Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
RC holding history
Ready Capital Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RC overviewAll 13F holders of RCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −121,142−100.0% | Sold out | Holders |
| Q4 2025 | 121,142 | $264.1K | <0.1% | −749−0.6% | Reduced | Holders |
| Q3 2025 | 121,891 | $471.7K | <0.1% | −36,310−23.0% | Reduced | Holders |
| Q2 2025 | 158,201 | $691.3K | <0.1% | +103,325+188.3% | Added | Holders |
| Q1 2025 | 54,876 | $279.3K | <0.1% | +54,876 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,423,949−100.0% | Sold out | Holders |
| Q2 2023 | 1,423,949 | $16.1M | 0.3% | +853,049+149.4% | Added | Holders |
| Q1 2023 | 570,900 | $5.81M | 0.1% | +570,900 | New | Holders |