Verition Fund Management LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $456,227 | 43,081 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $551,741 | 46,482 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $336,748 | 35,078 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $106,554 | 10,884 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $219,878 | 18,097 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $313,383 | 17,314 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $432,215 | 19,184 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $178,715 | 10,884 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $153,355 | 10,884 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $141,600 | 10,884 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $134,417 | 10,884 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $397,088 | 26,704 | Shares | Sole | 2023-05-15 |