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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOVENTUS INC | COM CL A | 4551 | $83,893 | 15,919 | 0.00 | 15,919 | +Inf | 12-31-2023 | |
| PLAYSTUDIOS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 17,030 | +Inf | 12-31-2023 | |
| RAYONIER ADVANCED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,505 | +Inf | 12-31-2023 | |
| CLEARPOINT NEURO INC | COM | Liquidated | $0 | 0 | 0.00 | 11,302 | +Inf | 12-31-2023 |
