Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | GP-ACT III ACQUISITION CORP | — | 225,400.0 | $43K | — | NEW | — | $0.19 | — |
| 1982 | — | TAVIA ACQUISITION CORP | — | 473,600.0 | $43K | — | NEW | — | $0.09 | — |
| 1983 | — | X3 ACQUISITION CORP LTD | — | 155,950.0 | $42K | — | NEW | — | $0.27 | — |
| 1984 | — | ARMADA ACQUISITION CORP III | — | 150,050.0 | $42K | — | NEW | — | $0.28 | — |
| 1985 | — | IRIS ACQUISITION CORP II | — | 168,000.0 | $42K | — | NEW | — | $0.25 | — |
| 1986 | — | SIZZLE ACQUISITION CORP. II | — | 250,000.0 | $41K | — | NEW | — | $0.16 | — |
| 1987 | — | AGRICULTURE & NAT SOL ACQ CO | — | 200,126.0 | $40K | — | NEW | — | $0.20 | — |
| 1988 | — | SOLARIUS CAPITAL ACQU CORP | — | 137,586.0 | $40K | — | NEW | — | $0.29 | — |
| 1989 | — | SPRING VY ACQUISITION CORP I | — | 39,652.0 | $40K | — | NEW | — | $1.00 | — |
| 1990 | — | HADRON ENERGY INC | — | 244,051.0 | $40K | — | NEW | — | $0.16 | — |
| 1991 | — | STELLAR V CAP CORP | — | 113,863.0 | $39K | — | NEW | — | $0.34 | — |
| 1992 | — | MUZERO ACQUISITION CORP | — | 125,000.0 | $38K | — | NEW | — | $0.31 | — |
| 1993 | — | GENERAL CATALYST GBL RESIL M | — | 38,950.0 | $38K | — | NEW | — | $0.98 | — |
| 1994 | — | GAMESTOP CORP NEW | — | 13,420.0 | $37K | — | NEW | — | $2.79 | — |
| 1995 | — | EMMIS ACQUISITION CORP. | — | 233,013.0 | $34K | — | NEW | — | $0.15 | — |
| 1996 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 45,000.0 | $34K | — | NEW | — | $0.75 | +1001.3% |
| 1997 | — | LIONHEART HOLDINGS | — | 89,283.0 | $33K | — | NEW | — | $0.37 | — |
| 1998 | — | D BORAL ACQUISITION I CORP | — | 93,260.0 | $33K | — | NEW | — | $0.35 | — |
| 1999 | — | AMPERCAP ACQUISITION CO | — | 207,996.0 | $32K | — | NEW | — | $0.15 | — |
| 2000 | — | STONEBRIDGE ACQUISITION II C | — | 200,000.0 | $32K | — | NEW | — | $0.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%