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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 251 | $1,702,103 | 2,250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ATARA BIOTHERAPEUTICS INC | COM | 252 | $1,610,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2023 | |
| PELOTON INTERACTIVE INC | CL A COM | 253 | $1,538,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2023 | |
| KAROOOOO LTD | ORD SHS | 254 | $1,497,600 | 64,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
