Verition Fund Management’s Cheche Group Inc Warrant CCGWW Stock Holding History

Verition Fund Management’s Portfolio CCGWW Stock Details CCGWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84K	Hold	85,732	–	–	﹤0.01%	2054
2026 Q1	$2.35K	Hold	85,732	–	–	﹤0.01%	2190
2025 Q4	$1.73K	Hold	85,732	–	–	﹤0.01%	3454
2025 Q3	$3.67K	Hold	85,732	–	–	﹤0.01%	3715
2025 Q2	$2.17K	Hold	85,732	–	–	﹤0.01%	3593
2025 Q1	$2.34K	Hold	85,732	–	–	﹤0.01%	3278
2024 Q4	$2.16K	Hold	85,732	–	–	﹤0.01%	3197
2024 Q3	$1.35K	Hold	85,732	–	–	﹤0.01%	3133
2024 Q2	$3K	Hold	85,732	–	–	﹤0.01%	2927
2024 Q1	$5.14K	Hold	85,732	–	–	﹤0.01%	2714
2023 Q4	$4.8K	Hold	85,732	–	–	﹤0.01%	2245
2023 Q3	$17.9K	Buy	+85,732	New	+$26.6K	﹤0.01%	2227

Other funds holding CCGWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Verition Fund Management's CCGWW Position: Q2 2026 in Review

Verition Fund Management held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 85,732 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Verition Fund Management first reported a position in CCGWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.9K in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Verition Fund Management held 85,732 shares of Cheche Group Inc Warrant worth $1.84K as of Q2 2026.
Verition Fund Management left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2054 holding.
Verition Fund Management first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 12 quarters since.
Verition Fund Management's Cheche Group Inc Warrant position peaked at $17.9K in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.