Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | SCAGE FUTURE | — | 159,450.0 | $7K | — | NEW | — | $0.04 | — |
| 2042 | — | SC II ACQUISITION CORP | — | 35,000.0 | $7K | — | NEW | — | $0.19 | — |
| 2043 | — | GLOBA TERRA ACQUISITION COR | — | 56,416.0 | $5K | — | NEW | — | $0.09 | — |
| 2044 | — | KEEN VISION ACQUISITION CORP | — | 163,959.0 | $5K | — | NEW | — | $0.03 | — |
| 2045 | — | ECARX HOLDINGS INC | — | 122,250.0 | $5K | — | NEW | — | $0.04 | — |
| 2046 | — | VERAXA BIOTECH AG | — | 43,672.0 | $5K | — | NEW | — | $0.11 | — |
| 2047 | — | ASPIRE BIOPHARMA HLDGS INC | — | 191,021.0 | $4K | — | NEW | — | $0.02 | — |
| 2048 | — | GRAF GLOBAL CORP | — | 10,065.0 | $4K | — | NEW | — | $0.38 | — |
| 2049 | — | SUNCAR TECHNOLOGY GROUP INC | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
| 2050 | — | ROYALTY MGMT HLDG CORP | — | 15,000.0 | $3K | — | NEW | — | $0.17 | — |
| 2051 | — | MURANO GLOBAL INVT PLC | — | 165,000.0 | $2K | — | NEW | — | $0.01 | — |
| 2052 | — | PALLADYNE AI CORP | — | 73,970.0 | $2K | — | NEW | — | $0.03 | — |
| 2053 | — | NVNI GROUP LIMITED | — | 66,020.0 | $2K | — | NEW | — | $0.03 | — |
| 2054 | — | CHECHE GROUP INC | — | 85,732.0 | $2K | — | NEW | — | $0.02 | — |
| 2055 | — | MICROVAST HOLDINGS INC | — | 85,900.0 | $412.0 | — | NEW | — | $0.00 | — |
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%