Verition Fund Management LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,520 | 152,131 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $572,852 | 172,546 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $163,376 | 57,325 | Shares | Sole | 2025-08-14 |
| 2024-06-30 | $192,183 | 23,963 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $113,674 | 11,647 | Shares | Sole | 2024-05-14 |
| 2022-09-30 | $140,856 | 11,998 | Shares | Sole | 2023-01-18 |