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 |
|---|---|---|---|---|---|---|---|---|---|
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 5101 | $36,472 | 273,607 | 0.00 | 0.00 | -7,390 | -2.63 | 06-30-2024 |
| DAKOTA GOLD CORP | COM | 5102 | $36,391 | 14,271 | 0.00 | 14,271 | +Inf | 06-30-2024 | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 5103 | $36,271 | 157,702 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN WELL CORP | CL A | 5104 | $36,220 | 111,514 | 0.00 | 111,514 | +Inf | 06-30-2024 |
