Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$23,697,067 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 2025
5 quarters on record
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Derivatives in RAL
reported options exposure · as of Jun 30, 2026CallValue
$1,104,450
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 Electronic Components
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $34,577,202 across 4 Electronic Components names.
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,450 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,697,067 | 569,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,166,625 | 160,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,480,516 | 422,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,956,280 | 40,344 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||