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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 66,997 | +Inf | 12-31-2023 | |
| UNITI GROUP INC | COM | 4452 | $107,040 | 18,519 | 0.00 | 0.00 | -14,868 | -44.53 | 12-31-2023 |
| EL POLLO LOCO HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 12-31-2023 | |
| DEUTSCHE BANK A G | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -281 | -2.70 | 12-31-2023 |
