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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | COM | 5201 | $20,460 | 17,638 | 0.00 | 17,638 | +Inf | 06-30-2024 | |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 5202 | $19,800 | 225,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ATYR PHARMA INC | COM NEW | 5203 | $19,773 | 12,675 | 0.00 | 12,675 | +Inf | 06-30-2024 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 5204 | $19,731 | 563,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
