Verition Fund Management
RDAGW

Verition Fund Management’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

Verition Fund Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.6K Sell
131,401
-37,500
-22% -$16K ﹤0.01% 1972
2026
Q1 		$74.3K Buy
168,901
+7,842
+5% +$4.08K ﹤0.01% 2076
2025
Q4 		$96.6K Buy
161,059
+4,900
+3% +$3.37K ﹤0.01% 3322
2025
Q3 		$102K Sell
156,159
-31,341
-17% -$22.3K ﹤0.01% 3597
2025
Q2 		$135K Buy
+187,500
New +$163K ﹤0.01% 3446

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

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

Verition Fund Management reduced its Republic Digital Acquisition Co Warrants (RDAGW) stake by 22% in Q2 2026, selling an estimated $16K and leaving 131,401 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Verition Fund Management first reported a position in RDAGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $135K in Q2 2025. 48 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • Verition Fund Management held 131,401 shares of Republic Digital Acquisition Co Warrants worth $52.6K as of Q2 2026.
  • Verition Fund Management sold 37,500 Republic Digital Acquisition Co Warrants shares in Q2 2026, an estimated $16K.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1972 holding.
  • Verition Fund Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Republic Digital Acquisition Co Warrants position peaked at $135K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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