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Disclosery

Verition Fund Management LLC: CXII position timeline

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

Verition Fund Management LLC held 302,946 CXII 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 302,946 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,226,375.

    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 ยง4.2).