Verition Fund Management LLC
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,718,248 | 1,142,433 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,847,762 | 447,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,975,551 | 1,594,728 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $455,208 | 145,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,785,968 | 1,461,764 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,846,956 | 582,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $983,625 | 262,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $273,693 | 72,985 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,290,300 | 303,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,265,301 | 533,012 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,137,725 | 267,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $746,041 | 139,447 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,624,260 | 303,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,432,195 | 267,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,502,804 | 239,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $652,981 | 103,978 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $363,612 | 57,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $464,197 | 73,102 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $158,750 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $489,298 | 69,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $73,140 | 11,500 | Shares | Sole | 2023-05-15 |
| 2021-06-30 | $86,987 | 19,245 | Shares | Sole | 2021-08-16 |
| 2020-03-31 | $123,308 | 106,300 | Shares | Other | 2020-05-15 |
| 2020-03-31 | $413,659 | 356,603 | Shares | Other | 2020-05-15 |