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 |
|---|---|---|---|---|---|---|---|---|---|
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 5151 | $29,070 | 170,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GROWGENERATION CORP | COM | 5152 | $28,980 | 13,479 | 0.00 | 13,479 | +Inf | 06-30-2024 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 5153 | $28,256 | 195,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVIZ TECHNOLOGIES LTD | SHS | 5154 | $27,825 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
