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% $11,186,688 -$2,040,158 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% $10,983,500 1,100,000 Verition Fund Management LLC 30 Sep 2025
TVAIU Thayer Ventures Acquisition Corp II Class A Ordinary Shares, par value $0.0001 per share 3.3% $6,911,716 -$3,554,994 680,287 -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.