Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in ACI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,530,744 438,599
2025-09-30 $12,784,296 730,114
2025-06-30 $13,244,933 615,757
2025-03-31 $21,290,739 968,201
2024-12-31 $3,928,000 200,000
2024-12-31 $21,749,336 1,107,400
2024-12-31 $26,096,610 1,328,748
2024-09-30 $26,149,200 1,415,000
2024-09-30 $16,548,581 895,486
2024-09-30 $7,388,304 399,800
2024-06-30 $23,852,391 1,207,716
2024-06-30 $5,431,250 275,000
2024-03-31 $29,891,669 1,394,201
2024-03-31 $10,184,000 475,000
2023-12-31 $1,421,400 61,800
2023-12-31 $11,167,029 485,523
2023-12-31 $5,073,800 220,600
2023-09-30 $6,927,898 304,523
2023-06-30 $9,280,831 425,336
2023-03-31 $21,258,189 1,023,012
2022-12-31 $8,363,341 403,247
2022-09-30 $24,106,095 969,674
2022-06-30 $32,837,383 1,228,944
2022-03-31 $7,975,045 239,851
2021-12-31 $1,590,167 52,672