Verition Fund Management
AACIW

Verition Fund Management’s Armada Acquisition Corp III Warrant AACIW Stock Holding History

Verition Fund Management’s Portfolio AACIW Stock Details AACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Hold
150,050
– – ﹤0.01% 1984
2026
Q1 		$36.9K Buy
+150,050
New +$45K ﹤0.01% 2125

Other funds holding AACIW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Verition Fund Management's AACIW Position: Q2 2026 in Review

Verition Fund Management held its Armada Acquisition Corp III Warrant (AACIW) position steady in Q2 2026 at 150,050 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Verition Fund Management first reported a position in AACIW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold AACIW as of Q2 2026.

  • Verition Fund Management held 150,050 shares of Armada Acquisition Corp III Warrant worth $42K as of Q2 2026.
  • Verition Fund Management left its Armada Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Armada Acquisition Corp III Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1984 holding.
  • Verition Fund Management first reported a position in Armada Acquisition Corp III Warrant in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Armada Acquisition Corp III Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.