Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Verition Fund Management

Companies in the Verition Fund Management portfolio as of the June 2021 quarterly 13F filing

Verition Fund Management has 1748 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.6 $1.4B -8% 403k 3440.16
Facebook Cl A (FB) 8.6 $942M -3% 2.7M 347.71
Microsoft Corporation (MSFT) 5.0 $555M +34815% 2.0M 270.90
Boeing Company Put Option (BA) 4.4 $489M -40% 2.0M 239.56
Apple Put Option (AAPL) 4.1 $452M +49% 3.3M 136.96
Netflix (NFLX) 3.9 $429M NEW 813k 528.21
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $426M +169% 1.9M 226.78
Kansas City Southern Com New (KSU) 2.3 $250M +644% 881k 283.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $215M -14% 501k 428.10
Baidu Spon Adr Rep A (BIDU) 1.9 $204M +7632% 1.0M 203.90
Alexion Pharmaceuticals (ALXN) 1.6 $178M +101% 971k 183.71
Nuance Communications Call Option (NUAN) 1.2 $130M NEW 2.4M 54.44
Astrazeneca Sponsored Adr (AZN) 1.0 $112M +136% 1.9M 59.90
Proofpoint Note 0.250% 8/1 (Principal) 1.0 $111M +2288% 89M 1.26

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Alphabet Cap Stk Cl A (GOOGL) 0.9 $98M +77% 40k 2441.78
Bilibili Note 1.375% 4/0 (Principal) 0.8 $89M 18M 4.92
NVIDIA Corporation Put Option (NVDA) 0.7 $81M +4726% 102k 800.10
Coherent (COHR) 0.7 $79M +303% 298k 264.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $76M +316% 882k 85.89
FirstEnergy Call Option (FE) 0.7 $75M +205% 2.0M 37.21
Snap Note 0.750% 8/0 (Principal) 0.7 $74M +14% 25M 3.02
Etsy Note 0.125%10/0 (Principal) 0.7 $73M 30M 2.40
J2 Global Note 3.250% 6/1 (Principal) 0.6 $71M +206% 35M 2.03
Zscaler Note 0.125% 7/0 (Principal) 0.6 $63M NEW 41M 1.56
Twitter Note 1.000% 9/1 (Principal) 0.6 $62M +22% 61M 1.02
Sea Note 1.000%12/0 (Principal) 0.6 $61M -78% 11M 5.48
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.5 $58M +132% 500k 115.49
Churchill Capital Corp Iv Cl A Call Option (CCIV) 0.5 $56M +1456% 1.9M 28.82
Slack Technologies Com Cl A (WORK) 0.5 $55M +26% 1.2M 44.30
Willis Towers Watson SHS (WLTW) 0.5 $54M +756% 235k 230.03
Sea Note 2.375%12/0 (Principal) 0.5 $53M NEW 17M 3.09
Vistra Energy (VST) 0.4 $49M +352% 2.6M 18.55
Square Note 0.125% 3/0 (Principal) 0.4 $45M NEW 22M 2.06
salesforce Call Option (CRM) 0.4 $43M -83% 176k 244.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $40M +2684% 300k 134.36
Tesla Note 2.375% 3/1 (Principal) 0.4 $39M -2% 3.8M 10.34
Select Sector Spdr Tr Financial (XLF) 0.4 $39M +950% 1.1M 36.69
Slack Technologies Note 0.500% 4/1 (Principal) 0.3 $38M NEW 25M 1.52
Maxim Integrated Products (MXIM) 0.3 $37M +492% 347k 105.36
Gfl Environmental Unit 99/99/9999t (GFLU) 0.3 $36M +2% 481k 74.53
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $36M +4% 27M 1.32
Datadog Note 0.125% 6/1 (Principal) 0.3 $36M NEW 27M 1.34
Pinduoduo Note 12/0 (Principal) 0.3 $34M +6% 33M 1.03
DTE Energy Company (DTE) 0.3 $34M NEW 259k 129.60
Dexcom Note 0.750%12/0 (Principal) 0.3 $31M 12M 2.60
Proofpoint Put Option (PFPT) 0.3 $31M NEW 179k 173.68
Teladoc Call Option (TDOC) 0.3 $31M -7% 185k 166.29
Hershey Company (HSY) 0.3 $31M +5558% 176k 174.19
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $29M NEW 370k 78.88
Gh Research Ordinary Shares 0.3 $29M NEW 1.3M 21.73
Social Capital Hedosopha Hld Shs Cl A Call Option (IPOF) 0.3 $28M +37% 2.8M 10.20
Pinduoduo Note 10/0 (Principal) 0.2 $27M 8.9M 2.98
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $26M 16M 1.67
Nrg Energy Com New (NRG) 0.2 $25M NEW 626k 40.30
Edison International (EIX) 0.2 $25M +54% 430k 57.82
Tesla Motors Put Option (TSLA) 0.2 $24M +1982% 35k 679.69
Nutanix Note 1/1 (Principal) 0.2 $23M -2% 22M 1.06
Dell Technologies CL C (DELL) 0.2 $23M +149% 230k 99.67
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.2 $22M +125% 900k 24.83
MDU Resources (MDU) 0.2 $22M +312% 707k 31.34
Diageo Spon Adr New (DEO) 0.2 $22M +526% 115k 191.69
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.2 $22M NEW 5.0M 4.37
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $22M 19M 1.15
Mongodb Note 0.250% 1/1 (Principal) 0.2 $22M +41% 12M 1.81
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $22M -3% 23M 0.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M +52% 89k 229.73
Truist Financial Corp equities Call Option (TFC) 0.2 $20M +3667% 363k 55.50
Wayfair Note 1.125%11/0 (Principal) 0.2 $20M 7.3M 2.74
Wix Note 7/0 (Principal) 0.2 $20M -22% 9.6M 2.06
Jabil Circuit (JBL) 0.2 $19M +18% 327k 58.12
Pra Health Sciences 0.2 $19M NEW 114k 165.21
Seagate Technology Hldngs Pl Ord Shs 0.2 $18M NEW 206k 87.86
Talend S A Ads (TLND) 0.2 $18M NEW 270k 65.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M -14% 62k 277.91
Xilinx (XLNX) 0.2 $17M -62% 118k 144.64
Canadian Natl Ry (CNI) 0.2 $17M +1922% 158k 105.67
Synaptics Note 0.500% 6/1 (Principal) 0.1 $16M 7.3M 2.11
Canadian Pacific Railway (CP) 0.1 $15M +192% 200k 76.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $15M +11% 15M 1.02
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $15M -7% 1.5M 10.40
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $15M +66% 8.7M 1.73
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.1 $15M NEW 944k 15.90
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $15M NEW 6.1M 2.40
New Relic Note 0.500% 5/0 (Principal) 0.1 $14M 15M 0.99
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $14M NEW 13M 1.11
Ihs Markit SHS (INFO) 0.1 $14M -19% 127k 112.66
Analog Devices Call Option (ADI) 0.1 $13M +1108% 77k 172.18
ResMed Call Option (RMD) 0.1 $13M +4848% 53k 246.56
Coinbase Global Com Cl A (COIN) 0.1 $13M NEW 51k 253.28
Eversource Energy (ES) 0.1 $13M NEW 160k 80.24
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $13M 7.4M 1.73
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $13M -11% 7.1M 1.79
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $13M -10% 10M 1.23
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $13M NEW 9.6M 1.31
Iqiyi Note 4.000%12/1 (Principal) 0.1 $12M -31% 12M 1.01
Marvell Technology (MRVL) 0.1 $12M NEW 207k 58.32
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.1 $12M NEW 236k 50.89
Qts Rlty Tr Com Cl A (QTS) 0.1 $12M NEW 155k 77.30
Procore Technologies 0.1 $12M NEW 126k 94.95
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $12M +19% 9.5M 1.26
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $12M -75% 80k 144.35
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $11M NEW 100k 112.46
Tilray Note 5.000%10/0 (Principal) 0.1 $11M -3% 11M 0.98
RH Note 6/1 (Principal) 0.1 $11M NEW 3.2M 3.49
Social Capital Hedosopha Hld Shs Cl A Call Option (IPOD) 0.1 $11M -20% 1.1M 10.39
Algonquin Pwr Utils Corp Unit 99/99/9999 0.1 $11M NEW 222k 49.41
Nordstrom Call Option (JWN) 0.1 $11M +4881% 291k 36.57
Novavax Note 3.750% 2/0 (Principal) 0.1 $10M +14% 5.7M 1.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M -33% 79k 128.01
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $10M NEW 10M 0.97
Vontier Corporation (VNT) 0.1 $9.8M +14% 301k 32.58
Monolithic Power Systems (MPWR) 0.1 $9.6M NEW 26k 373.44
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.5M +13% 9.6M 0.99
Guess Note 2.000% 4/1 (Principal) 0.1 $9.5M +83% 7.6M 1.25
CONMED Corporation (CNMD) 0.1 $9.4M +3% 68k 137.43
Axalta Coating Sys (AXTA) 0.1 $9.3M +79% 304k 30.49
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $9.2M +471% 7.0M 1.32
Xpo Logistics Inc equity (XPO) 0.1 $9.1M +258% 65k 139.89
Viavi Solutions Inc equities (VIAV) 0.1 $9.1M -30% 517k 17.66
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $9.1M +60% 11M 0.85
Pontem Corporation Shs Cl A (PNTM) 0.1 $9.0M 928k 9.72
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $8.9M -19% 8.5M 1.05
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $8.9M +55% 920k 9.71
The Realreal Note 3.000% 6/1 (Principal) 0.1 $8.8M NEW 6.4M 1.37
Hancock Holding Company (HWC) 0.1 $8.8M NEW 197k 44.44
Cree Note 0.875% 9/0 (Principal) 0.1 $8.8M +3% 5.2M 1.67
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.7M 8.1M 1.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.7M +9% 3.4M 2.55
Iqiyi Note 3.750%12/0 (Principal) 0.1 $8.7M -3% 8.6M 1.00
Unilever Spon Adr New (UL) 0.1 $8.5M +439% 146k 58.50
Exelon Corporation (EXC) 0.1 $8.4M +41% 190k 44.31
British Amern Tob Sponsored Adr (BTI) 0.1 $8.4M NEW 215k 39.31
Monument Circle Acquisitn Com Cl A (MON) 0.1 $8.4M 865k 9.67
Retrophin Note 2.500% 9/1 (Principal) 0.1 $8.3M -4% 9.8M 0.85
M&T Bank Corporation (MTB) 0.1 $8.2M NEW 57k 145.31
Vmware Cl A Com (VMW) 0.1 $8.2M +3511% 51k 159.80
FedEx Corporation Put Option (FDX) 0.1 $8.2M NEW 27k 298.33
Veoneer Note 4.000% 6/0 (Principal) 0.1 $8.1M +33% 6.3M 1.27
8X8 Note 0.500% 2/0 (Principal) 0.1 $8.1M +35% 6.5M 1.24
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $8.0M 818k 9.72
Affimed Therapeutics B V (AFMD) 0.1 $7.9M +21% 935k 8.50
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $7.9M -7% 8.8M 0.90
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $7.9M -16% 4.0M 1.98
Cigna Corp (CI) 0.1 $7.8M +59% 33k 237.07
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $7.8M +22% 7.1M 1.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M -89% 22k 354.40
Praxis Precision Medicines I (PRAX) 0.1 $7.5M -13% 412k 18.28
PNM Resources (PNM) 0.1 $7.4M +61% 153k 48.77
UnitedHealth (UNH) 0.1 $7.4M NEW 18k 400.46
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $7.2M -35% 6.0M 1.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $7.1M +100% 82k 86.73
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $7.0M +26% 716k 9.85
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.0M 8.6M 0.81
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.9M NEW 160k 43.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M -50% 10k 690.80
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $6.9M +16% 5.1M 1.35
Evolent Health Note 1.500%10/1 (Principal) 0.1 $6.9M -8% 7.1M 0.97
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $6.9M NEW 3.7M 1.85
Synovus Finl Corp Com New (SNV) 0.1 $6.8M +2665% 156k 43.88
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $6.7M 691k 9.74
Farfetch Note 3.750% 5/0 (Principal) 0.1 $6.6M NEW 2.0M 3.25
Constellation Pharmceticls I Call Option (CNST) 0.1 $6.6M NEW 196k 33.80
PacWest Ban (PACW) 0.1 $6.5M +1088% 159k 41.16
General Electric Company (GE) 0.1 $6.5M +585% 482k 13.46
Twitter Note 0.250% 6/1 (Principal) 0.1 $6.4M +369% 4.7M 1.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $6.4M -11% 212k 30.36
Snap Note 0.250% 5/0 (Principal) 0.1 $6.4M NEW 2.0M 3.15
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.4M +158% 110k 57.97
Macquarie Infrastructure Company (MIC) 0.1 $6.3M +182% 165k 38.27
Microchip Technology Call Option (MCHP) 0.1 $6.3M -75% 42k 150.00
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $6.3M -5% 645k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $6.3M +98% 645k 9.76
TJX Companies (TJX) 0.1 $6.2M +1028% 92k 67.42
Cloudera (CLDR) 0.1 $6.2M +1054% 388k 15.86
Procter & Gamble Company (PG) 0.1 $6.1M +1648% 45k 134.92
Aldeyra Therapeutics (ALDX) 0.1 $6.0M +26% 528k 11.33
UGI Corporation (UGI) 0.1 $6.0M -5% 129k 46.31
Golden Falcon Acquisition Cl A (GFX) 0.1 $5.9M 609k 9.72
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $5.9M -3% 608k 9.73
McKesson Corporation (MCK) 0.1 $5.9M +1461% 31k 191.23
Hudson Executive Inves Iii Com Cl A 0.1 $5.9M NEW 600k 9.76
Kura Oncology (KURA) 0.1 $5.8M -18% 280k 20.85
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M NEW 70k 83.44
Bancorpsouth Bank (BXS) 0.1 $5.8M +2312% 206k 28.33
M/a (MTSI) 0.1 $5.8M NEW 90k 64.08
Synopsys (SNPS) 0.1 $5.7M NEW 21k 275.79
Opendoor Technologies Call Option (OPEN) 0.1 $5.7M -80% 322k 17.73
Evergy (EVRG) 0.1 $5.7M +1240% 94k 60.43
Illumina (ILMN) 0.1 $5.7M 12k 473.25
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $5.7M NEW 564k 10.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.6M 461k 12.23
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $5.6M 4.7M 1.19
Supernova Partners Acquisiti Com Cl A (SPNV) 0.1 $5.6M +1138% 561k 9.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.5M +74% 190k 28.85
Marathon Petroleum Corp (MPC) 0.0 $5.5M +126% 91k 60.42
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $5.4M 554k 9.72
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $5.4M +100% 100k 53.87
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.0 $5.4M 555k 9.70
Honeywell International (HON) 0.0 $5.4M +142% 25k 219.35
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.4M NEW 550k 9.74
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $5.3M +215% 544k 9.77
Investors Ban (ISBC) 0.0 $5.3M NEW 372k 14.26
Keurig Dr Pepper (KDP) 0.0 $5.3M NEW 150k 35.24
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $5.3M +144% 538k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $5.3M +10% 533k 9.89
7gc & Co Holdings Com Cl A (VII) 0.0 $5.2M -8% 541k 9.70
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $5.2M 532k 9.86
Eventbrite Note 5.000%12/0 (Principal) 0.0 $5.2M NEW 3.0M 1.76
Kins Technology Group Com Cl A (KINZ) 0.0 $5.1M 522k 9.86
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $5.1M 527k 9.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $5.1M +51% 38k 135.40
Popular Com New (BPOP) 0.0 $5.0M NEW 67k 75.05
Republic Services (RSG) 0.0 $5.0M +59% 46k 110.01
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.0M 4.5M 1.11
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $5.0M +97% 202k 24.51
Northern Star Invest Corp Iv Com Cl A 0.0 $4.9M NEW 500k 9.85
Northern Star Invest Corp Ii Com Cl A 0.0 $4.9M NEW 500k 9.78
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $4.9M +99% 500k 9.78
Western Digital Call Option (WDC) 0.0 $4.9M -86% 69k 71.16
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.8M -56% 2.9M 1.69
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $4.8M NEW 480k 10.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.7M NEW 148k 32.01
Welbilt Call Option (WBT) 0.0 $4.7M +205% 202k 23.15
At Home Group (HOME) 0.0 $4.6M NEW 126k 36.84
Broadscale Acquisition Corp Com Cl A 0.0 $4.6M NEW 475k 9.71
Concord Acquisition Corp Com Cl A (CND) 0.0 $4.6M 468k 9.85
Gores Holdings Vii Com Cl A 0.0 $4.6M NEW 465k 9.90
New York Community Ban (NYCB) 0.0 $4.5M +3847% 410k 11.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.5M NEW 466k 9.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4M +9% 68k 65.52
Aercap Holdings Nv SHS (AER) 0.0 $4.4M +16% 86k 51.21
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $4.4M NEW 450k 9.75
Twin Ridge Capital Acquis Shs Cl A 0.0 $4.4M NEW 453k 9.65
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M NEW 53k 81.98
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $4.3M +385% 3.9M 1.12
Atotech (ATC) 0.0 $4.3M +98% 170k 25.53
Monro Muffler Brake (MNRO) 0.0 $4.3M NEW 68k 63.52
Ii-vi (IIVI) 0.0 $4.3M -14% 60k 72.57
Johnson & Johnson (JNJ) 0.0 $4.3M NEW 26k 164.75
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $4.3M +10% 3.9M 1.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3M +595% 193k 22.15
Foot Locker (FL) 0.0 $4.3M +888% 69k 61.63
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $4.2M +89% 434k 9.74
Pioneer Natural Resources (PXD) 0.0 $4.2M -48% 26k 162.52
Neurocrine Biosciences (NBIX) 0.0 $4.2M +566% 43k 97.31
Pmv Consumer Acquisition Cor (PMVC) 0.0 $4.1M 425k 9.75
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $4.1M -10% 423k 9.78
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.1M NEW 1.8M 2.33
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.0 $4.1M NEW 411k 10.03
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $4.1M -2% 415k 9.88

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