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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | NOTE3/0 | 1501 | $2,761,154 | 3,364 | 0.00 | 0.00 | 1,171 | 53.40 | 12-31-2023 |
| LINDE PLC | SHS | 1502 | $2,747,239 | 6,689 | 0.00 | 0.00 | 1,154 | 20.85 | 12-31-2023 |
| DESIGNER BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 124,474 | 84.74 | 12-31-2023 |
| MIRATI THERAPEUTICS INC | COM | 1504 | $2,737,691 | 46,599 | 0.00 | 0.00 | 38,921 | 506.92 | 12-31-2023 |
