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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,480 | +Inf | 06-30-2024 | |
| MAIA BIOTECHNOLOGY INC | COM | 5002 | $52,572 | 15,372 | 0.00 | 15,372 | +Inf | 06-30-2024 | |
| SELECTQUOTE INC | COM | 5003 | $52,517 | 19,028 | 0.00 | 0.00 | -33,852 | -64.02 | 06-30-2024 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 5004 | $52,500 | 210,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
