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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 1851 | $1,923,386 | 14,128 | 0.00 | 14,128 | +Inf | 12-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | 1852 | $1,921,932 | 7,880 | 0.00 | 0.00 | -4,908 | -38.38 | 12-31-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 139,955 | 1000.32 | 12-31-2023 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 1854 | $1,906,141 | 176,740 | 0.00 | 0.00 | -100,000 | -36.14 | 12-31-2023 |
