6CM

683 Capital Management Portfolio holdings

AUM $986M

This Quarter Return

-1.84%

1 Year Return

+13.94%

3 Year Return

+83.79%

5 Year Return

+309.72%

10 Year Return

+653.42%

AUM

$986M

AUM Growth

-$30.6M (-3%)

Cap. Flow

+$1.37M

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

33.5%

Holding

242

New

Increased

Reduced

Closed

113

1	Globalstar GSAT	$32.7M
2	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$23.5M
3	TG Therapeutics TGTX	$15.9M
4	Citigroup C	$14.1M
5	Carvana CVNA	$11.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	LOGC 226 DELISTED ContextLogic LOGC	–	–	-105,983	Closed	-$745K
227	ATYR 227 aTyr Pharma ATYR $519M	–	–	-248,000	Closed	-$898K
228	QXO 228 QXO Inc QXO $14.9B	–	–	-42,050	Closed	-$669K
229	OKUR 229 OnKure Therapeutics, Inc. Class A Common Stock OKUR $31.2M	–	–	-43,371	Closed	-$373K
230	MAGN 230 Magnera Corporation MAGN $478M	–	–	-35,577	Closed	-$646K
231	WLACU 231 Willow Lane Acquisition Corp. Unit WLACU	–	–	-500,000	Closed	-$4.99M
232	VMCAW 232 DELISTED Valuence Merger Corp. I Warrant VMCAW	–	–	-350,000	Closed	-$12.3K
233	OMGA 233 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	–	–	-600,000	Closed	-$447K
234	GSMGW 234 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	–	–	-115,589	Closed	-$139
235	CSLMW 235 DELISTED CSLM Acquisition Corp. Warrant CSLMW	–	–	-125,000	Closed	-$10K
236	PSTX 236 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	–	–	-350,000	Closed	-$3.36M