Verition Fund Management LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,494,623 | 222,163 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,321,271 | 345,236 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,780,571 | 229,284 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,639,485 | 416,775 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $4,992,327 | 275,211 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,299,372 | 58,425 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $556,000 | 25,000 | Shares | Sole | 2024-05-14 |
| 2022-12-31 | $210,051 | 10,172 | Shares | Sole | 2023-02-14 |
| 2021-06-30 | $400,036 | 11,797 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,119,630 | 53,499 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $1,863,484 | 50,013 | Shares | Sole | 2020-11-16 |