Verition Fund Management LLC
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,997,927 | 974,969 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,788,003 | 153,187 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,622,260 | 162,068 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,029,474 | 176,440 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $438,453 | 24,038 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $795,546 | 51,525 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $306,544 | 27,200 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $213,940 | 19,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $193,736 | 24,400 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $629,018 | 72,218 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $602,218 | 38,505 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $442,612 | 28,300 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $316,224 | 18,300 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $284,645 | 15,597 | Shares | Sole | 2021-08-16 |