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 |
|---|---|---|---|---|---|---|---|---|---|
| SNDL INC | COM | Liquidated | $0 | 0 | 0.00 | 71,500 | +Inf | 12-31-2023 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 37,008 | +Inf | 12-31-2023 | |
| KEZAR LIFE SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,516 | -42.73 | 12-31-2023 |
| STEALTHGAS INC | SHS | 4504 | $94,316 | 14,600 | 0.00 | 14,600 | +Inf | 12-31-2023 |
