Verition Fund Management LLC
Holdings in EOSE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,900 | 15,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,978,430 | 434,418 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,360,134 | 470,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,139,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,383,336 | 736,026 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,185,167 | 231,478 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,821,184 | 355,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,280,000 | 250,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,209,296 | 584,470 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $346,731 | 71,344 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $286,380 | 133,200 | Shares | Sole | 2023-11-14 |