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Macom Tech Solutions Hldgs I shares owned by Verition Fund Management

Quarter-by-quarter ownership of Macom Tech Solutions Hldgs I shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Macom Tech Solutions Hldgs I

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All positions including Macom Tech Solutions Hldgs I held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macom Tech Solutions Hldgs I by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.6M 7.6M 1.27
2022-09-30 $708k 750k 0.94
2022-06-30 $304k 347 876.08

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Macom Tech Solutions Hldgs I

Franklin Resources
Tenor Capital Management
CSS
Steelhead Partners
DeepCurrents Investment Group
Empyrean Capital Partners
M&g Investment Management
CNH Partners
Silverback Asset Management
Lombard Odier Asset Management
Shenkman Capital Management
M&G
Barclays
Verition Fund Management
Lord, Abbett & Co

View all funds holding Macom Tech Solutions Hldgs I