Verition Fund Management LLC
Holdings in MAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,684,845 | 387,341 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,257,660 | 1,144,246 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $447,678 | 26,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $577,796 | 29,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,325,627 | 472,902 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $992,018 | 51,056 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,206,699 | 970,485 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,230,909 | 222,095 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $643,391 | 39,569 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $549,153 | 27,721 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $883,395 | 46,790 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $845,643 | 38,386 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $557,417 | 28,527 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $490,589 | 26,648 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $238,413 | 13,364 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $183,752 | 10,300 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $257,584 | 13,600 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $568,200 | 30,000 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $832,223 | 43,940 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $668,521 | 30,100 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $591,518 | 26,633 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $302,056 | 13,600 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $480,788 | 22,300 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $235,004 | 10,900 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $502,994 | 23,330 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $806,691 | 43,464 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $835,838 | 41,584 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $722,259 | 36,258 | Shares | Sole | 2021-05-18 |
| 2020-06-30 | $501,785 | 51,891 | Shares | Sole | 2020-08-14 |