Verition Fund Management LLC
Holdings in NEXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,291,576 | 245,081 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $131,750 | 25,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $169,750 | 25,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,650,601 | 243,093 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $222,750 | 25,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,980,422 | 558,970 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $199,518 | 25,645 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $194,500 | 25,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $300,959 | 39,035 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $192,750 | 25,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $117,750 | 25,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $54,457 | 11,562 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,685,873 | 716,105 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $403,848 | 71,100 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $71,976 | 14,058 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $862,968 | 174,690 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $873,387 | 145,081 | Shares | Sole | 2023-01-18 |