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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 201 | $3,615,964 | 293,742 | 0.00 | 293,742 | +Inf | 06-30-2023 | |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | 202 | $3,582,048 | 342,452 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 203 | $3,528,817 | 2,950,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SAREPTA THERAPEUTICS INC | COM | 204 | $3,504,312 | 30,600 | 0.00 | 30,600 | +Inf | 06-30-2023 |
