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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTERIS INC | COM | 4701 | $118,658 | 15,800 | 0.00 | 15,800 | +Inf | 06-30-2024 | |
| NEWTEKONE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 06-30-2024 | |
| NEWPARK RES INC | COM PAR $.01NEW | 4703 | $116,647 | 14,037 | 0.00 | 14,037 | +Inf | 06-30-2024 | |
| PORCH GROUP INC | COM | 4704 | $115,591 | 76,550 | 0.00 | 0.00 | -28,708 | -27.27 | 06-30-2024 |
