Verition Fund Management LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,756,905 | 126,125 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,811,173 | 186,239 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,778,820 | 272,746 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,285,759 | 110,580 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,642,250 | 396,744 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,633,372 | 301,453 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,097,831 | 101,843 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,927,627 | 38,194 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,686,283 | 54,824 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,624,768 | 10,098 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,829,394 | 9,308 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,316,766 | 6,393 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $940,771 | 5,319 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $434,211 | 3,154 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $225,498 | 1,988 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $994,563 | 6,280 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $579,292 | 2,800 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $848,249 | 4,100 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $346,747 | 1,676 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $510,619 | 2,642 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $213,875 | 1,121 | Shares | Sole | 2021-05-18 |