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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 4851 | $16,871 | 107,662 | 0.00 | 107,662 | +Inf | 12-31-2023 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 4852 | $16,632 | 11,470 | 0.00 | 0.00 | -77,765 | -87.15 | 12-31-2023 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 225,828 | 1654.42 | 12-31-2023 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
