Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTDECADE CORP | COM | 1101 | $5,685,874 | 716,105 | 0.00 | 0.00 | 645,005 | 907.18 | 06-30-2024 |
| SYNOVUS FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -108,058 | -43.38 | 06-30-2024 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 1103 | $5,648,414 | 137,431 | 0.00 | 0.00 | 21,506 | 18.55 | 06-30-2024 |
| BOX INC | NOTE1/1 | 1104 | $5,646,956 | 4,904,000 | 0.00 | 4,904,000 | +Inf | 06-30-2024 |
