Verition Fund Management LLC
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,339,924 | 118,893 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,708,359 | 132,226 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,570,508 | 75,108 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $320,086 | 14,556 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $932,877 | 30,377 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $612,923 | 10,265 | Shares | Sole | 2024-05-14 |
| 2022-12-31 | $301,778 | 5,345 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $263,290 | 4,339 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $237,970 | 4,098 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $230,443 | 2,541 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $818,162 | 6,709 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $320,213 | 3,581 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $926,354 | 16,038 | Shares | Sole | 2021-05-18 |