Verition Fund Management LLC

Holdings History for Gesher Acquisition Corp. II - COMMON-STOCK (GSHR)

Symbol: GSHR on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,101,052 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Verition Fund Management LLC ownership in Gesher Acquisition Corp. II COMMON-STOCK (GSHR)

14 Aug 2025 - Verition Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,101,052 shares of Gesher Acquisition Corp. II COMMON-STOCK (GSHR). This represents 7.2% ownership of the company. In their previous filing dated 15 May 2025, Verition Fund Management LLC had reported owning 1,301,855 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Verition Fund Management LLC	7.2%	-14%	$11,142,646	1,101,052	-200,803	-15%	$10.12	13G/A	30 Jun 2025	14 Aug 2025, 08:53
Verition Fund Management LLC	8.5%			1,301,855			$10.34	13G	31 Mar 2025	15 May 2025, 10:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$6,738,883	658,094	-12,406	-1.9%	$10.24	Q4 2025
30 Sep 2025	0.04%	-0%	$6,805,575	670,500	-25,347	-3.6%	$10.15	Q3 2025
30 Jun 2025	0.04%	+0.04%	$7,062,847	695,847	+695,847	NEW	$10.15	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.