Verition Fund Management LLC
Holdings in VNET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,890,513 | 223,465 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,182,647 | 404,903 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $222,654 | 27,153 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,058,000 | 1,700,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,568,000 | 2,100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,145,000 | 2,450,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,797,500 | 2,450,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,993,789 | 694,700 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $7,031,500 | 2,450,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,053,245 | 336,500 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $8,202,806 | 2,620,705 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,600,044 | 2,620,705 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $8,815,084 | 2,720,705 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $10,725,939 | 1,891,700 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $11,000,000 | 2,000,000 | Shares | Other | 2023-01-18 |
| 2021-09-30 | $1,380,334 | 79,742 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $264,957 | 11,545 | Shares | Other | 2021-08-16 |
| 2020-09-30 | $592,015 | 25,562 | Shares | Sole | 2020-11-16 |