Verition Fund Management LLC
Holdings in ATII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,398,029 | 231,470 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,567,508 | 251,470 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,572,589 | 251,475 | Shares | Sole | 2025-08-14 |