Verition Fund Management LLC

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13G · 5 securities · passive
McKinley Acquisition Corp 13G/A MKLY · G6005T101	MKLY	G6005T101	3.8%	685,312	13G/A	5/15/2026 Event 3/31/2026
Verition Fund Management LLC			3.8%	685,312
Maounis Nicholas Matthew			3.8%	685,312
CSLM Digital Asset Acquisition Corp III, Ltd 13G/A KOYN · G2584S101	KOYN	G2584S101	2.9%	700,000	13G/A	5/15/2026 Event 3/31/2026
Verition Fund Management LLC			2.9%	700,000
Maounis Nicholas Matthew			2.9%	700,000
Thayer Ventures Acquisition Corp II 13G/A TVAIU · G87890128	TVAIU	G87890128	3.3%	680,287	13G/A	11/14/2025 Event 9/30/2025
Verition Fund Management LLC			3.3%	680,287
Maounis Nicholas Matthew			3.3%	680,287
McKinley Acquisition Corp 13G MKLYU · G6005T127	MKLYU	G6005T127	6.4%	1,100,000	13G	11/14/2025 Event 9/30/2025
Verition Fund Management LLC			6.4%	1,100,000
Maounis Nicholas Matthew			6.4%	1,100,000
Gesher Acquisition Corp. II 13G/A GSHR · G3852D107	GSHR	G3852D107	7.2%	1,101,052	13G/A	8/14/2025 Event 6/30/2025
Verition Fund Management LLC			7.2%	1,101,052
Maounis Nicholas Matthew			7.2%	1,101,052

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.