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 |
|---|---|---|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | -932 | -8.71 | 12-31-2023 |
| AXON ENTERPRISE INC | COM | 2652 | $698,266 | 2,703 | 0.00 | 2,703 | +Inf | 12-31-2023 | |
| TRAVEL PLUS LEISURE CO | COM | 2653 | $696,076 | 17,807 | 0.00 | 0.00 | 5,124 | 40.40 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 2654 | $695,897 | 566 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
