Verition Fund Management LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,819,234 | 728,997 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,524,289 | 629,497 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,618,883 | 498,570 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,338,034 | 330,826 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,442,851 | 375,558 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $172,925 | 16,360 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $117,681 | 15,946 | Shares | Sole | 2023-05-15 |