTION L	—	$3.41M	495,000	0.3%
InflaRx N.V.	—	$3.35M	3,315,000	0.3%
NAVIGATOR HLDGS LTD	—	$3.22M	186,000	0.3%
Barnes & Noble Education, Inc.BNED	Common Stock	$3.22M	350,000	0.3%
Howard Hughes Holdings Inc.	—	$3.03M	38,000	0.3%
IRSA INVESTMENTS & REPRESENTATIONS INCIRS	ADR	$2.56M	155,000	0.2%
LAFAYETTE ACQUISITION CORP	—	$2.48M	250,000	0.2%
HUDSON TECHNOLOGIES INC /NY	—	$2.29M	335,000	0.2%
MasterBrand, Inc.	—	$2.21M	200,000	0.2%
Cartesian Therapeutics, Inc.RNAC	Common Stock	$2.02M	280,000	0.2%
Chenghe Acquisition III Co.	—	$1.99M	200,000	0.2%
Amrize Ltd	—	$1.89M	35,000	0.2%
Valaris Ltd	—	$1.76M	35,000	0.1%
IN8bio, Inc.INAB	Common Stock	$1.70M	724,637	0.1%
SILVERCORP METALS INC.	—	$1.67M	200,000	0.1%
CARDLYTICS INC	—	$1.61M	1,400,100	0.1%
BLUE WTR ACQUISITION CORP. I	—	$1.55M	150,000	0.1%
Hyliion Holdings Corp.HYLN	Common Stock	$1.52M	825,000	0.1%
EQV VENTURES AC CORP. II	—	$1.50M	150,000	0.1%
Alnylam Pharmaceuticals Inc	—	$1.50M	3,782	0.1%
LIGHTPATH TECHNOLOGIES INCLPTH	Common Stock	$1.44M	133,595	0.1%
Zura Bio Limited	—	$1.36M	259,165	0.1%
AXT INC	—	$1.23M	75,000	0.1%
PepGen Inc.	—	$1.22M	186,916	0.1%
LANTRONIX INCLTRX	Common Stock	$1.21M	206,398	0.1%
DUOS TECHNOLOGIES GROUP, INC.	—	$1.20M	106,481	0.1%