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 |
|---|---|---|---|---|---|---|---|---|---|
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 4901 | $11,332 | 75,546 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 4902 | $11,018 | 172,153 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 4903 | $10,854 | 122,096 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
