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Verition Fund Management LLC: LPAAW position timeline

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

Verition Fund Management LLC held 60,194 LPAAW 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 60,194 shares
    Change vs previous 13F -5,000 shares

    <0.01% of the 13F portfolio, value $12,641.

    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 65,194 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $9,114.

    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 65,294 shares
    Change vs previous 13F -5,100 shares

    <0.01% of the 13F portfolio, value $16,324.

    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 70,394 shares
    Change vs previous 13F -8,902 shares

    <0.01% of the 13F portfolio, value $15,487.

    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 79,296 shares
    Change vs previous 13F -15,200 shares

    <0.01% of the 13F portfolio, value $22,203.

    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 94,496 shares
    Change vs previous 13F -30,081 shares

    <0.01% of the 13F portfolio, value $13,711.

    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 124,577 shares
    Change vs previous 13F -423 shares

    <0.01% of the 13F portfolio, value $16,818.

    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 125,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,238.

    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).