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 |
|---|---|---|---|---|---|---|---|---|---|
| MORPHOSYS AG | SPONSORED ADS | 2051 | $1,482,208 | 149,718 | 0.00 | 149,718 | +Inf | 12-31-2023 | |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,272 | 44.63 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 2053 | $1,474,120 | 3,881 | 0.00 | 0.00 | 154 | 4.13 | 12-31-2023 |
| MESA LABS INC | NOTE 1.375% 8/1 | 2054 | $1,469,575 | 1,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
