Verition Fund Management LLC
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,911,060 | 89,621 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,593,921 | 83,405 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,645,529 | 60,733 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,171,363 | 24,796 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,095,518 | 42,897 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,136,592 | 148,940 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $411,339 | 8,110 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $576,491 | 9,967 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $379,413 | 6,791 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,369,185 | 25,192 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $4,909,646 | 80,486 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,457,282 | 24,004 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,276,603 | 163,522 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $8,910,503 | 156,215 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,661,968 | 26,566 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,655,248 | 28,593 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $1,338,000 | 20,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $381,445 | 6,026 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $288,851 | 5,656 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $529,070 | 10,118 | Shares | Sole | 2020-08-14 |