Verition Fund Management LLC Discloses Holdings in Alphawave IP Group PLC and Qualcomm Incorporated

Verition Fund Management LLC has disclosed a 2.00% interest in ALPHAWAVE IP GROUP PLC's senior unsecured convertible bond and a 0.71% interest in its 1p ordinary shares. The firm also holds short positions in ALPHAWAVE IP GROUP PLC's 1p ordinary shares and QUALCOMM INCORPORATED. The disclosure is made under Rule 8.3 of the Takeover Code.

Verition Fund Management LLC has filed a public disclosure under Rule 8.3 of the Takeover Code, revealing significant interests in ALPHAWAVE IP GROUP PLC and QUALCOMM INCORPORATED. The disclosure, made on August 18, 2025, provides detailed information on the firm's holdings and positions in these companies.

The disclosure indicates that Verition Fund Management LLC holds a 2.00% interest in ALPHAWAVE IP GROUP PLC's senior unsecured convertible bond, identified by the ISIN XS2962835257. Additionally, the firm has a 0.71% interest in the company's 1p ordinary shares, identified by the ISIN GB00BNDRMJ14. Verition Fund Management LLC also holds short positions in ALPHAWAVE IP GROUP PLC's 1p ordinary shares, with a total of 2,943 shares.

Moreover, the firm has disclosed a short position in QUALCOMM INCORPORATED. The disclosure was made on August 15, 2025, and includes details about the dealings and other relevant information related to these positions.

Verition Fund Management LLC's disclosure is a part of its regulatory obligations under the Takeover Code, ensuring transparency and compliance with financial regulations. The firm has not made any other disclosures related to other parties involved in the offers, as per the information provided.

The disclosure also includes information about dealings, such as purchases, sales, and derivative transactions, which provide additional context to the firm's holdings. The currency of all prices and other monetary amounts is stated in USD.

For more detailed information, please refer to the full disclosure document available on the Business Wire website [1].

References:

[1] https://www.businesswire.com/news/home/20250818238940/en/Verition-Fund-Management-LLC-UK-Regulatory-Announcement-Form-8.3---ALPHAWAVE-IP-GROUP-PLC