Verition Fund Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1454027
GREENWICH, CT
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,522,936
-$2,791,634 QoQ
Shares Held
19,361
-67.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Dec 31, 2025CallValue
$1,310,614
CallShares
17,800
PutValue
$890,923
PutShares
12,100
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 Railroads
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $297,806,012 across 6 Railroads names. CP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
731,133 | $209,835,171 | |
| 2 | CNI |
Canadian National Railway Co
|
329,756 | $33,889,024 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
124,820 | $31,193,766 | |
| 4 | UNP |
Union Pacific Corp
|
85,071 | $20,639,926 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
19,361 | $1,522,936 | |
| 6 | CSX |
Csx Corp
|
17,666 | $725,189 |
All Filings in CP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,936 | 19,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,310,614 | 17,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $890,923 | 12,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,314,570 | 58,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,893,993 | 65,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,646,342 | 75,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,711,836 | 49,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,388,323 | 257,201 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,630,566 | 45,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,399,485 | 55,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,179,528 | 16,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,715,592 | 181,108 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,769,292 | 25,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,572,834 | 49,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,195,833 | 72,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,663,152 | 364,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,731,915 | 99,035 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,047,654 | 25,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,897,368 | 65,816 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||