Significant Ownership of Verition Fund Management LLC
- Signature - Title
- /s/ William Anderson - William Anderson, CFO
- Location
- Greenwich, CT
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by Verition Fund Management LLC.
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Significant Ownership of Verition Fund Management LLC
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| GSHR | Gesher Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | 7.2% | $11,142,646 | -$2,032,126 | 1,101,052 | -15% | Verition Fund Management LLC | 30 Jun 2025 |
| MKLYU | McKinley Acquisition Corp | Class A ordinary shares, par value $0.0001 per share | 6.4% | $10,989,000 | 1,100,000 | Verition Fund Management LLC | 30 Sep 2025 | ||
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Class A ordinary shares, par value $0.0001 per share | 5.1% | $12,175,761 | 1,222,466 | Verition Fund Management LLC | 31 Dec 2025 | ||
| TVAIU | Thayer Ventures Acquisition Corp II | Class A Ordinary Shares, par value $0.0001 per share | 3.3% | $6,938,927 | -$3,568,990 | 680,287 | -34% | Verition Fund Management LLC | 30 Sep 2025 |
Schedules 13D/G Reported by Verition Fund Management LLC:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.