Verition Fund Management’s Hadron Energy Warrant HDRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.5K	Hold	244,051	–	–	﹤0.01%	1990
2026 Q1	$80.5K	Hold	244,051	–	–	﹤0.01%	2065
2025 Q4	$100K	Sell	244,051 -325,455	-57%	-$223K	﹤0.01%	3309
2025 Q3	$256K	Hold	569,506	–	–	﹤0.01%	3372
2025 Q2	$94K	Hold	569,506	–	–	﹤0.01%	3491
2025 Q1	$46.9K	Buy	+569,506	New	+$41.5K	﹤0.01%	3202

Other funds holding HDRNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Verition Fund Management held its Hadron Energy Warrant (HDRNW) position steady in Q2 2026 at 244,051 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Verition Fund Management first reported a position in HDRNW in Q1 2025 and has held it in 6 quarters since. The position peaked at $256K in Q3 2025. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

Verition Fund Management held 244,051 shares of Hadron Energy Warrant worth $39.5K as of Q2 2026.
Verition Fund Management left its Hadron Energy Warrant share count unchanged in Q2 2026.
Hadron Energy Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1990 holding.
Verition Fund Management first reported a position in Hadron Energy Warrant in Q1 2025 and has held it in 6 quarters since.
Verition Fund Management's Hadron Energy Warrant position peaked at $256K in Q3 2025.
32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

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