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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 1901 | $1,808,759 | 21,654 | 0.00 | 0.00 | -16,474 | -43.21 | 12-31-2023 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -450,014 | -72.41 | 12-31-2023 |
| ISHARES TR | US HOME CONS ETF | Liquidated | $0 | 0 | 0.00 | 21,000 | +Inf | 12-31-2023 | |
| SOFI TECHNOLOGIES INC | COM | 1904 | $1,792,682 | 180,169 | 0.00 | 0.00 | 24,871 | 16.02 | 12-31-2023 |
