Verition Fund Management
MUZEW icon

Verition Fund Management’s Muzero Acquisition Corp Warrant MUZEW Stock Holding History

Verition Fund Management’s Portfolio MUZEW Stock Details MUZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29K Hold
125,000
– – ﹤0.01% 1991
2026
Q2 		$38.4K Hold
125,000
– – ﹤0.01% 1992
2026
Q1 		$28.8K Buy
+125,000
New +$31.4K ﹤0.01% 2136

Other funds holding MUZEW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Verition Fund Management's MUZEW Position: Q3 2026 in Review

Verition Fund Management held its Muzero Acquisition Corp Warrant (MUZEW) position steady in Q3 2026 at 125,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Verition Fund Management first reported a position in MUZEW in Q1 2026 and has held it in 3 quarters since. The position peaked at $38.4K in Q2 2026. 13 funds tracked by Wall St. Rank hold MUZEW as of Q3 2026.

  • Verition Fund Management held 125,000 shares of Muzero Acquisition Corp Warrant worth $29K as of Q3 2026.
  • Verition Fund Management left its Muzero Acquisition Corp Warrant share count unchanged in Q3 2026.
  • Muzero Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1991 holding.
  • Verition Fund Management first reported a position in Muzero Acquisition Corp Warrant in Q1 2026 and has held it in 3 quarters since.
  • Verition Fund Management's Muzero Acquisition Corp Warrant position peaked at $38.4K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Muzero Acquisition Corp Warrant as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.