Verition Fund Management LLC
Holdings in CALY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,061,400 | 176,641 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $971,707 | 102,285 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,437,164 | 426,977 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,441,963 | 674,046 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,287,491 | 163,803 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,021,391 | 639,471 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,583,320 | 103,485 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $689,424 | 42,636 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,714,375 | 119,552 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $341,509 | 15,796 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $232,378 | 11,766 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,337,607 | 69,450 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,024,324 | 50,212 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $437,954 | 18,700 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,336,344 | 57,060 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $439,040 | 16,000 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,247,202 | 45,452 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $664,915 | 24,065 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $527,773 | 15,647 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $297,005 | 11,103 | Shares | Sole | 2021-05-18 |