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 |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | 4501 | $172,925 | 16,360 | 0.00 | 16,360 | +Inf | 06-30-2024 | |
| COLUMBIA FINL INC | COM | 4502 | $172,005 | 11,490 | 0.00 | 11,490 | +Inf | 06-30-2024 | |
| TEEKAY CORPORATION | COM | 4503 | $171,910 | 19,165 | 0.00 | 19,165 | +Inf | 06-30-2024 | |
| SSR MINING IN | COM | 4504 | $171,858 | 38,106 | 0.00 | 0.00 | 26,816 | 237.52 | 06-30-2024 |
