Verition Fund Management LLC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,532,811 | 262,918 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $990,517 | 169,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $526,817 | 66,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $557,900 | 70,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,829,371 | 9,060,735 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $4,348,011 | 2,717,507 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,130,286 | 3,065,143 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,568,108 | 852,233 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $754,951 | 249,159 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $66,792 | 25,300 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $33,176 | 28,600 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $106,405 | 34,214 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $88,946 | 28,600 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $162,089 | 34,414 | Shares | Sole | 2022-08-30 |
| 2021-06-30 | $4,886,388 | 275,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $827,991 | 46,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,661,800 | 220,000 | Shares | Sole | 2021-05-18 |
| 2021-03-31 | $29,015,467 | 1,369,300 | Shares | Sole | 2021-05-18 |
| 2021-03-31 | $1,391,483 | 65,667 | Shares | Sole | 2021-05-18 |