Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in BILI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $533,603 21,700
2025-12-31 $2,281,952 92,800
2025-12-31 $865,322 35,190
2025-09-30 $724,750 25,801
2025-09-30 $2,603,943 92,700
2025-09-30 $4,480,355 159,500
2025-06-30 $461,175 21,500
2025-06-30 $1,127,347 52,557
2024-12-31 $20,417,232 1,127,401
2024-12-31 $18,110,000 1,000,000
2024-09-30 $1,903,459 81,414
2024-09-30 $208,082 8,900
2024-06-30 $901,140 58,364
2024-03-31 $6,188,638 552,557
2020-09-30 $353,808 8,505