Verition Fund Management LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,564,254 | 61,488 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,803,769 | 104,270 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,119,163 | 78,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $443,775 | 22,875 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $545,004 | 23,665 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $813,689 | 22,818 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $270,436 | 7,947 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $310,098 | 9,460 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $374,763 | 11,958 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,677,159 | 57,873 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $393,826 | 11,756 | Shares | Sole | 2022-08-30 |
| 2021-03-31 | $243,816 | 12,712 | Shares | Sole | 2021-05-18 |