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 |
|---|---|---|---|---|---|---|---|---|---|
| AXONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 147,364 | +Inf | 06-30-2024 | |
| EVENTBRITE INC | NOTE 5.000%12/0 | 752 | $10,151,928 | 10,317,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SHIFT4 PMTS INC | NOTE12/1 | 753 | $10,135,493 | 8,777,000 | 0.00 | 0.00 | -788,000 | -8.24 | 06-30-2024 |
| BOOT BARN HLDGS INC | COM | 754 | $10,113,656 | 78,443 | 0.00 | 0.00 | -133,140 | -62.93 | 06-30-2024 |
