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 |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | NOTE 1/1 | 951 | $5,497,384 | 4,904 | 0.00 | 4,904 | +Inf | 12-31-2023 | |
| INTUITIVE SURGICAL INC | COM NEW | 952 | $5,489,185 | 16,271 | 0.00 | 0.00 | 8,881 | 120.18 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 953 | $5,486,845 | 5,642 | 0.00 | 0.00 | 1,868 | 49.50 | 12-31-2023 |
| URSTADT BIDDLE PPTYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 257,389 | +Inf | 12-31-2023 |
