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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 5101 | $11,921 | 170,304 | 0.00 | 170,304 | +Inf | 03-31-2024 | |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 5102 | $11,339 | 75,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 5103 | $11,273 | 225,000 | 0.00 | 225,000 | +Inf | 03-31-2024 | |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 5104 | $11,250 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
