Verition Fund Management LLC
Holdings in BG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,416,372 | 15,900 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $27,530,530 | 309,054 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,710,336 | 19,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,824,337 | 317,838 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,103,750 | 38,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,453,750 | 30,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,407,090 | 565,609 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,849,940 | 35,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,243,312 | 40,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,513,116 | 19,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $28,329,811 | 370,712 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,176,868 | 15,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,721,600 | 35,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $49,005,207 | 630,211 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,077,760 | 21,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $41,933,642 | 433,916 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,899,200 | 30,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,957,794 | 346,144 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,548,165 | 14,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,156,754 | 20,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,779,824 | 280,724 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,381,066 | 172,175 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $373,515 | 3,700 | Shares | Sole | 2024-02-14 |