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 |
|---|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 4601 | $144,807 | 16,054 | 0.00 | 0.00 | -31,245 | -66.06 | 06-30-2024 |
| INNODATA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,706 | +Inf | 06-30-2024 | |
| AMPLIFY ENERGY CORP NEW | COM | 4603 | $142,563 | 21,027 | 0.00 | 0.00 | -14,839 | -41.37 | 06-30-2024 |
| MISSION PRODUCE INC | COM | Liquidated | $0 | 0 | 0.00 | 11,910 | +Inf | 06-30-2024 |
