Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ATEKU holding history

Athena Technology Acquisition Corp. II in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATEKU overview All 13F holders of ATEKU Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of ATEKU by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−500,000−100.0%	Sold out	Holders
Q1 2022	500,000	$4.97M	0.1%	00.0%	Unchanged	Holders
Q4 2021	500,000	$4.99M	0.1%	+500,000	New	Holders