Verition Fund Management LLC
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,645,451 | 518,716 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,434,120 | 281,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,142,744 | 281,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,516,759 | 1,117,685 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $922,670 | 269,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $964,516 | 281,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $304,800 | 80,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,592,631 | 942,948 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $374,088 | 85,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $374,088 | 85,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,102,200 | 165,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $110,240 | 16,503 | Shares | Other | 2024-11-14 |
| 2024-03-31 | $288,054 | 64,012 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $295,200 | 65,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $594,992 | 65,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $580,480 | 64,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $452,000 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $452,000 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $482,562 | 49,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $482,562 | 49,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $518,143 | 49,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $523,398 | 49,800 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,001,647 | 63,516 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $884,697 | 56,100 | Shares | Sole | 2023-01-18 |
| 2021-12-31 | $234,938 | 7,416 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $264,232 | 7,416 | Shares | Sole | 2021-11-15 |