Verition Fund Management LLC
Holdings in EA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,804,252 | 444,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $19,636,113 | 96,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $105,633,297 | 516,974 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,459,578 | 230,340 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,216,680 | 80,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,695,430 | 67,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,853,490 | 61,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,541,590 | 34,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,280,888 | 70,638 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,884,776 | 33,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,269,632 | 36,463 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,682,448 | 32,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,773,690 | 46,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,337,063 | 29,645 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,676,440 | 38,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,038,824 | 42,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $961,191 | 6,701 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,032,640 | 56,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,865,793 | 42,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,149,304 | 15,426 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,802,480 | 56,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,380,829 | 25,483 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,913,765 | 29,500 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $4,603,649 | 34,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $752,455 | 5,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $51,229,188 | 374,455 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,203,928 | 8,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,855,364 | 15,410 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,398,295 | 10,781 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,064,055 | 8,834 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $399,772 | 3,272 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $488,720 | 4,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,073,672 | 9,279 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $335,559 | 2,900 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $925,680 | 8,000 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $1,646,775 | 13,537 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $4,174,830 | 33,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,556,073 | 12,300 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $2,270,094 | 17,944 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $4,352,700 | 33,000 | Shares | Other | 2022-05-03 |
| 2021-12-31 | $567,170 | 4,300 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,354,414 | 17,850 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $2,033,463 | 14,295 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,694,250 | 33,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $731,087 | 5,083 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $1,296,144 | 9,939 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $679,265 | 5,144 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,372,329 | 13,700 | Shares | Sole | 2020-05-15 |