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 |
|---|---|---|---|---|---|---|---|---|---|
| PALLADYNE AI CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,963 | -83.55 | 06-30-2024 |
| BUZZFEED INC | CL A NEW | 5052 | $44,723 | 16,204 | 0.00 | 16,204 | +Inf | 06-30-2024 | |
| ALTO INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,600 | -64.71 | 06-30-2024 |
| RIBBON COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,900 | +Inf | 06-30-2024 |
