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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | 4701 | $47,313 | 10,753 | 0.00 | 10,753 | +Inf | 12-31-2023 | |
| URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,700 | +Inf | 12-31-2023 | |
| CAPTIVISION INC | USD ORD SHS | 4703 | $45,484 | 12,227 | 0.00 | 12,227 | +Inf | 12-31-2023 | |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
