Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | CHURCHILL CAP CORP XII | — | 58,480.0 | $99K | 0.00% | NEW | — | $1.70 | — |
| 1922 | NABL | N-ABLE INC | Technology | 27,086.0 | $99K | 0.00% | NEW | — | $3.67 | +15.0% |
| 1923 | — | JACKSON ACQUISITION CO II | — | 695,558.0 | $98K | — | NEW | — | $0.14 | — |
| 1924 | — | VIKING ACQUISITION CORP I | — | 108,333.0 | $98K | — | NEW | — | $0.90 | — |
| 1925 | — | EAGLE NUCLEAR ENERGY CORP | — | 67,163.0 | $97K | — | NEW | — | $1.45 | — |
| 1926 | — | ABONY ACQUISITION CORP I | — | 198,900.0 | $95K | — | NEW | — | $0.48 | — |
| 1927 | — | GEN DIGITAL INC | — | 73,244.0 | $94K | — | NEW | — | $1.29 | — |
| 1928 | — | BAIN CAP GSS INVT CORP | — | 137,022.0 | $93K | — | NEW | — | $0.68 | — |
| 1929 | — | MCKINLEY ACQUISITION CORP | — | 405,100.0 | $93K | — | NEW | — | $0.23 | — |
| 1930 | — | LAFAYETTE ACQUISITION CORP | — | 785,169.0 | $91K | — | NEW | — | $0.12 | — |
| 1931 | — | K&F GROWTH ACQUISITION CORP | — | 720,408.0 | $90K | — | NEW | — | $0.13 | — |
| 1932 | — | NEWBURY STR II ACQUISITION C | — | 357,431.0 | $90K | — | NEW | — | $0.25 | — |
| 1933 | — | ARMADA ACQUISITION CORP II | — | 104,463.0 | $89K | — | NEW | — | $0.85 | — |
| 1934 | — | DEFI DEVELOPMENT CORP | — | 30,000.0 | $88K | — | NEW | — | $2.94 | — |
| 1935 | — | PYROPHYTE ACQUISITION CORP. | — | 174,990.0 | $87K | — | NEW | — | $0.50 | — |
| 1936 | — | KRAKACQUISITION CORPORATION | — | 200,000.0 | $84K | — | NEW | — | $0.42 | — |
| 1937 | — | DYNAMIX CORP III | — | 300,958.0 | $83K | — | NEW | — | $0.28 | — |
| 1938 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 55,000.0 | $80K | — | NEW | — | $1.45 | -34.9% |
| 1939 | — | NEWHOLD INVTS CORP IV | — | 138,480.0 | $78K | — | NEW | — | $0.56 | — |
| 1940 | — | PIONEER ACQUISITION I CORP | — | 351,718.0 | $76K | — | NEW | — | $0.22 | — |
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%