Verition Fund Management LLC
Holdings in CASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,233,092 | 31,452 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,841,095 | 38,388 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $702,427 | 8,878 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,372,771 | 32,526 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,372,046 | 18,647 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $683,929 | 10,361 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $607,052 | 10,731 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $248,311 | 4,919 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $296,635 | 6,436 | Shares | Sole | 2023-11-14 |
| 2021-12-31 | $271,691 | 4,554 | Shares | Sole | 2022-05-03 |