Verition Fund Management LLC
Holdings in SOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,807,608 | 200,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $22,155,293 | 2,456,241 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $6,088,500 | 675,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,990,984 | 400,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,619,000 | 150,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,228,011 | 1,273,082 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,978,200 | 90,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $16,372,132 | 744,865 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,223,224 | 521,215 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $296,028 | 12,927 | Shares | Sole | 2025-02-14 |