Verition Fund Management LLC
Holdings in WOOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,185 | 100,066 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $323,040 | 83,473 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,909,678 | 674,798 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,470,039 | 481,980 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,465,644 | 909,618 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,368,846 | 960,186 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,330,573 | 881,104 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,826,283 | 2,993,984 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,414,459 | 1,080,525 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,171,832 | 1,320,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $113,841 | 27,834 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $333,207 | 37,439 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $216,900 | 24,100 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,378,271 | 123,501 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,084,127 | 73,550 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $272,706 | 13,780 | Shares | Sole | 2022-05-03 |