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 |
|---|---|---|---|---|---|---|---|---|---|
| RANGE RES CORP | COM | 1651 | $2,863,998 | 85,416 | 0.00 | 0.00 | 76,063 | 813.25 | 06-30-2024 |
| BUILD-A-BEAR WORKSHOP INC | COM | Liquidated | $0 | 0 | 0.00 | 95,742 | +Inf | 06-30-2024 | |
| VIVID SEATS INC | COM CL A | 1653 | $2,859,722 | 497,343 | 0.00 | 0.00 | -242,822 | -32.81 | 06-30-2024 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 1654 | $2,850,443 | 2,708,000 | 0.00 | 2,708,000 | +Inf | 06-30-2024 |
