Verition Fund Management LLC
Holdings in FIVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,602,644 | 179,683 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,454,049 | 101,407 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $484,000 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,049,303 | 228,448 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,510,424 | 92,465 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,670,848 | 90,326 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,422,451 | 49,511 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $893,598 | 20,263 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,073,385 | 17,282 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $365,200 | 4,641 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $364,838 | 5,674 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $346,619 | 4,204 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $325,594 | 4,504 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $962,893 | 12,842 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $652,288 | 7,157 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $35,939,174 | 325,536 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $36,343,680 | 329,200 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,218,160 | 38,000 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $41,604,664 | 302,976 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $51,495,000 | 375,000 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $197,151,108 | 1,234,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $29,397,750 | 184,035 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $131,721,604 | 824,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $233,088 | 1,271 | Shares | Sole | 2021-08-16 |