Verition Fund Management LLC
Holdings in LI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,325,044 | 550,800 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $953,819 | 56,339 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $170,993 | 10,100 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $736,709 | 29,073 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,926,096 | 194,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,939,696 | 234,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,164,455 | 190,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,335,248 | 196,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,435,200 | 176,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,948,690 | 77,329 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,845,080 | 112,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $211,207 | 8,804 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $677,652 | 37,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $646,612 | 36,164 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,341,404 | 44,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $667,674 | 22,050 | Shares | Sole | 2024-05-14 |
| 2022-06-30 | $272,613 | 7,116 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $223,737 | 6,970 | Shares | Sole | 2022-05-03 |