Verition Fund Management’s Xterax Corporation II Warrants XTERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.4K	Buy	+110,000	New	+$29.3K	﹤0.01%	1997

Other funds holding XTERW

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

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

Verition Fund Management opened a new position in Xterax Corporation II Warrants (XTERW) in Q3 2026: 110,000 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #1997 among its holdings.

10 funds tracked by Wall St. Rank hold XTERW as of Q3 2026.

Verition Fund Management held 110,000 shares of Xterax Corporation II Warrants worth $26.4K as of Q3 2026.
Xterax Corporation II Warrants was a new Verition Fund Management position in Q3 2026.
Xterax Corporation II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1997 holding.
10 funds tracked by Wall St. Rank held Xterax Corporation II Warrants as of Q3 2026.

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