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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | SHS | 4651 | $55,660 | 22,000 | 0.00 | 0.00 | -10,509 | -32.33 | 12-31-2023 |
| BIONANO GENOMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,200 | 6.13 | 12-31-2023 |
| BIOATLA INC | COM | Liquidated | $0 | 0 | 0.00 | 18,296 | +Inf | 12-31-2023 | |
| NEWPARK RES INC | COM PAR $.01NEW | Liquidated | $0 | 0 | 0.00 | 10,447 | +Inf | 12-31-2023 |
