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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 21,400 | +Inf | 12-31-2023 | |
| FULCRUM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,777 | 405.85 | 12-31-2023 |
| REDWOOD TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 30,827 | +Inf | 12-31-2023 | |
| VERADIGM INC | COM | 4104 | $196,111 | 18,695 | 0.00 | 18,695 | +Inf | 12-31-2023 |
