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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | 1701 | $2,243,805 | 12,035 | 0.00 | 0.00 | 8,825 | 274.92 | 12-31-2023 |
| XPONENTIAL FITNESS INC | COM CL A | 1702 | $2,237,098 | 173,553 | 0.00 | 173,553 | +Inf | 12-31-2023 | |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,702 | -15.48 | 12-31-2023 |
| AP ACQUISITION CORP | CL A ORD SHS | 1704 | $2,226,000 | 200,000 | 0.00 | 0.00 | -65,866 | -24.77 | 12-31-2023 |
