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Disclosery

Verition Fund Management LLC: CZR position timeline

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

Verition Fund Management LLC held 1,417,825 CZR 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 1,417,825 shares
    Change vs previous 13F +1,127,254 shares

    0.3% of the 13F portfolio, value $42,789,959.

    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 290,571 shares
    Change vs previous 13F +101,142 shares

    0.07% of the 13F portfolio, value $7,679,792.

    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 189,429 shares
    Change vs previous 13F -1,153,089 shares

    0.02% of the 13F portfolio, value $4,430,744.

    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 1,342,518 shares
    Change vs previous 13F +635,879 shares

    0.21% of the 13F portfolio, value $36,281,549.

    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 706,639 shares
    Change vs previous 13F +387,732 shares

    0.12% of the 13F portfolio, value $20,061,481.

    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 318,907 shares
    Change vs previous 13F +296,666 shares

    0.05% of the 13F portfolio, value $7,972,675.

    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 22,241 shares
    Change vs previous 13F -268,878 shares

    <0.01% of the 13F portfolio, value $743,294.

    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 291,119 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,151,307.

    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).