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Verition Fund Management LLC: TDAC position timeline

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

Verition Fund Management LLC held 46,687 TDAC 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 46,687 shares
    Change vs previous 13F -122,416 shares

    <0.01% of the 13F portfolio, value $499,084.

    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 169,103 shares
    Change vs previous 13F -22,432 shares

    0.02% of the 13F portfolio, value $1,785,728.

    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 191,535 shares
    Change vs previous 13F -10,003 shares

    0.01% of the 13F portfolio, value $2,009,202.

    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 201,538 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,085,918.

    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 201,538 shares
    Change vs previous 13F -15,002 shares

    0.01% of the 13F portfolio, value $2,075,841.

    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 216,540 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,182,723.

    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).