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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 4951 | $5,250 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 4952 | $5,187 | 173,470 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 4953 | $5,016 | 162,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 118.24 | 12-31-2023 |
