Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VERU CALL | VERU INC | Healthcare | 20,000.0 | $63K | — | NEW | — | $3.13 | -18.8% |
| 1962 | STXS | STEREOTAXIS INC | Healthcare | 35,000.0 | $60K | — | NEW | — | $1.72 | -30.2% |
| 1963 | — | FACT II ACQUISITION CORP | — | 99,400.0 | $60K | — | NEW | — | $0.60 | — |
| 1964 | — | FIGX CAP ACQUISITION CORP. | — | 212,536.0 | $60K | — | NEW | — | $0.28 | — |
| 1965 | — | GALATA ACQUISITION CORP II | — | 149,829.0 | $58K | — | NEW | — | $0.39 | — |
| 1966 | — | ANDRETTI ACQUISITION CORP II | — | 276,910.0 | $58K | — | NEW | — | $0.21 | — |
| 1967 | — | RITHM ACQUISITION CORP | — | 79,148.0 | $56K | — | NEW | — | $0.71 | — |
| 1968 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 46,870.0 | $56K | — | NEW | — | $1.19 | -18.9% |
| 1969 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 174,319.0 | $54K | — | NEW | — | $0.31 | — |
| 1970 | — | INVEST GREEN ACQUISITION COR | — | 296,837.0 | $53K | — | NEW | — | $0.18 | — |
| 1971 | — | M3BRIGADE ACQUISITION V CORP | — | 143,711.0 | $53K | — | NEW | — | $0.37 | — |
| 1972 | — | REPUBLIC DIGITAL ACQUISITION | — | 131,401.0 | $53K | — | NEW | — | $0.40 | — |
| 1973 | — | LAKE SUPERIOR ACQUISITION CO | — | 50,000.0 | $52K | — | NEW | — | $1.05 | — |
| 1974 | — | BLUEROCK ACQUISITION CORP | — | 111,666.0 | $50K | — | NEW | — | $0.45 | — |
| 1975 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 33,060.0 | $49K | — | NEW | — | $1.48 | +82.4% |
| 1976 | — | HCM IV ACQUISITION CORP | — | 89,990.0 | $49K | — | NEW | — | $0.54 | — |
| 1977 | — | SPACE ASSET ACQUISITION CORP | — | 52,044.0 | $48K | — | NEW | — | $0.93 | — |
| 1978 | — | CHENGHE ACQUISITION III CO | — | 217,158.0 | $47K | — | NEW | — | $0.22 | — |
| 1979 | — | CENTURION ACQUISITION CORP | — | 153,470.0 | $44K | — | NEW | — | $0.29 | — |
| 1980 | ADCT | ADC THERAPEUTICS SA | Healthcare | 40,330.0 | $43K | — | NEW | — | $1.07 | +0.9% |
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
26.5%
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%