Verition Fund Management LLC - XPAC ACQUISITION CORP ownership

XPAC ACQUISITION CORP's ticker is and the CUSIP is G9831X106. A total of 25 filers reported holding XPAC ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of XPAC ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,250,660
-50.0%
210,736
-51.4%
0.03%
-56.7%
Q2 2023$4,499,989
+1.6%
433,9430.0%0.06%
-1.6%
Q1 2023$4,430,558
+49.7%
433,943
+46.6%
0.06%
+32.6%
Q4 2022$2,960,030
+52.0%
296,003
-25.6%
0.05%
+109.1%
Q3 2022$1,946,945
+0.7%
397,806
+100.0%
0.02%
-42.1%
Q2 2022$1,933,000
-13.7%
198,903
-14.0%
0.04%
+40.7%
Q1 2022$2,240,000
+4.7%
231,403
+4.8%
0.03%
+80.0%
Q4 2021$2,139,000220,7110.02%
Other shareholders
XPAC ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 489,606$4,705,0000.80%
Alpine Global Management, LLC 298,740$2,871,0000.42%
Ghisallo Capital Management LLC 496,296$4,789,0000.24%
MMCAP International Inc. SPC 342,000$3,314,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 187,784$1,820,0000.20%
MANGROVE PARTNERS IM, LLC 200,000$1,938,0000.12%
MOORE CAPITAL MANAGEMENT, LP 500,000$4,845,0000.10%
FIR TREE CAPITAL MANAGEMENT LP 296,488$2,873,0000.08%
AQR Arbitrage LLC 296,496$2,849,0000.07%
Woodline Partners LP 354,215$3,404,0000.05%
View complete list of XPAC ACQUISITION CORP shareholders