Verition Fund Management’s Gesher Acquisition Corp II Warrants GSHRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Hold	428,698	–	–	﹤0.01%	1891
2026 Q1	$94.3K	Hold	428,698	–	–	﹤0.01%	2048
2025 Q4	$193K	Sell	428,698 -15,200	-3%	-$6.45K	﹤0.01%	3185
2025 Q3	$146K	Sell	443,898 -3,127	-0.7%	-$938	﹤0.01%	3543
2025 Q2	$143K	Buy	+447,025	New	+$127K	﹤0.01%	3439

Other funds holding GSHRW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Verition Fund Management held its Gesher Acquisition Corp II Warrants (GSHRW) position steady in Q2 2026 at 428,698 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Verition Fund Management first reported a position in GSHRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $193K in Q4 2025. 33 funds tracked by Wall St. Rank hold GSHRW as of Q2 2026.

Verition Fund Management held 428,698 shares of Gesher Acquisition Corp II Warrants worth $120K as of Q2 2026.
Verition Fund Management left its Gesher Acquisition Corp II Warrants share count unchanged in Q2 2026.
Gesher Acquisition Corp II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1891 holding.
Verition Fund Management first reported a position in Gesher Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
Verition Fund Management's Gesher Acquisition Corp II Warrants position peaked at $193K in Q4 2025.
33 funds tracked by Wall St. Rank held Gesher Acquisition Corp II Warrants as of Q2 2026.

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