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 |
|---|---|---|---|---|---|---|---|---|---|
| SEANERGY MARITIME HLDGS CORP | SHS | 4651 | $131,271 | 13,300 | 0.00 | 13,300 | +Inf | 06-30-2024 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,390 | 6.78 | 06-30-2024 |
| OOMA INC | COM | 4653 | $130,629 | 13,155 | 0.00 | 13,155 | +Inf | 06-30-2024 | |
| MANITOWOC CO INC | COM NEW | 4654 | $129,401 | 11,223 | 0.00 | 11,223 | +Inf | 06-30-2024 |
