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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1751 | $2,106,500 | 110,000 | 0.00 | 0.00 | 60,000 | 120.00 | 12-31-2023 |
| KEEN VISION ACQUISITION CORP | SHS | 1752 | $2,097,104 | 203,011 | 0.00 | 203,011 | +Inf | 12-31-2023 | |
| TECHTARGET INC | NOTE12/1 | 1753 | $2,087,500 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WILLIAMS SONOMA INC | COM | 1754 | $2,085,598 | 10,336 | 0.00 | 0.00 | 8,559 | 481.65 | 12-31-2023 |
