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 |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | 3351 | $465,685 | 33,287 | 0.00 | 33,287 | +Inf | 06-30-2024 | |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 3352 | $465,426 | 45,900 | 0.00 | 45,900 | +Inf | 06-30-2024 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 3353 | $463,724 | 21,639 | 0.00 | 21,639 | +Inf | 06-30-2024 | |
| FORESTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 413 | 3.72 | 06-30-2024 |
