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 |
|---|---|---|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | COM NEW | 3901 | $263,824 | 15,303 | 0.00 | 15,303 | +Inf | 03-31-2024 | |
| SJW GROUP | COM | 3902 | $263,823 | 4,662 | 0.00 | 0.00 | 1,292 | 38.34 | 03-31-2024 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 3903 | $263,520 | 576,000 | 0.00 | 0.00 | 575,369 | 91183.68 | 03-31-2024 |
| PROASSURANCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,455 | +Inf | 12-31-2023 |
