Verition Fund Management
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Verition Fund Management’s Black Spade Acquisition III Co BIII Stock Holding History

Verition Fund Management’s Portfolio BIII Stock Details BIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$995K Hold
100,000
– – 0.01% 1418
2026
Q1 		$984K Buy
+100,000
New +$991K 0.01% 1306

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

Verition Fund Management held its Black Spade Acquisition III Co (BIII) position steady in Q2 2026 at 100,000 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #1418.

Verition Fund Management first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Verition Fund Management held 100,000 shares of Black Spade Acquisition III Co worth $995K as of Q2 2026.
  • Verition Fund Management left its Black Spade Acquisition III Co share count unchanged in Q2 2026.
  • Black Spade Acquisition III Co made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1418 holding.
  • Verition Fund Management first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

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