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Equibles

Verition Fund Management LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1454027 GREENWICH, CT
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$3,494,623 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Derivatives in CNNE

reported options exposure · as of Jun 30, 2026
CallValue
$1,843,200
CallShares
128,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names.

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 358,779 $12,198,486
2 CAVA
Cava Group, Inc.
 152,500 $11,968,200
3 MCD
Mcdonalds Corp
 36,974 $9,994,441
4 WING
Wingstop Inc.
 54,001 $9,364,313
5 DPZ
Dominos Pizza Inc
 22,570 $6,681,622
6 DRI
Darden Restaurants Inc
 31,122 $6,411,443
7 PZZA
Papa Johns International Inc
 150,826 $5,545,872
8 QSR
Restaurant Brands International Inc.
 66,937 $4,853,601

All Filings in CNNE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,843,200 128,000
2025-12-31 $3,494,623 222,163
2025-09-30 $6,321,271 345,236
2025-06-30 $4,780,571 229,284
2025-03-31 $7,639,485 416,775
2024-06-30 $4,992,327 275,211
2024-03-31 $1,299,372 58,425
2024-03-31 $556,000 25,000
2022-12-31 $210,051 10,172
2021-06-30 $400,036 11,797
2021-03-31 $2,119,630 53,499
2020-12-31 $225,422 5,092
2020-09-30 $1,863,484 50,013