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 |
|---|---|---|---|---|---|---|---|---|---|
| VERU INC | COM | 4751 | $32,341 | 44,918 | 0.00 | 44,918 | +Inf | 12-31-2023 | |
| ADC THERAPEUTICS SA | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,408 | 30.32 | 12-31-2023 |
| SELECTQUOTE INC | COM | 4753 | $31,426 | 22,939 | 0.00 | 22,939 | +Inf | 12-31-2023 | |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 4754 | $30,938 | 280,997 | 0.00 | 280,997 | +Inf | 12-31-2023 |
