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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | CL A | 3251 | $369,883 | 21,100 | 0.00 | 21,100 | +Inf | 12-31-2023 | |
| COMMERCIAL VEH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 33,317 | +Inf | 12-31-2023 | |
| ACADIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,427 | +Inf | 12-31-2023 | |
| LANCASTER COLONY CORP | COM | 3254 | $369,386 | 2,220 | 0.00 | 0.00 | -6,487 | -74.50 | 12-31-2023 |
