Verition Fund Management LLC: CACC position timeline

Verition Fund Management LLC held 0 CACC shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,247 shares

   13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 6,247 shares

   Change vs previous 13F +1,721 shares

   0.02% of the 13F portfolio, value $2,916,912.

   13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 4,526 shares

   Change vs previous 13F +1,300 shares

   0.01% of the 13F portfolio, value $2,305,680.

   13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 3,226 shares

   Change vs previous 13F -4,715 shares

   0.01% of the 13F portfolio, value $1,665,745.

   13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 7,941 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $3,727,982.

   13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).