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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 1601 | $2,990,570 | 41,873 | 0.00 | 0.00 | 22,518 | 116.34 | 06-30-2024 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 1602 | $2,982,400 | 256,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 1603 | $2,981,419 | 262,218 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYNDAX PHARMACEUTICALS INC | COM | 1604 | $2,967,940 | 144,566 | 0.00 | 0.00 | -202,296 | -58.32 | 06-30-2024 |
