Verition Fund Management LLC
Holdings in CROX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,320 | 3,500 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $478,912 | 5,600 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,701,462 | 54,975 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,136,280 | 13,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,672,460 | 67,893 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,403,640 | 16,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,005,344 | 19,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,199,536 | 31,591 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,539,456 | 15,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,157,580 | 10,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,985,940 | 18,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $13,177,827 | 124,085 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,996,912 | 91,271 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,555,326 | 14,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,721,617 | 25,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,186,631 | 15,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $35,039,241 | 241,967 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,203,694 | 15,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,040,241 | 13,980 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,750,658 | 25,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,509,900 | 10,500 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $402,640 | 2,800 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,459,282 | 10,148 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,941,202 | 52,898 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,323,005 | 48,997 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $527,680 | 4,693 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $593,382 | 4,693 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,018,966 | 18,620 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,899,135 | 27,660 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $630,860 | 12,962 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $420,200 | 5,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $537,113 | 4,189 | Shares | Sole | 2022-05-03 |
| 2021-03-31 | $373,448 | 4,642 | Shares | Sole | 2021-05-18 |