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
NUVATION BIO INC *W EXP 07/07/202 501 $138,162 835,323 0.00 0.00 0 0.00 06-30-2023
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 502 $135,515 221,611 0.00 0.00 -6,387 -2.80 06-30-2023
FREIGHTOS LTD *W EXP 99/99/999 503 $106,740 450,000 0.00 0.00 0 0.00 06-30-2023
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