Verition Fund Management LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,159,069 | 246,087 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,475,183 | 334,130 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,338,330 | 368,686 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,368,421 | 776,134 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,587,337 | 1,489,077 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,457,400 | 646,243 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $949,059 | 192,507 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,778,672 | 342,623 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $218,400 | 40,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,000,119 | 183,172 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,012,300 | 209,153 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $129,184 | 13,318 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $614,250 | 65,555 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $908,360 | 80,173 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $679,800 | 60,000 | Shares | Sole | 2022-05-13 |