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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGATO MERGER CORP III | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 452,064 | +Inf | 06-30-2024 | |
| FISERV INC | COM | 1252 | $4,574,336 | 30,692 | 0.00 | 0.00 | 15,379 | 100.43 | 06-30-2024 |
| LEGATO MERGER CORP III | ORD SHS | 1253 | $4,571,859 | 452,064 | 0.00 | 452,064 | +Inf | 06-30-2024 | |
| HARMONIC INC | COM | 1254 | $4,571,444 | 388,398 | 0.00 | 0.00 | 8,553 | 2.25 | 06-30-2024 |
