Verition Fund Management
APADR

Verition Fund Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Verition Fund Management’s Portfolio APADR Stock Details APADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.7K Sell
149,807
-450,193
-75% -$141K ﹤0.01% 2083
2025
Q4 		$150K Sell
600,000
-487,100
-45% -$112K ﹤0.01% 3246
2025
Q3 		$174K Buy
+1,087,100
New +$171K ﹤0.01% 3514

Other funds holding APADR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's APADR Position: Q1 2026 in Review

Verition Fund Management reduced its A Paradise Acquisition Corp Rights (APADR) stake by 75% in Q1 2026, selling an estimated $141K and leaving 149,807 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Verition Fund Management first reported a position in APADR in Q3 2025 and has held it in 3 quarters since. The position peaked at $174K in Q3 2025. 31 funds tracked by Wall St. Rank hold APADR as of Q1 2026.

  • Verition Fund Management held 149,807 shares of A Paradise Acquisition Corp Rights worth $67.7K as of Q1 2026.
  • Verition Fund Management sold 450,193 A Paradise Acquisition Corp Rights shares in Q1 2026, an estimated $141K.
  • A Paradise Acquisition Corp Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2083 holding.
  • Verition Fund Management first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's A Paradise Acquisition Corp Rights position peaked at $174K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.