Verition Fund Management LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,116 | 38,422 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $232,837 | 38,422 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $205,941 | 38,422 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $266,156 | 52,600 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $246,420 | 55,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $145,191 | 23,570 | Shares | Sole | 2024-05-14 |
| 2023-06-30 | $138,381 | 18,525 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $165,408 | 19,857 | Shares | Sole | 2023-05-15 |