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 |
|---|---|---|---|---|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EYENOVIA INC | COM | 5302 | $10,625 | 17,884 | 0.00 | 17,884 | +Inf | 06-30-2024 | |
| 23ANDME HOLDING CO | CLASS A COM | 5303 | $10,531 | 26,919 | 0.00 | 26,919 | +Inf | 06-30-2024 | |
| CAPTIVISION INC | *W EXP 11/15/202 | 5304 | $10,434 | 130,419 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
