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 |
|---|---|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 2751 | $895,104 | 21,600 | 0.00 | 21,600 | +Inf | 06-30-2024 | |
| FIVE9 INC | COM | 2752 | $893,598 | 20,263 | 0.00 | 0.00 | 2,981 | 17.25 | 06-30-2024 |
| FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 163 | 29.53 | 06-30-2024 |
| SFL CORPORATION LTD | SHS | Liquidated | $0 | 0 | 0.00 | 67,777 | +Inf | 06-30-2024 |
