Verition Fund Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Verition Fund Management’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$3.85K	–	3809
2024 Q4	$3.85K	Hold	250,000	–	–	﹤0.01%	3192
2024 Q3	$6.1K	Hold	250,000	–	–	﹤0.01%	3106
2024 Q2	$4.03K	Hold	250,000	–	–	﹤0.01%	2920
2024 Q1	$9.75K	Hold	250,000	–	–	﹤0.01%	2697
2023 Q4	$3.75K	Hold	250,000	–	–	﹤0.01%	2253
2023 Q3	$15.3K	Hold	250,000	–	–	﹤0.01%	2232
2023 Q2	$14.3K	Hold	250,000	–	–	﹤0.01%	2082
2023 Q1	$6.33K	Hold	250,000	–	–	﹤0.01%	2077
2022 Q4	$2.23K	Hold	250,000	–	–	﹤0.01%	2024
2022 Q3	$16K	Hold	250,000	–	–	﹤0.01%	2820
2022 Q2	$2.5M	Buy	+250,000	New	+$29.9K	0.05%	536

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Verition Fund Management's FTIIW Position: Q1 2025 in Review

Verition Fund Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 250,000 shares — an estimated $3.85K sold.

Verition Fund Management first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $2.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Verition Fund Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Verition Fund Management sold 250,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $3.85K.
Verition Fund Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Verition Fund Management's FutureTech II Acquisition Corp. Warrant position peaked at $2.5M in Q2 2022.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.