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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 4401 | $115,350 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| RPC INC | COM | 4402 | $113,364 | 15,572 | 0.00 | 15,572 | +Inf | 12-31-2023 | |
| EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,358 | +Inf | 12-31-2023 | |
| SPIRE GLOBAL INC | COM CL A NEW | 4404 | $112,342 | 14,366 | 0.00 | 14,366 | +Inf | 12-31-2023 |
