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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 5351 | $6,331 | 297,216 | 0.00 | 297,216 | +Inf | 06-30-2024 | |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 5352 | $6,280 | 20,932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 5353 | $6,100 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 5354 | $6,076 | 15,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
