Verition Fund Management’s New Horizon Aircraft Ltd HOVRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-222,100	Closed	-$7.77K	–	3732
2025 Q1	$7.77K	Sell	222,100 -2,900	-1%	-$137	﹤0.01%	3262
2024 Q4	$21.4K	Hold	225,000	–	–	﹤0.01%	3163
2024 Q3	$2.77K	Hold	225,000	–	–	﹤0.01%	3123
2024 Q2	$3.42K	Hold	225,000	–	–	﹤0.01%	2925
2024 Q1	$11.3K	Buy	+225,000	New	+$9.22K	﹤0.01%	2691
2023 Q4	–	Sell	-225,000	Closed	-$11.5K	–	2487
2023 Q3	$11.5K	Hold	225,000	–	–	﹤0.01%	2239
2023 Q2	$38.2K	Buy	+225,000	New	+$16.1K	﹤0.01%	2049

Other funds holding HOVRW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Verition Fund Management's HOVRW Position: Q2 2025 in Review

Verition Fund Management sold out of New Horizon Aircraft Ltd (HOVRW) in Q2 2025, closing a stake of 222,100 shares — an estimated $7.77K sold.

Verition Fund Management first reported a position in HOVRW in Q2 2023 and held it in 7 quarters. The position peaked at $38.2K in Q2 2023. 15 funds tracked by Wall St. Rank hold HOVRW as of Q2 2025.

Verition Fund Management reported no remaining New Horizon Aircraft Ltd position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 222,100 New Horizon Aircraft Ltd shares in Q2 2025, an estimated $7.77K.
Verition Fund Management first reported a position in New Horizon Aircraft Ltd in Q2 2023 and held it in 7 quarters.
Verition Fund Management's New Horizon Aircraft Ltd position peaked at $38.2K in Q2 2023.
15 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.