Verition Fund Management LLC - Significant Ownership

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.

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% $11.2M -$2.04M 1.1M -15.4% Verition Fund Management LLC Jun 30, 2025
TVAIU Thayer Ventures Acquisition Corp II Class A Ordinary shares, par value $0.0001 per share 5.03% $10.5M 1.03M Verition Fund Management LLC Jun 30, 2025

Schedules 13D/G Reported by Verition Fund Management LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.