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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHYS ACQUISITION CORP | CL A ORD SHS | 2001 | $2,012,744 | 183,310 | 0.00 | 0.00 | -58,515 | -24.20 | 06-30-2024 |
| LABCORP HOLDINGS INC | COM SHS | 2002 | $2,008,237 | 9,868 | 0.00 | 9,868 | +Inf | 06-30-2024 | |
| FIDELIS INSURANCE HOLDINGS L | COM | 2003 | $1,997,339 | 122,461 | 0.00 | 0.00 | 74,970 | 157.86 | 06-30-2024 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2004 | $1,986,000 | 50,000 | 0.00 | 0.00 | 5,000 | 11.11 | 06-30-2024 |
