Verition Fund Management LLC
Holdings in DCTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $359,560 | 35,600 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $385,258 | 35,838 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $783,074 | 57,579 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $606,062 | 47,609 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $282,903 | 23,497 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $156,959 | 17,382 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $182,758 | 21,835 | Shares | Sole | 2024-08-14 |
| 2022-09-30 | $96,003 | 30,001 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $119,703 | 30,001 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $192,000 | 30,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $232,500 | 30,000 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $313,200 | 30,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $378,300 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $372,600 | 30,000 | Shares | Sole | 2021-05-18 |