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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 4951 | $64,164 | 164,522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AIRSCULPT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 10,180 | +Inf | 06-30-2024 | |
| AMMO INC | COM | 4953 | $61,271 | 36,471 | 0.00 | 36,471 | +Inf | 06-30-2024 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 4954 | $60,546 | 21,779 | 0.00 | 21,779 | +Inf | 06-30-2024 |
