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Disclosery

Verition Fund Management LLC: CEPS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CEPS, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 52,804 CEPS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 52,804 shares
    Change vs previous 13F -47,796 shares

    <0.01% of the 13F portfolio, value $547,577.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 100,600 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,018,072.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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