Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 1001 | $5,102,151 | 41,924 | 0.00 | 0.00 | 38,840 | 1259.40 | 12-31-2023 |
| BJS RESTAURANTS INC | COM | 1002 | $5,097,432 | 141,556 | 0.00 | 141,556 | +Inf | 12-31-2023 | |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 1003 | $5,075,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
| MASTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 42,995 | +Inf | 12-31-2023 |
