Verition Fund Management LLC
Holdings in KEY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,729,663 | 1,149,693 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $908,160 | 44,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,244,499 | 227,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,651,858 | 1,265,482 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,176,960 | 384,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,973,410 | 285,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,814,980 | 219,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $20,741,401 | 1,190,666 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $994,578 | 62,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $17,931,457 | 1,121,417 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,794,078 | 112,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,698,334 | 1,090,918 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $174,828 | 10,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $229,676 | 13,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $219,425 | 13,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $172,675 | 10,309 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,135,559 | 2,191,102 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,338,990 | 1,476,217 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,714,020 | 1,021,807 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,236,055 | 114,875 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $482,780 | 52,249 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,244,673 | 179,287 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $341,850 | 19,624 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $776,072 | 48,444 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $962,898 | 55,885 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,565,436 | 69,948 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $634,547 | 29,350 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $669,060 | 32,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $998,840 | 49,992 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $2,715,578 | 227,626 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,581,879 | 211,977 | Shares | Sole | 2020-08-14 |