Verition Fund Management LLC
Holdings in PI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,615,302 | 32,270 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,677,176 | 31,409 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,010,848 | 36,111 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $269,379 | 2,970 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,056,010 | 14,154 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,071,557 | 4,949 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $838,876 | 5,351 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,351,115 | 26,097 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,919,038 | 87,960 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,486,886 | 136,051 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,330,900 | 26,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $10,347,761 | 115,424 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,462,982 | 165,754 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $232,880 | 2,133 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,493,467 | 243,577 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $7,821,591 | 133,315 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $2,890,053 | 45,484 | Shares | Sole | 2022-05-13 |
| 2021-06-30 | $2,579,500 | 50,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,833,950 | 85,000 | Shares | Sole | 2021-05-18 |