Verition Fund Management LLC
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,112,606 | 165,125 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,367,939 | 226,340 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,143,708 | 311,557 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,423,355 | 240,174 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,873,710 | 182,445 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,583,746 | 158,902 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,476,897 | 78,350 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,407,659 | 380,265 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $289,739 | 14,516 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,688,884 | 257,631 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,176,875 | 68,423 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,370,096 | 89,666 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $638,831 | 54,001 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $399,911 | 39,439 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $2,843,888 | 215,283 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $270,000 | 15,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,164,438 | 64,691 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $898,831 | 50,186 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $491,322 | 26,162 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,039,919 | 54,877 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $682,756 | 46,446 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $392,500 | 50,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,439,982 | 317,706 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $567,890 | 109,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $677,300 | 130,000 | Shares | Sole | 2020-05-15 |