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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | 2551 | $1,092,230 | 91,400 | 0.00 | 0.00 | 8,137 | 9.77 | 06-30-2024 |
| PAPA JOHNS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,101 | -65.53 | 06-30-2024 |
| ZALATORIS ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,100 | -33.38 | 06-30-2024 |
| ENPHASE ENERGY INC | NOTE3/0 | 2554 | $1,086,761 | 1,309,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
