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Disclosery

Verition Fund Management LLC: RCAT position timeline

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

Verition Fund Management LLC held 70,990 RCAT 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 70,990 shares
    Change vs previous 13F -29,895 shares

    0.01% of the 13F portfolio, value $756,044.

    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 100,885 shares
    Change vs previous 13F +78,995 shares

    0.01% of the 13F portfolio, value $1,320,585.

    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 21,890 shares
    Change vs previous 13F -378,475 shares

    <0.01% of the 13F portfolio, value $173,588.

    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 400,365 shares
    Change vs previous 13F -151,974 shares

    0.02% of the 13F portfolio, value $4,143,778.

    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 552,339 shares
    Change vs previous 13F +486,760 shares

    0.02% of the 13F portfolio, value $4,021,028.

    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 65,579 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $385,605.

    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).