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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 251 | $54,696,310 | 133,562 | 0.00 | 0.00 | 30,762 | 29.92 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 252 | $53,185,572 | 388,755 | 0.00 | 0.00 | 377,974 | 3505.93 | 12-31-2023 |
| IVERIC BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 1,335,346 | +Inf | 12-31-2023 | |
| MONGODB INC | NOTE 0.250% 1/1 | 254 | $52,450,726 | 26,507 | 0.00 | 0.00 | -5,991 | -18.43 | 12-31-2023 |
