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 |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | 1651 | $2,323,933 | 20,637 | 0.00 | 0.00 | -7,787 | -27.40 | 12-31-2023 |
| M3 BRIGADE ACQUISITION III | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,200 | 1.00 | 12-31-2023 |
| WENDYS CO | COM | 1653 | $2,313,523 | 118,764 | 0.00 | 0.00 | 101,771 | 598.90 | 12-31-2023 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
