Verition Fund Management LLC - Q2 2020 holdings

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$3.04 Billion is the total value of Verition Fund Management LLC's 1076 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-25,000	-100.0%	-0.00%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-31,966	-100.0%	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-76,145	-100.0%	-0.00%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-89,900	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,244	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-25,000	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-11,000	-100.0%	-0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-40,011	-100.0%	-0.00%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-100,000	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-20,000	-100.0%	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-18,900	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-52,764	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-10,000	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-11,468	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-100,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-106,300	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEWcall	$0	–	-20,000	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-20,835	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,526	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-10,382	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,682	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,550	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-18,209	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,446	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,821	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-9,541	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-11,100	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-236,000	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-14,686	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-7,198	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-42,700	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,341	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,540	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,385	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-8,602	-100.0%	-0.01%	–
MXF	Exit	MEXICO FD INC	$0	–	-28,018	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,976	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-6,494	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,649	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,128	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCshrt trm etn 48	$0	–	-5,000	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-7,340	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,042	-100.0%	-0.01%	–
AVGOP	Exit	BROADCOM INC8% cnv pfd ser a	$0	–	-272	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-4,097	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-4,490	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-13,466	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,264	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-13,787	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-81,010	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,032	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,803	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,801	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,430	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,655	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,838	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-7,865	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,266	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,881	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-25,094	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-5,236	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-5,771	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-7,883	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEWcall	$0	–	-20,100	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-12,453	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-16,890	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-19,700	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-12,182	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,169	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-34,124	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-3,502	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,501	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-10,608	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,127	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,866	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-13,285	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,136	-100.0%	-0.01%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-6,194	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPORATION	$0	–	-2,288	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-45,000	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-4,917	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,387	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-7,971	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,692	-100.0%	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-22,916	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-356,603	-100.0%	-0.02%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-3,975	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-58,453	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,273	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,694	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-13,712	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,886	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-26,708	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCput	$0	–	-38,100	-100.0%	-0.02%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-8,191	-100.0%	-0.02%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-7,419	-100.0%	-0.02%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-95,307	-100.0%	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-100,000	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCput	$0	–	-3,900	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-3,900	-100.0%	-0.02%	–
GNFT	Exit	GENFIT S Aads	$0	–	-34,970	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,458	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-17,917	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-11,552	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,292	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-8,069	-100.0%	-0.02%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-110,000	-100.0%	-0.02%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-500,000	-100.0%	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-32,000	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-24,000	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,326	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-15,723	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,670	-100.0%	-0.02%	–
BREW	Exit	CRAFT BREW ALLIANCE INCput	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-592,000	-100.0%	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-14,908	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-130,000	-100.0%	-0.03%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-5,000	-100.0%	-0.03%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-146,612	-100.0%	-0.03%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-177,100	-100.0%	-0.03%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-25,418	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-3,350	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,688	-100.0%	-0.03%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-75,100	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-822,000	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPput	$0	–	-31,300	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-32,099	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC	$0	–	-8,505	-100.0%	-0.03%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-1,000,000	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-10,000	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-20,300	-100.0%	-0.03%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCput	$0	–	-181,100	-100.0%	-0.04%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-151,199	-100.0%	-0.04%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-97,400	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-58,800	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-11,880	-100.0%	-0.04%	–
	Exit	COLONY STARWOOD HOMESnote 3.500% 1/1	$0	–	-1,000,000	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-21,100	-100.0%	-0.05%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION CO	$0	–	-120,401	-100.0%	-0.05%	–
	Exit	CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0	$0	–	-1,000,000	-100.0%	-0.05%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-1,000,000	-100.0%	-0.05%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 99/99/9999t	$0	–	-26,471	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,570	-100.0%	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,664	-100.0%	-0.05%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-125,100	-100.0%	-0.05%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-125,000	-100.0%	-0.05%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.05%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	-880,000	-100.0%	-0.05%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-150,000	-100.0%	-0.06%	–
ALGR	Exit	ALLEGRO MERGER CORP	$0	–	-136,447	-100.0%	-0.06%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC	$0	–	-196,104	-100.0%	-0.06%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-163,769	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-36,823	-100.0%	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-101,636	-100.0%	-0.07%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-2,000,000	-100.0%	-0.07%	–
KALA	Exit	KALA PHARMACEUTICALS INCput	$0	–	-200,000	-100.0%	-0.07%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-180,600	-100.0%	-0.07%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-185,130	-100.0%	-0.07%	–
	Exit	NICE SYS INCnote 1.250% 1/1	$0	–	-1,060,000	-100.0%	-0.07%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-187,181	-100.0%	-0.08%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-33,200	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,512	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-26,341	-100.0%	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,000	-100.0%	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-22,269	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,136	-100.0%	-0.08%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-201,905	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,488	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-26,688	-100.0%	-0.08%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 3/0	$0	–	-2,000,000	-100.0%	-0.08%	–
LACQ	Exit	LEISURE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.09%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-54,163	-100.0%	-0.09%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-218,900	-100.0%	-0.09%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-2,312,000	-100.0%	-0.09%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-234,856	-100.0%	-0.10%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-242,969	-100.0%	-0.10%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-255,002	-100.0%	-0.10%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-2,324,000	-100.0%	-0.10%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-76,198	-100.0%	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-17,695	-100.0%	-0.10%	–
	Exit	INOVIO PHARMACEUTICALS INCnote 6.500% 3/0	$0	–	-1,873,000	-100.0%	-0.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-128,709	-100.0%	-0.11%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-297,449	-100.0%	-0.12%	–
XRT	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.12%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-309,470	-100.0%	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-17,500	-100.0%	-0.13%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-336,380	-100.0%	-0.14%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-2,757,000	-100.0%	-0.14%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-1,946,000	-100.0%	-0.14%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-3,200	-100.0%	-0.17%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-52,200	-100.0%	-0.17%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-4,440,000	-100.0%	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-23,700	-100.0%	-0.18%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-5,250,000	-100.0%	-0.20%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-80,000	-100.0%	-0.24%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-80,000	-100.0%	-0.24%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-25,400	-100.0%	-0.27%	–
	Exit	FIVE9 INCnote 0.125% 5/0	$0	–	-3,822,000	-100.0%	-0.29%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-90,900	-100.0%	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-500,000	-100.0%	-0.31%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-100,308	-100.0%	-0.34%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-119,700	-100.0%	-0.39%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-13,098,000	-100.0%	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-255,500	-100.0%	-0.56%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-15,000,000	-100.0%	-0.68%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-105,800	-100.0%	-0.80%	–
DIS	Exit	DISNEY WALT COput	$0	–	-240,000	-100.0%	-0.92%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-230,196	-100.0%	-1.10%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-1,000,000	-100.0%	-1.15%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-239,400	-100.0%	-1.67%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-992,925	-100.0%	-1.91%	–
BCE	Exit	BCE INCcall	$0	–	-2,000,000	-100.0%	-3.23%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-758,900	-100.0%	-3.64%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-88,467,000	-100.0%	-3.88%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-930,300	-100.0%	-4.46%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-1,386,700	-100.0%	-9.70%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

William Anderson — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LAM RESEARCH CORP	38	Q3 2023	0.7%
SPDR S&P 500 ETF TR	37	Q3 2023	6.1%
APPLE INC	37	Q3 2023	3.8%
MCKESSON CORP	37	Q3 2023	0.6%
SPDR S&P 500 ETF TR	36	Q3 2023	25.6%
MICROSOFT CORP	36	Q3 2023	3.6%
JOHNSON & JOHNSON	36	Q3 2023	1.0%
GENERAL MTRS CO	36	Q3 2023	0.8%
META PLATFORMS INC	35	Q3 2023	5.5%
FIRSTENERGY CORP	35	Q3 2023	0.6%

View Verition Fund Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Verition Fund Management LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Mandalay Digital Group, Inc.	October 10, 2014	318,512	0.8%
ACORN ENERGY, INC.	May 14, 2014	1,072,425	4.8%
ROOMLINX INC	February 14, 2014	527,118	8.2%
TEGAL CORP /DE/	October 06, 2010	396,622	4.7%
ROOMLINX INC	May 10, 2010	38,521,333	9.1%
MATTSON TECHNOLOGY INC	February 12, 2010	1,758,886	3.5%

View Verition Fund Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR/A	2023-01-18
13F-HR	2022-11-14
13F-HR/A	2022-08-30

View Verition Fund Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Verition Fund Management LLC's holdings