Verition Fund Management LLC's ownership history for CPNG

Verition Fund Management LLC currently holds 271.7K shares with a market value of $8.7M. It started holding CPNG on 2024-12-31. At its peak, it held 368.1K shares on 2024-12-31. Its highest holding value was $8.7M on 2025-09-30. At its lowest, it held 149.6K shares on 2025-06-30, with a value of $4.5M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 73.1K.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30.