Verition Fund Management LLC
Holdings in NN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,872,665 | 112,540 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $832,000 | 50,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,764,003 | 263,217 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,708,579 | 178,196 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,126,451 | 174,729 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $845,188 | 54,318 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $222,310 | 29,681 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $353,596 | 43,600 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $118,815 | 26,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,055 | 13,435 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $29,988 | 11,148 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $25,305 | 11,148 | Shares | Sole | 2022-08-30 |