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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | Liquidated | $0 | 0 | 0.00 | 13,776 | +Inf | 12-31-2023 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,900 | +Inf | 12-31-2023 | |
| XPERI INC | COMMON STOCK | 4203 | $164,352 | 14,914 | 0.00 | 14,914 | +Inf | 12-31-2023 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 4204 | $164,265 | 21,902 | 0.00 | 21,902 | +Inf | 12-31-2023 |
