Verition Fund Management LLC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,861,648 | 858,281 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,024,400 | 1,560,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,065,720 | 3,472,687 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,556,308 | 1,881,695 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $463,878 | 82,248 | Shares | Sole | 2025-02-14 |
| 2023-06-30 | $141,600 | 20,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $110,600 | 20,000 | Shares | Other | 2023-05-15 |
| 2021-09-30 | $139,872 | 19,508 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $138,339 | 16,469 | Shares | Sole | 2021-08-16 |