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 |
|---|---|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 4351 | $206,139 | 33,738 | 0.00 | 33,738 | +Inf | 06-30-2024 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 4352 | $206,070 | 6,869 | 0.00 | 6,869 | +Inf | 06-30-2024 | |
| PACTIV EVERGREEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,797 | -20.90 | 06-30-2024 |
| CIRRUS LOGIC INC | COM | 4354 | $205,533 | 1,610 | 0.00 | 0.00 | -41,216 | -96.24 | 06-30-2024 |
