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Verition Fund Management LLC

Position in KODK — Eastman Kodak Co

CIK 1454027 GREENWICH, CT

Position in KODK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$692,239 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
Jun 2023
10 quarters on record

Common Shares in KODK Over Time

Shares Held

Position Value (USD)

Derivatives in KODK

reported options exposure · as of Mar 31, 2026
CallValue
$452,500
CallShares
50,000
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 Specialty Business Services

Industrials · as of Mar 31, 2026

Verition Fund Management LLC holds $66,986,680 across 7 Specialty Business Services names.

# Ticker Company Shares Value (USD) Open

All Filings in KODK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $452,500 50,000
2025-12-31 $692,239 81,825
2025-09-30 $227,298 35,460
2025-06-30 $200,349 35,460
2025-03-31 $465,834 73,708
2024-06-30 $270,522 50,283
2024-03-31 $234,120 47,297
2023-12-31 $135,946 34,858
2023-09-30 $133,878 31,800
2023-06-30 $71,111 15,392