Verition Fund Management LLC

Position in RNR — Renaissancere Holdings Ltd

CIK 1454027 GREENWICH, CT

Position in RNR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,242,520

-$36,207,926 QoQ

Shares Held

10,232

-92.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#180

of 573 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Verition Fund Management LLC holds $3,242,520 across 1 Insurance - Reinsurance name. RNR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RNR	Renaissancere Holdings Ltd This page	10,232	$3,242,520

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,242,520	10,232	-92.3%	Shares	Sole	2026-08-14
2026-03-31	$39,450,446	132,727	-50.3%	Shares	Sole	2026-05-15
2025-12-31	$75,076,467	267,024	-11.0%	Shares	Sole	2026-02-13
2025-09-30	$76,211,503	300,128	-12.3%	Shares	Sole	2025-11-14
2025-06-30	$83,134,225	342,257	+5.6%	Shares	Sole	2025-08-14
2025-03-31	$77,785,920	324,108	-14.3%	Shares	Sole	2025-05-15
2024-12-31	$94,100,688	378,203	+51.9%	Shares	Sole	2025-02-14
2024-09-30	$67,803,356	248,911	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$56,586,697	253,173	+43.7%	Shares	Sole	2024-08-14
2024-03-31	$41,411,580	176,197	-22.1%	Shares	Sole	2024-05-14
2023-12-31	$44,345,588	226,253	-36.3%	Shares	Sole	2024-02-14
2023-09-30	$70,310,486	355,247	+22.8%	Shares	Sole	2023-11-14
2023-06-30	$53,944,381	289,215	+180.6%	Shares	Sole	2023-08-14
2023-03-31	$20,646,639	103,058	+7827.5%	Shares	Sole	2023-05-15
2022-03-31	$206,063	1,300	-52.3%	Shares	Sole	2022-06-02
2021-12-31	$461,424	2,725	-23.0%	Shares	Sole	2022-05-03
2021-09-30	$493,057	3,537	-25.7%	Shares	Sole	2021-11-15
2021-06-30	$708,680	4,762	+186.2%	Shares	Sole	2021-08-16
2020-06-30	$284,593	1,664	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.