Verition Fund Management LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $951,826 | 284,978 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,051,407 | 274,519 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,180,431 | 274,519 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $68,598 | 17,455 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,328,455 | 261,507 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,118,534 | 157,540 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $111,006 | 19,509 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $367,708 | 54,800 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $156,813 | 16,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $163,480 | 19,602 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,666,762 | 177,504 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $151,822 | 10,954 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $252,628 | 10,741 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $1,651,800 | 60,000 | Shares | Sole | 2021-08-16 |