Verb Technology Co. Inc.-CW24VERBWPreferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$0.04avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Verb Technology Co. Inc.-CW24 (VERBW) in their 13F filings. The largest holders were Verition Fund Management LLC ($19K), CVI Holdings, LLC ($10K) and Susquehanna International Group, LLP ($2K).

Company
Verb Technology Co. Inc.-CW24
CUSIP
92337U112
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2K
Exits1$155

Ownership 4 holders

Verition Fund Management LLC — No change 440,699 $19K
CVI Holdings, LLC — No change 231,711 $10K
Susquehanna International Group, LLP — New 48,226 $2K
UBS Group AG — New 9,315 $382

"% of holder's portfolio" is VERBW's weight in each manager's 13F, not the share of Verb Technology Co. Inc.-CW24 the manager owns.