Verition Fund Management LLC
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,652,214 | 338,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,195,877 | 275,674 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,535,825 | 152,076 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $10,969,057 | 164,577 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,298,551 | 103,335 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,038,082 | 151,824 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,124,043 | 51,774 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,873,942 | 49,491 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,148,793 | 78,117 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,122,308 | 257,401 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,539,113 | 416,082 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,620,079 | 515,081 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,405,178 | 213,001 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,946,295 | 28,834 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $582,250 | 8,325 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $236,471 | 3,959 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $782,928 | 13,252 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $580,181 | 9,477 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $304,102 | 4,952 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,694,180 | 29,000 | Shares | Sole | 2020-08-14 |