Verition Fund Management LLC
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,931,002 | 163,931 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,945,788 | 117,533 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,726,952 | 85,432 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,823,395 | 32,119 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,960,819 | 57,229 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $467,430 | 3,438 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $244,728 | 1,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $534,973 | 3,966 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $502,862 | 2,926 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $484,342 | 4,448 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,906,413 | 67,551 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,086,608 | 12,028 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,702,522 | 14,476 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $611,340 | 4,279 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $698,121 | 4,154 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $345,266 | 2,292 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $911,267 | 6,011 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,387,090 | 9,259 | Shares | Sole | 2021-05-18 |
| 2020-06-30 | $343,028 | 3,973 | Shares | Sole | 2020-08-14 |