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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | COM | Liquidated | $0 | 0 | 0.00 | 36,100 | +Inf | 06-30-2024 | |
| ARCH RESOURCES INC | CL A | 3152 | $570,710 | 3,749 | 0.00 | 0.00 | -266 | -6.63 | 06-30-2024 |
| WEREWOLF THERAPEUTICS INC | COM | 3153 | $570,540 | 233,828 | 0.00 | 0.00 | -337,638 | -59.08 | 06-30-2024 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3154 | $568,826 | 14,485 | 0.00 | 0.00 | 9,785 | 208.19 | 06-30-2024 |
