Verition Fund Management LLC
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $787,849 | 170,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $860,947 | 197,465 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,122,464 | 181,923 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $744,396 | 164,326 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $694,259 | 95,628 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $413,749 | 44,204 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $114,934 | 13,318 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $201,588 | 32,100 | Shares | Sole | 2024-05-14 |
| 2023-06-30 | $149,485 | 40,511 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $136,083 | 45,361 | Shares | Sole | 2023-05-15 |