Verition Fund Management
EGHAR

Verition Fund Management’s EGH Acquisition Corp Rights EGHAR Stock Holding History

Verition Fund Management’s Portfolio EGHAR Stock Details EGHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Hold
583,326
– – ﹤0.01% 1807
2026
Q1 		$146K Sell
583,326
-593,445
-50% -$200K ﹤0.01% 1993
2025
Q4 		$282K Sell
1,176,771
-29
-0% -$8 ﹤0.01% 3032
2025
Q3 		$247K Buy
1,176,800
+676,800
+135% +$147K ﹤0.01% 3386
2025
Q2 		$115K Buy
+500,000
New +$110K ﹤0.01% 3468

Other funds holding EGHAR

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Verition Fund Management held its EGH Acquisition Corp Rights (EGHAR) position steady in Q2 2026 at 583,326 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Verition Fund Management first reported a position in EGHAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $282K in Q4 2025. 36 funds tracked by Wall St. Rank hold EGHAR as of Q2 2026.

  • Verition Fund Management held 583,326 shares of EGH Acquisition Corp Rights worth $233K as of Q2 2026.
  • Verition Fund Management left its EGH Acquisition Corp Rights share count unchanged in Q2 2026.
  • EGH Acquisition Corp Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1807 holding.
  • Verition Fund Management first reported a position in EGH Acquisition Corp Rights in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's EGH Acquisition Corp Rights position peaked at $282K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held EGH Acquisition Corp Rights as of Q2 2026.

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