Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | WILLOW LANE ACQUISITION CRP | — | 82,191.0 | $75K | — | NEW | — | $0.91 | — |
| 1942 | — | BTC DEV CORP | — | 212,196.0 | $75K | — | NEW | — | $0.35 | — |
| 1943 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 151,856.0 | $73K | — | NEW | — | $0.48 | — |
| 1944 | — | GIGCAPITAL8 CORP | — | 270,900.0 | $73K | — | NEW | — | $0.27 | — |
| 1945 | — | TWELVE SEAS INVT CO III | — | 403,068.0 | $73K | — | NEW | — | $0.18 | — |
| 1946 | — | BLUE WTR ACQUISITION CORP IV | — | 212,479.0 | $72K | — | NEW | — | $0.34 | — |
| 1947 | — | DIGITAL ASSET ACQUISITION CO | — | 184,320.0 | $72K | — | NEW | — | $0.39 | — |
| 1948 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 269,500.0 | $71K | — | NEW | — | $0.26 | +3734.5% |
| 1949 | — | REZOLVE AI PLC | — | 22,453.0 | $71K | — | NEW | — | $3.15 | — |
| 1950 | NFE | NEW FORTRESS ENERGY INC | Utilities | 193,440.0 | $70K | — | NEW | — | $0.36 | +1527.7% |
| 1951 | — | OYSTER ENTERPRISES II ACQUIS | — | 580,774.0 | $70K | — | NEW | — | $0.12 | — |
| 1952 | — | COLLECTIVE ACQUISITION CORP | — | 277,527.0 | $69K | — | NEW | — | $0.25 | — |
| 1953 | — | ITHAX ACQUISITION CORP III | — | 254,156.0 | $69K | — | NEW | — | $0.27 | — |
| 1954 | — | LEAPFROG ACQUISITION CORP | — | 187,820.0 | $68K | — | NEW | — | $0.36 | — |
| 1955 | — | PROCAP ACQUISITION CORP | — | 211,210.0 | $68K | — | NEW | — | $0.32 | — |
| 1956 | — | KARBON CAP PARTNERS CORP | — | 121,604.0 | $66K | — | NEW | — | $0.54 | — |
| 1957 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 55,200.0 | $66K | — | NEW | — | $1.19 | -18.9% |
| 1958 | — | EINRIDE AB | — | 109,400.0 | $66K | — | NEW | — | $0.60 | — |
| 1959 | — | RANGE CAP ACQUISITION CORP I | — | 187,093.0 | $64K | — | NEW | — | $0.34 | — |
| 1960 | — | COLLECTIVE ACQUISITION CORP | — | 150,000.0 | $63K | — | NEW | — | $0.42 | — |
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%