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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,744,721 | 77531.00 | 06-30-2024 |
| COTY INC | COM CL A | 802 | $9,276,225 | 925,771 | 0.00 | 0.00 | 625,535 | 208.35 | 06-30-2024 |
| HP INC | COM | 803 | $9,175,415 | 262,005 | 0.00 | 0.00 | 30,046 | 12.95 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 804 | $9,166,836 | 100,184 | 0.00 | 0.00 | -107,219 | -51.70 | 06-30-2024 |
