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 |
---|---|---|---|---|---|---|---|---|---|
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 |