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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | COM | 3401 | $441,826 | 292,600 | 0.00 | 292,600 | +Inf | 06-30-2024 | |
| FOX CORP | CL B COM | 3402 | $441,748 | 13,796 | 0.00 | 0.00 | -196,723 | -93.45 | 06-30-2024 |
| FTAI AVIATION LTD | SHS | 3403 | $441,618 | 4,278 | 0.00 | 0.00 | -20,581 | -82.79 | 06-30-2024 |
| ENACT HLDGS INC | COM | 3404 | $440,738 | 14,375 | 0.00 | 14,375 | +Inf | 06-30-2024 |
