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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGI INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,669 | 96.58 | 06-30-2024 |
| MERCER INTL INC | COM | 4752 | $110,200 | 12,904 | 0.00 | 0.00 | -1,877 | -12.70 | 06-30-2024 |
| AMC NETWORKS INC | CL A | 4753 | $109,573 | 11,343 | 0.00 | 11,343 | +Inf | 06-30-2024 | |
| HARVARD BIOSCIENCE INC | COM | 4754 | $109,184 | 38,310 | 0.00 | 38,310 | +Inf | 06-30-2024 |
