Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | K2 CAP ACQUISITION CORP | — | 75,000.0 | $16K | — | NEW | — | $0.22 | — |
| 2022 | — | COLOMBIER ACQUISITION CORP I | — | 20,500.0 | $16K | — | NEW | — | $0.80 | — |
| 2023 | GUTS | FRACTYL HEALTH INC | Healthcare | 19,971.0 | $16K | — | NEW | — | $0.79 | -43.3% |
| 2024 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 52,708.0 | $16K | — | NEW | — | $0.30 | +3343.1% |
| 2025 | — | FOLD HLDGS INC | — | 150,000.0 | $15K | — | NEW | — | $0.10 | — |
| 2026 | — | AVALANCHE TREAS CORP | — | 30,000.0 | $15K | — | NEW | — | $0.50 | — |
| 2027 | — | MELAR ACQUISITION CORP. I | — | 99,000.0 | $15K | — | NEW | — | $0.15 | — |
| 2028 | — | DRUGS MADE IN AMER ACQ II CO | — | 200,000.0 | $15K | — | NEW | — | $0.07 | — |
| 2029 | — | CAMBRIDGE ACQUISITION CORP | — | 45,833.0 | $14K | — | NEW | — | $0.30 | — |
| 2030 | — | BLACK SPADE ACQUISITION III | — | 33,333.0 | $13K | — | NEW | — | $0.40 | — |
| 2031 | — | ENERGY TRANSITION SPL OPPORT | — | 44,024.0 | $13K | — | NEW | — | $0.30 | — |
| 2032 | — | LAUNCH ONE ACQUISITION CORP | — | 60,194.0 | $13K | — | NEW | — | $0.21 | — |
| 2033 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,000.0 | $11K | — | NEW | — | $0.76 | -53.0% |
| 2034 | — | PLUM ACQUISITION CORP IV | — | 24,507.0 | $11K | — | NEW | — | $0.45 | — |
| 2035 | — | CH4 NATURAL SOLUTIONS CORP | — | 32,966.0 | $11K | — | NEW | — | $0.33 | — |
| 2036 | — | ALDEL FINL II INC | — | 35,183.0 | $11K | — | NEW | — | $0.30 | — |
| 2037 | — | APERTURE AC | — | 49,705.0 | $10K | — | NEW | — | $0.21 | — |
| 2038 | — | GLOBA TERRA ACQUISITION COR | — | 75,000.0 | $8K | — | NEW | — | $0.11 | — |
| 2039 | — | TRAILBLAZER ACQUISITION CORP | — | 16,685.0 | $7K | — | NEW | — | $0.40 | — |
| 2040 | — | NEW PROVIDENCE ACQUISITION C | — | 31,777.0 | $7K | — | NEW | — | $0.21 | — |
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%