Verition Fund Management LLC

Position in RNR — Renaissancere Holdings Ltd

CIK 1454027 GREENWICH, CT

Position in RNR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,450,446

-$35,626,021 QoQ

Shares Held

132,727

-50.3% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Verition Fund Management LLC holds $39,450,446 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	132,727	$39,450,446

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.