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Verition Fund Management LLC: CP position timeline

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

Verition Fund Management LLC held 15,000 CP 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 15,000 shares
    Change vs previous 13F -4,361 shares

    0.01% of the 13F portfolio, value $1,299,750.

    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 19,361 shares
    Change vs previous 13F -39,237 shares

    0.01% of the 13F portfolio, value $1,522,936.

    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).

  3. period ended2025-12-31
    13F 58,598 shares
    Change vs previous 13F +8,768 shares

    0.02% of the 13F portfolio, value $4,314,571.

    13F-HR 0001454027-26-000001 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).

  4. period ended2025-09-30
    13F 49,830 shares
    Change vs previous 13F -207,371 shares

    0.02% of the 13F portfolio, value $3,711,837.

    13F-HR 0001454027-25-000007 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).

  5. period ended2025-06-30
    13F 257,201 shares
    Change vs previous 13F +76,093 shares

    0.12% of the 13F portfolio, value $20,388,323.

    13F-HR 0001454027-25-000004 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).

  6. period ended2025-03-31
    13F 181,108 shares
    Change vs previous 13F +131,739 shares

    0.07% of the 13F portfolio, value $12,715,593.

    13F-HR 0001454027-25-000002 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).

  7. period ended2024-12-31
    13F 49,369 shares
    Change vs previous 13F -23,063 shares

    0.02% of the 13F portfolio, value $3,572,835.

    13F-HR 0001454027-25-000001 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).

  8. period ended2024-09-30
    13F 72,432 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,195,833.

    13F-HR 0001454027-24-000006 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).