Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 683 CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 167 | 1,392,315,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFFIMED N V | COM | 151 | $5,383,800 | 9,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 152 | $5,180,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| XPERI INC | COMMON STOCK | 153 | $4,960,180 | 377,200 | 0.00 | 0.00 | -122,800 | -24.56 | 06-30-2023 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 154 | $4,940,000 | 1,000,000 | 0.00 | 0.00 | 225,000 | 29.03 | 06-30-2023 |
