Verition Fund Management LLC
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,810,366 | 66,049 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,493,736 | 37,466 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,137,169 | 43,385 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,593,368 | 40,370 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $306,936 | 3,418 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,050,679 | 27,908 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $417,389 | 4,780 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $416,979 | 4,912 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $458,369 | 4,555 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $251,944 | 2,053 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $207,405 | 1,702 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $981,309 | 8,445 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $362,394 | 2,298 | Shares | Sole | 2022-05-13 |