Verition Fund Management LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1454027
GREENWICH, CT
Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,980,000
+$1,280,689 QoQ
Shares Held
230,000
+29.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 245 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,900,000
PutShares
150,000
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 Marine Shipping
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $17,154,329 across 2 Marine Shipping names. ZIM ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
58,130 | $11,174,329 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
230,000 | $5,980,000 |
All Filings in ZIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,000 | 230,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,900,000 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,699,311 | 178,342 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,952,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $934,448 | 68,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,580,806 | 284,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,201 | 11,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,763,720 | 221,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,338,742 | 208,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,055 | 9,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $441,029 | 43,580 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $440,450 | 18,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $419,332 | 24,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $826,918 | 35,188 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $1,097,775 | 15,098 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $269,939 | 6,008 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||