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 |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | ORD SHS A | 1801 | $2,449,856 | 54,868 | 0.00 | 0.00 | 40,068 | 270.73 | 06-30-2024 |
| MONDAY COM LTD | SHS | 1802 | $2,448,288 | 10,169 | 0.00 | 0.00 | 8,483 | 503.14 | 06-30-2024 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | 1803 | $2,445,440 | 237,999 | 0.00 | 0.00 | 35,000 | 17.24 | 06-30-2024 |
| ALECTOR INC | COM | 1804 | $2,443,260 | 538,163 | 0.00 | 0.00 | -714,866 | -57.05 | 06-30-2024 |
