Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 233,500.0 | $175K | 0.00% | NEW | — | $0.75 | +1000.0% |
| 1862 | — | CSLM DIGITA ASSET ACQ CORP I | — | 781,128.0 | $172K | 0.00% | NEW | — | $0.22 | — |
| 1863 | — | TITAN ACQUISITION CORP | — | 230,500.0 | $171K | 0.00% | NEW | — | $0.74 | — |
| 1864 | — | LEGATO MERGER CORP IV | — | 352,766.0 | $169K | 0.00% | NEW | — | $0.48 | — |
| 1865 | — | TEXAS VENTURES ACQUISITION I | — | 315,305.0 | $167K | 0.00% | NEW | — | $0.53 | — |
| 1866 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 35,000.0 | $165K | 0.00% | NEW | — | $4.71 | -16.3% |
| 1867 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 521,117.0 | $162K | 0.00% | NEW | — | $0.31 | — |
| 1868 | LYFT | LYFT INC | Technology | 10,815.0 | $158K | 0.00% | NEW | — | $14.61 | +5.8% |
| 1869 | — | EVOLUTION GLOBAL ACQUISITION | — | 396,741.0 | $157K | 0.00% | NEW | — | $0.40 | — |
| 1870 | GEMI | GEMINI SPACE STA INC | Financial Services | 36,500.0 | $155K | 0.00% | NEW | — | $4.26 | +9.6% |
| 1871 | — | VINE HILL CAP INVTS CORP II | — | 336,512.0 | $155K | 0.00% | NEW | — | $0.46 | — |
| 1872 | LI CALL | LI AUTO INC | Consumer Cyclical | 12,900.0 | $151K | 0.00% | NEW | — | $11.74 | -8.9% |
| 1873 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 51,536.0 | $151K | 0.00% | NEW | — | $2.93 | +26.6% |
| 1874 | VALE | VALE S A | Basic Materials | 10,000.0 | $150K | 0.00% | NEW | — | $15.04 | -8.5% |
| 1875 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 556,584.0 | $150K | 0.00% | NEW | — | $0.27 | — |
| 1876 | — | WEN ACQUISITION CORP | — | 413,100.0 | $149K | 0.00% | NEW | — | $0.36 | — |
| 1877 | — | CANOPY GROWTH CORPORATION | — | 153,500.0 | $146K | 0.00% | NEW | — | $0.95 | — |
| 1878 | — | KEYSTONE ACQUISITION CORP | — | 323,729.0 | $144K | 0.00% | NEW | — | $0.45 | — |
| 1879 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 187,200.0 | $140K | 0.00% | NEW | — | $0.75 | — |
| 1880 | — | FACTORIAL ENERGY INC | — | 102,724.0 | $140K | 0.00% | NEW | — | $1.36 | — |
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%