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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | CLASS A ORD | 1351 | $4,051,607 | 359,185 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AECOM | COM | 1352 | $4,043,158 | 45,872 | 0.00 | 0.00 | 32,653 | 247.02 | 06-30-2024 |
| RESTAURANT BRANDS INTL INC | COM | 1353 | $4,021,364 | 57,146 | 0.00 | 0.00 | 47,548 | 495.39 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | COM | 1354 | $4,019,693 | 34,045 | 0.00 | 0.00 | 23,063 | 210.01 | 06-30-2024 |
