Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | APEX TREAS CORP | — | 318,178.0 | $111K | 0.00% | NEW | — | $0.35 | — |
| 1902 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 25,000.0 | $111K | 0.00% | NEW | — | $4.43 | -16.3% |
| 1903 | — | TALON CAP CORP | — | 172,368.0 | $110K | 0.00% | NEW | — | $0.64 | — |
| 1904 | — | FG IMPERII ACQUISITION CORP | — | 375,000.0 | $110K | 0.00% | NEW | — | $0.29 | — |
| 1905 | — | LIGHTWAVE ACQUISITION CORP | — | 372,516.0 | $110K | 0.00% | NEW | — | $0.30 | — |
| 1906 | — | ALIGOS THERAPEUTICS INC | — | 18,887.0 | $109K | 0.00% | NEW | — | $5.77 | — |
| 1907 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,018.0 | $109K | 0.00% | NEW | — | $6.39 | -15.9% |
| 1908 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 26,803.0 | $109K | 0.00% | NEW | — | $4.05 | +1.2% |
| 1909 | — | STABLECOINX INC | — | 262,904.0 | $108K | 0.00% | NEW | — | $0.41 | — |
| 1910 | — | SPRING VY ACQUISITION CORP I | — | 60,140.0 | $107K | 0.00% | NEW | — | $1.77 | — |
| 1911 | — PUT | DEFI DEVELOPMENT CORP | — | 36,300.0 | $107K | 0.00% | NEW | — | $2.94 | — |
| 1912 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,946.0 | $106K | 0.00% | NEW | — | $7.63 | -19.5% |
| 1913 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 20,000.0 | $106K | 0.00% | NEW | — | $5.29 | +11.2% |
| 1914 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,810.0 | $105K | 0.00% | NEW | — | $5.91 | -11.8% |
| 1915 | — | BURTECH ACQUISITION CORP II | — | 10,469.0 | $105K | 0.00% | NEW | — | $10.02 | — |
| 1916 | — | NAKAMOTO INC | — | 26,456.0 | $105K | 0.00% | NEW | — | $3.95 | — |
| 1917 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 11,500.0 | $104K | 0.00% | NEW | — | $9.05 | +22.7% |
| 1918 | — | ALUSSA ENERGY ACQUISIT CORP | — | 257,732.0 | $103K | 0.00% | NEW | — | $0.40 | — |
| 1919 | — | ILLUMINATION ACQUISITIO CORP | — | 205,333.0 | $101K | 0.00% | NEW | — | $0.49 | — |
| 1920 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,128.0 | $100K | 0.00% | NEW | — | $9.86 | +4.9% |
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
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%