Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,724.0 | $137K | 0.00% | NEW | — | $5.55 | -24.1% |
| 1882 | — | TAILWIND 2.0 ACQUISITION COR | — | 1,089,103.0 | $136K | 0.00% | NEW | — | $0.13 | — |
| 1883 | — | SILICON VY ACQUISITION CORP | — | 174,533.0 | $133K | 0.00% | NEW | — | $0.76 | — |
| 1884 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 91,040.0 | $132K | 0.00% | NEW | — | $1.45 | -36.8% |
| 1885 | — | ONEIM ACQUISITION CORP | — | 155,095.0 | $132K | 0.00% | NEW | — | $0.85 | — |
| 1886 | FSK CALL | FS KKR CAP CORP | Financial Services | 12,300.0 | $129K | 0.00% | NEW | — | $10.50 | +4.5% |
| 1887 | — | CHURCHILL CAPITAL CORP IX | — | 161,500.0 | $126K | 0.00% | NEW | — | $0.78 | — |
| 1888 | XRX | XEROX HOLDINGS CORP | Technology | 40,000.0 | $125K | 0.00% | NEW | — | $3.13 | -3.5% |
| 1889 | WEN | WENDYS CO | Consumer Cyclical | 15,100.0 | $125K | 0.00% | NEW | — | $8.29 | -26.2% |
| 1890 | — | DSC HOLDINGS LTD | — | 22,000.0 | $121K | 0.00% | NEW | — | $5.52 | — |
| 1891 | — | GESHER ACQUISITION CORP. II | — | 428,698.0 | $120K | 0.00% | NEW | — | $0.28 | — |
| 1892 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 167,614.0 | $119K | 0.00% | NEW | — | $0.71 | +1351.9% |
| 1893 | — | AVERIN CAP ACQUISITION CORP | — | 179,597.0 | $117K | 0.00% | NEW | — | $0.65 | — |
| 1894 | — | INFINITE EAGLE ACQUISITION C | — | 595,200.0 | $116K | 0.00% | NEW | — | $0.20 | — |
| 1895 | — | DAEDALUS SPL ACQUISITION COR | — | 223,214.0 | $116K | 0.00% | NEW | — | $0.52 | — |
| 1896 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 79,000.0 | $115K | 0.00% | NEW | — | $1.45 | -36.8% |
| 1897 | — | EQV VENTURES AC CORP. II | — | 284,806.0 | $113K | 0.00% | NEW | — | $0.40 | — |
| 1898 | — | GREENLAND ENERGY CO | — | 129,122.0 | $113K | 0.00% | NEW | — | $0.88 | — |
| 1899 | — | BERTO ACQUISITION CORP | — | 151,242.0 | $112K | 0.00% | NEW | — | $0.74 | — |
| 1900 | — | HIGHVIEW MERGER CORP | — | 319,512.0 | $112K | 0.00% | NEW | — | $0.35 | — |
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%