Verition Fund Management LLC
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,683,767 | 44,447 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,717,101 | 153,431 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,857,289 | 86,201 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,988,482 | 103,143 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,433,468 | 104,491 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,076,159 | 97,694 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,993,955 | 133,891 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $502,451 | 5,021 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $563,758 | 5,256 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,067,435 | 42,716 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $758,451 | 11,622 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $929,626 | 11,952 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $372,300 | 5,475 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $639,041 | 11,174 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $627,620 | 11,740 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $554,555 | 7,628 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $839,143 | 9,642 | Shares | Sole | 2022-05-03 |
| 2021-03-31 | $280,681 | 4,841 | Shares | Sole | 2021-05-18 |