Verition Fund Management LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $289,000 | 212,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $295,074 | 161,243 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,527,929 | 483,522 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,695 | 10,212 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $219,365 | 60,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $697,021 | 189,924 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $369,338 | 138,329 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $47,313 | 10,753 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $147,155 | 32,774 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $59,150 | 13,788 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $63,493 | 10,274 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,513,430 | 293,870 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $967,733 | 165,992 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $14,516,100 | 1,270,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,577,000 | 300,000 | Shares | Other | 2022-05-03 |
| 2021-06-30 | $171,999 | 13,782 | Shares | Sole | 2021-08-16 |
| 2020-03-31 | $123,551 | 20,835 | Shares | Sole | 2020-05-15 |