Verition Fund Management
BLTSW

Verition Fund Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Verition Fund Management’s Portfolio BLTSW Stock Details BLTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,992
Closed -$374K – 3344
2022
Q2 		$374K Sell
37,992
-12,161
-24% -$4.87K 0.01% 1614
2022
Q1 		$28K Hold
50,153
– – ﹤0.01% 2573
2021
Q4 		$40K Sell
50,153
-111,722
-69% -$91.1K ﹤0.01% 2439
2021
Q3 		$155K Sell
161,875
-700
-0.4% -$556 ﹤0.01% 1654
2021
Q2 		$127K Hold
162,575
– – ﹤0.01% 1678
2021
Q1 		$98K Buy
+162,575
New +$142K ﹤0.01% 1437

Other funds holding BLTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return