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 |
|---|---|---|---|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | 3501 | $303,630 | 3,793 | 0.00 | 0.00 | -8,457 | -69.04 | 12-31-2023 |
| LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SKYLINE CHAMPION CORPORATION | COM | 3503 | $302,015 | 4,067 | 0.00 | 4,067 | +Inf | 12-31-2023 | |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 3504 | $300,849 | 347 | 0.00 | 0.00 | -3,149 | -90.07 | 12-31-2023 |
