Verition Fund Management LLC: NPAC position timeline

Verition Fund Management LLC held 353,066 NPAC 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 353,066 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $3,664,825.

   13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 353,066 shares

   Change vs previous 13F +40,361 shares

   0.04% of the 13F portfolio, value $3,622,457.

   13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 312,705 shares

   Change vs previous 13F -27,295 shares

   0.02% of the 13F portfolio, value $3,208,353.

   13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 340,000 shares

   Change vs previous 13F +80,000 shares

   0.02% of the 13F portfolio, value $3,457,800.

   13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 260,000 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,641,600.

   13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).