Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 2777 | 14,614,778,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC | COM | Liquidated | $2,587,922 | 74,494 | 0.00 | 0.00 | 74,494 | +Inf | 03-31-2024 |
| BLOCK INC | CL A | 1702 | $2,587,810 | 30,596 | 0.00 | 0.00 | 17,468 | 133.06 | 03-31-2024 |
| DROPBOX INC | CL A | 1703 | $2,586,929 | 106,458 | 0.00 | 0.00 | 87,242 | 454.01 | 03-31-2024 |
| SCORPIO TANKERS INC | SHS | 1704 | $2,583,384 | 36,106 | 0.00 | 0.00 | 10,051 | 38.58 | 03-31-2024 |
