Verition Fund Management LLC: RTAC position timeline

Verition Fund Management LLC held 203,670 RTAC 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 203,670 shares

   Change vs previous 13F +103,670 shares

   0.02% of the 13F portfolio, value $2,134,462.

   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 100,000 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $1,028,000.

   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 100,000 shares

   Change vs previous 13F -150,000 shares

   0.01% of the 13F portfolio, value $1,067,000.

   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 250,000 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $2,727,500.

   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 250,000 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,950,000.

   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).