Verition Fund Management LLC
Position in CNDA — Concord Acquisition Corp II
CIK 1454027
GREENWICH, CT
Position in CNDA
as of Mar 31, 2024
· filed May 14, 2024
Position Value
$7,360,500
+$94,500 QoQ
Shares Held
700,000
0.0% QoQ
Ownership
9.98%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,602,859 | $12,242,620 | |
| 2 | MEVO |
M Evo Global Acquisition Corp II
|
1,914,896 | $11,904,000 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,581,117 | $10,759,372 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
1,392,362 | $10,554,565 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
1,369,411 | $10,502,675 | |
| 6 | RDAG |
Republic Digital Acquisition Co
|
1,088,788 | $9,880,233 | |
| 7 | CRAQ |
Cal Redwood Acquisition Corp.
|
2,155,190 | $9,424,479 | |
| 8 | CRAN |
Crane Harbor Acquisition Corp. II
|
1,909,389 | $9,192,134 |
All Filings in CNDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $7,360,500 | 700,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,266,000 | 700,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,196,000 | 700,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,709,316 | 166,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,689,324 | 166,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,656,837 | 166,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,614,354 | 166,600 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||