Verition Fund Management LLC
Holdings in MT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,100,777 | 46,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $373,674 | 8,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $296,430 | 8,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,858,110 | 51,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $261,726 | 7,240 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,071,111 | 65,583 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $281,062 | 8,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,667,424 | 52,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,523,280 | 52,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,177,022 | 40,798 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $256,765 | 8,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $342,324 | 14,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $360,828 | 15,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,995,797 | 129,520 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $438,542 | 16,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $454,298 | 17,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $382,931 | 16,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $338,286 | 14,753 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $396,689 | 17,300 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $205,742 | 7,247 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $218,068 | 7,240 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $328,090 | 12,513 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $210,812 | 9,328 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $272,085 | 8,500 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $210,529 | 6,577 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $316,899 | 9,900 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $233,770 | 7,751 | Shares | Sole | 2021-11-15 |