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
CRESUD S A C I F Y A *W EXP 03/09/202 301 $1,197,539 2,177,343 0.00 0.00 -128,900 -5.59 06-30-2023
RIGEL RESOURCE ACQ CORP CL A ORD SHS 302 $1,072,000 100,000 0.00 0.00 -250,000 -71.43 06-30-2023
LEAP THERAPEUTICS INC COM NEW 303 $954,647 304,999 0.00 304,999 +Inf 06-30-2023
PONCE FINANCIAL GROUP INC COMMON STOCK 304 $922,330 106,137 0.00 0.00 16,137 17.93 06-30-2023
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