Verition Fund Management LLC
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,682,360 | 244,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,751,846 | 143,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $7,047,278 | 367,237 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,047,990 | 251,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,022,794 | 1,076,264 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,735,140 | 143,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,609,513 | 268,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $153,344 | 25,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,723,826 | 454,729 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $979,116 | 176,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,230,188 | 221,257 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,235,081 | 251,544 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $317,972 | 47,672 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $160,782 | 33,151 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $129,421 | 33,100 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $41,894 | 10,633 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $40,093 | 10,228 | Shares | Sole | 2022-08-30 |
| 2021-09-30 | $456,632 | 83,024 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $253,934 | 34,131 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $110,078 | 19,346 | Shares | Sole | 2021-05-18 |