Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,896,174 | 384,366 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,483,769 | 197,349 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,665,038 | 54,717 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,124,950 | 115,642 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,488,877 | 570,427 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,841,449 | 541,837 | Shares | Sole | 2024-11-14 |