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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 4801 | $23,381 | 229,005 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 4802 | $22,832 | 563,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ECD AUTOMOTIVE DESIGN INC | COM | 4803 | $22,082 | 17,808 | 0.00 | 17,808 | +Inf | 12-31-2023 | |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
