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 |
|---|---|---|---|---|---|---|---|---|---|
| PROFRAC HLDG CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 11,482 | +Inf | 12-31-2023 | |
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 15,400 | +Inf | 12-31-2023 | |
| CONDUENT INC | COM | 4353 | $127,020 | 34,800 | 0.00 | 34,800 | +Inf | 12-31-2023 | |
| EVERI HLDGS INC | COM | 4354 | $126,269 | 11,204 | 0.00 | 0.00 | -6,598 | -37.06 | 12-31-2023 |
