Verition Fund Management LLC
Holdings in VYX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,768,312 | 173,364 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $154,716 | 12,328 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,129,528 | 96,294 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $826,975 | 84,818 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $309,711 | 22,378 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,174,198 | 86,529 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $1,661,552 | 131,556 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $424,643 | 25,112 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $209,855 | 13,574 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,000,303 | 69,118 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,446,849 | 124,059 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,282,886 | 110,000 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $2,099,449 | 110,000 | Shares | Sole | 2022-08-30 |
| 2022-06-30 | $127,703 | 6,691 | Shares | Other | 2022-08-30 |
| 2022-03-31 | $310,670 | 12,600 | Shares | Other | 2022-05-13 |
| 2022-03-31 | $249,029 | 10,100 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $170,171 | 6,900 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $475,582 | 20,000 | Shares | Sole | 2021-11-15 |