Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in OACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,277,049 | 309,740 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,699,887 | 161,740 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,584,460 | 151,623 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,502,265 | 146,849 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,992,000 | 200,000 | Shares | Sole | 2025-02-14 |