Verition Fund Management LLC
Holdings in CXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,144,320 | 45,556 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,391,501 | 20,747 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,177,229 | 21,841 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,536,705 | 29,897 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $984,383 | 16,908 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $405,659 | 7,231 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $674,453 | 10,981 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $554,685 | 8,961 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $411,226 | 7,231 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $401,826 | 7,231 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $707,249 | 12,531 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $847,879 | 21,507 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,396,077 | 40,013 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $577,569 | 18,995 | Shares | Sole | 2023-01-18 |