Verition Fund Management
OBAWW

Verition Fund Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Verition Fund Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.2K Sell
141,529
-174,427
-55% -$37.4K ﹤0.01% 2005
2026
Q1 		$63.2K Hold
315,956
– – ﹤0.01% 2092
2025
Q4 		$69.5K Buy
315,956
+65,956
+26% +$16.3K ﹤0.01% 3356
2025
Q3 		$42.5K Buy
+250,000
New +$41.2K ﹤0.01% 3661

Other funds holding OBAWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Verition Fund Management reduced its Oxley Bridge Acquisition Ltd Warrants (OBAWW) stake by 55% in Q2 2026, selling an estimated $37.4K and leaving 141,529 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Verition Fund Management first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $69.5K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Verition Fund Management held 141,529 shares of Oxley Bridge Acquisition Ltd Warrants worth $30.2K as of Q2 2026.
  • Verition Fund Management sold 174,427 Oxley Bridge Acquisition Ltd Warrants shares in Q2 2026, an estimated $37.4K.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2005 holding.
  • Verition Fund Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $69.5K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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