Verition Fund Management LLC
Holdings in XPOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,649 | 10,164 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $99,750 | 12,805 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $399,052 | 53,278 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,788,092 | 694,849 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,693,092 | 720,676 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,589,839 | 692,729 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,870,618 | 184,014 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $762,345 | 46,091 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,237,098 | 173,553 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $169,337 | 10,925 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $131,829 | 10,496 | Shares | Sole | 2022-08-30 |