Verition Fund Management LLC
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,374,343 | 1,884,419 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,849,543 | 1,829,451 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,946,697 | 2,002,060 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,562,544 | 1,918,774 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,144,716 | 3,190,178 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,827,028 | 4,038,471 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,952,680 | 3,055,546 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,986,808 | 1,542,192 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,802,142 | 1,051,079 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,794,013 | 2,049,092 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $712,800 | 49,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $30,797,755 | 2,138,733 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,460,888 | 2,125,795 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,409,850 | 1,395,383 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,145,341 | 1,624,471 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $4,104,876 | 354,174 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,062,620 | 67,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,415,900 | 202,000 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $181,751 | 12,490 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $303,515 | 22,298 | Shares | Sole | 2021-05-18 |