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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADYNE INC | COM | 2301 | $1,082,596 | 9,976 | 0.00 | 0.00 | 4,926 | 97.54 | 12-31-2023 |
| WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,183,201 | 301.71 | 12-31-2023 |
| SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,620 | 418.30 | 12-31-2023 |
| FUBOTV INC | COM | 2304 | $1,076,971 | 338,670 | 0.00 | 0.00 | 160,494 | 90.08 | 12-31-2023 |
