Verition Fund Management LLC

All 13F Filings

Most recent 13F
Q1 2022
Location
Greenwich, CT
CIK
0001454027
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000145402722000004 Q1 2022 2,677 8,322,405 RESTATEMENT 6/2/2022 Verition Fund Management LLC
000145402722000003 Q1 2022 2,677 8,316,146 13F-HR 5/13/2022 Verition Fund Management LLC
000145402722000002 Q4 2021 2,505 13,855,295 RESTATEMENT 5/3/2022 Verition Fund Management LLC
000145402722000001 Q4 2021 2,164 15,443,629 13F-HR 2/14/2022 Verition Fund Management LLC
000145402721000004 Q3 2021 1,848 11,542,696 13F-HR 11/15/2021 Verition Fund Management LLC
000145402721000003 Q2 2021 1,849 10,996,511 13F-HR 8/16/2021 Verition Fund Management LLC
000145402721000002 Q1 2021 1,510 8,864,972 13F-HR 5/17/2021 Verition Fund Management LLC
000117266121000873 Q4 2020 1 31,607 NEW HOLDINGS 2/18/2021 Verition Fund Management LLC
000145402721000001 Q4 2020 1,056 11,379,183 13F-HR 2/16/2021 Verition Fund Management LLC
000145402720000005 Q3 2020 1,026 5,009,140 13F-HR 11/16/2020 Verition Fund Management LLC
000145402720000004 Q2 2020 1,036 3,040,901 13F-HR 8/14/2020 Verition Fund Management LLC
000145402720000002 Q1 2020 561 2,533,190 13F-HR 5/15/2020 Verition Fund Management LLC
000138713120001737 Q4 2019 1,035 5,496,500 13F-HR 2/14/2020 Verition Fund Management LLC
000138713119008733 Q3 2019 1,011 3,628,740 13F-HR 11/14/2019 Verition Fund Management LLC
000145402719000006 Q2 2019 1,033 3,555,669 13F-HR 8/14/2019 Verition Fund Management LLC
000145402719000004 Q1 2019 1,062 2,566,141 13F-HR 5/15/2019 Verition Fund Management LLC
000145402719000002 Q4 2018 784 1,394,425 13F-HR 2/14/2019 Verition Fund Management LLC
000145402718000008 Q3 2018 1,214 2,793,808 13F-HR 11/15/2018 Verition Fund Management LLC
000145402718000006 Q2 2018 1,040 1,638,180 13F-HR 8/15/2018 Verition Fund Management LLC
000145402718000004 Q1 2018 1,091 1,344,560 13F-HR 5/16/2018 Verition Fund Management LLC
000145402718000002 Q4 2017 844 1,082,589 13F-HR 2/15/2018 Verition Fund Management LLC
000145402717000008 Q3 2017 1,129 1,241,653 13F-HR 11/14/2017 Verition Fund Management LLC
000145402717000006 Q2 2017 885 1,029,056 13F-HR 8/15/2017 Verition Fund Management LLC
000145402717000004 Q1 2017 1,133 1,072,586 13F-HR 5/15/2017 Verition Fund Management LLC
000145402717000002 Q4 2016 1,133 1,159,483 13F-HR 2/14/2017 Verition Fund Management LLC
000145402716000016 Q3 2016 1,105 931,795 13F-HR 11/15/2016 Verition Fund Management LLC
000145402716000014 Q2 2016 858 783,643 13F-HR 8/15/2016 Verition Fund Management LLC
000145402716000012 Q1 2016 688 618,823 13F-HR 5/13/2016 Verition Fund Management LLC
000145402716000010 Q4 2015 411 525,001 13F-HR 2/17/2016 Verition Fund Management LLC
000145402715000008 Q3 2015 494 383,989 13F-HR 11/13/2015 Verition Fund Management LLC
000145402715000006 Q2 2015 600 570,711 13F-HR 8/14/2015 Verition Fund Management LLC
000145402715000004 Q1 2015 376 860,615 13F-HR 5/15/2015 Verition Fund Management LLC
000145402715000002 Q4 2014 338 446,213 13F-HR 2/13/2015 Verition Fund Management LLC
000145402714000015 Q3 2014 691 708,815 13F-HR 11/14/2014 Verition Fund Management LLC
000145402714000012 Q2 2014 653 935,208 13F-HR 8/14/2014 Verition Fund Management LLC
000145402714000010 Q1 2014 482 657,392 13F-HR 5/14/2014 Verition Fund Management LLC
000145402714000007 Q4 2013 492 562,503 13F-HR 2/14/2014 Verition Fund Management LLC