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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS INC | CL A | 4601 | $69,955 | 18,605 | 0.00 | 0.00 | -59,086 | -76.05 | 12-31-2023 |
| TABOOLA.COM LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 22,465 | +Inf | 12-31-2023 | |
| KANDI TECHNOLOGIES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 17,600 | +Inf | 12-31-2023 | |
| COMMSCOPE HLDG CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,600 | -48.67 | 12-31-2023 |
