Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
683 CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 167 | 1,392,315,917 |
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 |