Verition Fund Management LLC
Holdings in LAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,460,464 | 1,252,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,602,847 | 1,055,699 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,993,124 | 1,049,584 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,149,491 | 1,252,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $591,727 | 220,794 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,635,688 | 1,356,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,733,600 | 1,020,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,668,256 | 1,353,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,155,795 | 1,164,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $161,773 | 59,695 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,887 | 19,154 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,185,919 | 1,072,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,870,207 | 1,303,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,375 | 14,954 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,076 | 14,954 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $100,490 | 14,954 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $173,785 | 27,154 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $141,440 | 22,100 | Shares | Other | 2024-02-14 |