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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 2001 | $1,552,136 | 1,873 | 0.00 | 0.00 | -1,088 | -36.74 | 12-31-2023 |
| FUELCELL ENERGY INC | COM | 2002 | $1,551,558 | 969,724 | 0.00 | 969,724 | +Inf | 12-31-2023 | |
| IMMUNIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 76,037 | 14.04 | 12-31-2023 |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 2004 | $1,549,500 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |
