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Disclosery

Verition Fund Management LLC: HVIIR position timeline

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

Verition Fund Management LLC held 600,985 HVIIR 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 600,985 shares
    Change vs previous 13F -7,905 shares

    <0.01% of the 13F portfolio, value $233,783.

    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 608,890 shares
    Change vs previous 13F +400 shares

    <0.01% of the 13F portfolio, value $173,534.

    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 608,490 shares
    Change vs previous 13F -258,532 shares

    <0.01% of the 13F portfolio, value $169,769.

    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 867,022 shares
    Change vs previous 13F +38,487 shares

    <0.01% of the 13F portfolio, value $234,096.

    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 828,535 shares
    Change vs previous 13F -27,706 shares

    <0.01% of the 13F portfolio, value $273,417.

    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 856,241 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $174,844.

    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).