Verition Fund Management LLC
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,537,000 | 300,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $817,612 | 69,348 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,501,326 | 157,912 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,647,406 | 405,887 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $270,600 | 20,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,376,129 | 323,439 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,014,000 | 60,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,991,195 | 295,337 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,215,010 | 158,219 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,219,200 | 60,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,162,892 | 140,137 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,015,650 | 45,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $787,800 | 30,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,885,790 | 109,893 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,992,105 | 94,867 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $241,875 | 8,623 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,440,015 | 66,143 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,087,869 | 36,335 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $325,380 | 13,200 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $638,188 | 25,890 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $415,536 | 13,200 | Shares | Other | 2022-05-13 |
| 2021-09-30 | $477,920 | 16,446 | Shares | Sole | 2021-11-15 |