Verition Fund Management
HCMAW

Verition Fund Management’s HCM III Acquisition Corp Warrants HCMAW Stock Holding History

Verition Fund Management’s Portfolio HCMAW Stock Details HCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
347,750
-26,049
-7% -$14.4K ﹤0.01% 1821
2026
Q1 		$179K Hold
373,799
– – ﹤0.01% 1967
2025
Q4 		$178K Sell
373,799
-9,600
-3% -$6.57K ﹤0.01% 3204
2025
Q3 		$268K Buy
+383,399
New +$296K ﹤0.01% 3348

Other funds holding HCMAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Verition Fund Management reduced its HCM III Acquisition Corp Warrants (HCMAW) stake by 7% in Q2 2026, selling an estimated $14.4K and leaving 347,750 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Verition Fund Management first reported a position in HCMAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $268K in Q3 2025. 40 funds tracked by Wall St. Rank hold HCMAW as of Q2 2026.

  • Verition Fund Management held 347,750 shares of HCM III Acquisition Corp Warrants worth $226K as of Q2 2026.
  • Verition Fund Management sold 26,049 HCM III Acquisition Corp Warrants shares in Q2 2026, an estimated $14.4K.
  • HCM III Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1821 holding.
  • Verition Fund Management first reported a position in HCM III Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's HCM III Acquisition Corp Warrants position peaked at $268K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held HCM III Acquisition Corp Warrants as of Q2 2026.

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