Verition Fund Management LLC
Position in EOSE — Eos Energy Enterprises, Inc.
CIK 1454027
GREENWICH, CT
Position in EOSE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,483
-$4,857,947 QoQ
Shares Held
24,291
-94.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Dec 31, 2025CallValue
$171,900
CallShares
15,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in EOSE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,483 | 24,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,900 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,978,430 | 434,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,360,134 | 470,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,139,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,383,336 | 736,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,821,184 | 355,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,280,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,185,167 | 231,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,209,296 | 584,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,731 | 71,344 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $286,380 | 133,200 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||