Verition Fund Management LLC
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,200 | 80,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $403,104 | 353,600 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $176,800 | 80,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $460,256 | 208,261 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,544,981 | 465,356 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,423,395 | 411,961 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,047,710 | 69,293 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $227,440 | 25,021 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,099,000 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $682,891 | 22,324 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,546,000 | 200,000 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $401,632 | 9,468 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $545,413 | 12,478 | Shares | Sole | 2023-01-18 |