Verition Fund Management LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,328,285 | 464,274 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,679,844 | 987,944 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,992,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,610,700 | 91,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,441,703 | 1,324,390 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,540,610 | 1,649,296 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $16,721,175 | 847,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,946,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,982,002 | 568,946 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,796,762 | 417,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,412,849 | 363,168 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $35,021,488 | 825,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,502,884 | 106,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,826,844 | 297,063 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $271,256 | 8,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $234,868 | 7,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,767,820 | 149,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $20,987,490 | 463,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $20,682,303 | 456,563 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,038,527 | 179,907 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,114,880 | 62,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,686,048 | 212,700 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $6,386,854 | 121,400 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $10,686,090 | 203,119 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $446,148 | 12,431 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $461,779 | 12,013 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $433,434 | 10,569 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $332,184 | 6,464 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $585,846 | 11,400 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $337,532 | 5,200 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $694,515 | 12,144 | Shares | Sole | 2021-08-16 |