$11.5 Billion is the total value of Verition Fund Management LLC's 2004 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTDnote 1.000%12/0 | $70,359,000 | +16.0% | 11,072,000 | 0.0% | 0.61% | +10.7% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $40,063,000 | +12.2% | 27,047,000 | 0.0% | 0.35% | +6.8% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $23,391,000 | +7.1% | 19,000,000 | 0.0% | 0.20% | +2.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $17,102,000 | +16.4% | 6,120,000 | 0.0% | 0.15% | +10.4% | ||
| WAYFAIR INCnote 1.125%11/0 | $16,417,000 | -17.9% | 7,303,000 | 0.0% | 0.14% | -22.0% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $15,360,000 | -29.7% | 5,000,000 | 0.0% | 0.13% | -33.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $14,806,000 | +2.6% | 14,579,000 | 0.0% | 0.13% | -2.3% | ||
| WIX COM LTDnote 7/0 | $14,311,000 | -27.8% | 9,621,000 | 0.0% | 0.12% | -31.1% | ||
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $12,360,000 | -14.1% | 12,963,000 | 0.0% | 0.11% | -18.3% | ||
| PNTM | PONTEM CORPORATION | $9,015,000 | -0.1% | 928,445 | 0.0% | 0.08% | -4.9% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $9,009,000 | +29.1% | 8,632,000 | 0.0% | 0.08% | +23.8% | ||
| IQIYI INCnote 3.750%12/0 | $8,527,000 | -1.5% | 8,626,000 | 0.0% | 0.07% | -6.3% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $8,438,000 | +0.9% | 864,500 | 0.0% | 0.07% | -3.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $8,372,000 | -3.9% | 3,417,158 | 0.0% | 0.07% | -7.6% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,475,000 | -2.8% | 8,091,000 | 0.0% | 0.07% | -7.6% | ||
| VMW | VMWARE INCcall | $7,435,000 | -7.1% | 50,000 | 0.0% | 0.06% | -12.3% | |
| 8X8 INC NEWnote 0.500% 2/0 | $7,325,000 | -9.2% | 6,486,000 | 0.0% | 0.06% | -13.7% | ||
| THE REALREAL INCnote 3.000% 6/1 | $7,104,000 | -19.2% | 6,425,000 | 0.0% | 0.06% | -22.5% | ||
| SCOA | SCION TECH GROWTH I | $6,279,000 | -0.4% | 645,373 | 0.0% | 0.05% | -5.3% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $6,044,000 | -15.5% | 6,036,000 | 0.0% | 0.05% | -20.0% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,936,000 | +0.4% | 607,583 | 0.0% | 0.05% | -5.6% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,942,000 | +0.3% | 609,441 | 0.0% | 0.05% | -5.6% | |
| SSR MNG INCnote 2.500% 4/0 | $5,365,000 | -3.7% | 4,675,000 | 0.0% | 0.05% | -9.8% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $4,870,000 | -0.4% | 500,000 | 0.0% | 0.04% | -4.5% | |
| AAC | ARES ACQUISITION CORPORATION | $4,383,000 | -0.1% | 450,000 | 0.0% | 0.04% | -5.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $4,129,000 | -0.2% | 423,042 | 0.0% | 0.04% | -5.3% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $4,018,000 | -0.8% | 413,778 | 0.0% | 0.04% | -5.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,887,000 | -0.1% | 399,918 | 0.0% | 0.03% | -2.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,748,000 | +0.3% | 386,384 | 0.0% | 0.03% | -5.9% | |
| POW | POWERED BRANDScl a | $3,736,000 | +1.2% | 379,659 | 0.0% | 0.03% | -5.9% | |
| CHEFS WHSE INCnote 1.875%12/0 | $3,114,000 | +2.2% | 2,908,000 | 0.0% | 0.03% | -3.6% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,039,000 | +0.7% | 300,000 | 0.0% | 0.03% | -3.7% | |
| SCOB | SCION TECH GROWTH II | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.02% | -3.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,925,000 | +0.9% | 300,000 | 0.0% | 0.02% | -3.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,925,000 | +1.4% | 300,000 | 0.0% | 0.02% | -3.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,926,000 | +1.6% | 298,631 | 0.0% | 0.02% | -3.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,717,000 | +0.4% | 278,419 | 0.0% | 0.02% | -4.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,676,000 | -0.5% | 275,000 | 0.0% | 0.02% | -4.2% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,666,000 | -13.1% | 2,472,000 | 0.0% | 0.02% | -17.9% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $2,526,000 | +0.6% | 257,803 | 0.0% | 0.02% | -4.3% | |
| HPX | HPX CORP | $2,489,000 | -0.1% | 252,900 | 0.0% | 0.02% | -4.3% | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,460,000 | -0.4% | 250,000 | 0.0% | 0.02% | -4.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.02% | -4.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,223,000 | +0.9% | 227,729 | 0.0% | 0.02% | -5.0% | |
| GIG | GIGCAPITAL4 INC | $2,105,000 | +0.1% | 213,528 | 0.0% | 0.02% | -5.3% | |
| BLSA | BCLS ACQUISITION CORP | $1,991,000 | -5.0% | 199,096 | 0.0% | 0.02% | -10.5% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,956,000 | -25.7% | 200,000 | 0.0% | 0.02% | -29.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,917,000 | +0.5% | 196,417 | 0.0% | 0.02% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.02% | -5.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,712,000 | +0.6% | 175,000 | 0.0% | 0.02% | 0.0% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,651,000 | -1.3% | 165,262 | 0.0% | 0.01% | -6.7% | |
| PUK | PRUDENTIAL PLCadr | $1,521,000 | +2.8% | 38,812 | 0.0% | 0.01% | 0.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,480,000 | -0.7% | 151,780 | 0.0% | 0.01% | -7.1% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $1,493,000 | -8.0% | 539,051 | 0.0% | 0.01% | -13.3% | |
| XPOA | DPCM CAP INC | $1,398,000 | -1.1% | 143,067 | 0.0% | 0.01% | -7.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,220,000 | +0.7% | 124,975 | 0.0% | 0.01% | 0.0% | |
| BEST INCnote 1.750%10/0 | $1,323,000 | -20.5% | 2,652,000 | 0.0% | 0.01% | -26.7% | ||
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,160,000 | -0.1% | 115,816 | 0.0% | 0.01% | -9.1% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,122,000 | -2.3% | 113,979 | 0.0% | 0.01% | 0.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,066,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | -10.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $854,000 | -17.5% | 582,000 | 0.0% | 0.01% | -22.2% | ||
| OTRA | OTR ACQUISITION CORP | $646,000 | +0.5% | 64,062 | 0.0% | 0.01% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $718,000 | -1.5% | 72,269 | 0.0% | 0.01% | -14.3% | |
| MLAC | MALACCA STRAITS ACQUISITION | $588,000 | +0.3% | 59,176 | 0.0% | 0.01% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $584,000 | -0.8% | 58,997 | 0.0% | 0.01% | 0.0% | |
| SCVX | SCVX CORP | $569,000 | +0.5% | 57,264 | 0.0% | 0.01% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $584,000 | +1.4% | 59,171 | 0.0% | 0.01% | 0.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $615,000 | -1.3% | 62,078 | 0.0% | 0.01% | -16.7% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $622,000 | -2.2% | 63,509 | 0.0% | 0.01% | -16.7% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $425,000 | -1.2% | 17,207 | 0.0% | 0.00% | 0.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $409,000 | +0.5% | 41,751 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $441,000 | -0.7% | 45,072 | 0.0% | 0.00% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $404,000 | +0.5% | 41,230 | 0.0% | 0.00% | 0.0% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $489,000 | -1.6% | 436,000 | 0.0% | 0.00% | -20.0% | ||
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $416,000 | -1.2% | 42,408 | 0.0% | 0.00% | 0.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $424,000 | +0.5% | 43,321 | 0.0% | 0.00% | 0.0% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $343,000 | +0.9% | 33,099 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $393,000 | -0.3% | 39,769 | 0.0% | 0.00% | -25.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $349,000 | -3.6% | 35,177 | 0.0% | 0.00% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $305,000 | -5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TINV | TIGA ACQUISITION CORP | $304,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC | $313,000 | -17.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $369,000 | +0.8% | 36,563 | 0.0% | 0.00% | 0.0% | |
| THCA | TUSCAN HLDGS CORP II | $354,000 | +0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AMAO | AMERICAN ACQUISITION OPPT IN | $382,000 | -0.5% | 38,686 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $298,000 | +0.7% | 30,458 | 0.0% | 0.00% | 0.0% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $348,000 | +1.8% | 34,045 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $228,000 | 0.0% | 22,907 | 0.0% | 0.00% | 0.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $242,000 | +0.8% | 24,497 | 0.0% | 0.00% | 0.0% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $217,000 | -1.4% | 21,250 | 0.0% | 0.00% | 0.0% | |
| MCAFU | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $202,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $178,000 | -1.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $205,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $187,000 | +3.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $252,000 | 0.0% | 25,306 | 0.0% | 0.00% | 0.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $216,000 | +0.9% | 20,769 | 0.0% | 0.00% | 0.0% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $223,000 | -2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $186,000 | -0.5% | 18,798 | 0.0% | 0.00% | 0.0% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $193,000 | +0.5% | 19,782 | 0.0% | 0.00% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $252,000 | -0.8% | 25,406 | 0.0% | 0.00% | 0.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HIGA | H I G ACQUISITION CORP | $208,000 | +1.0% | 21,250 | 0.0% | 0.00% | 0.0% | |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $271,000 | +0.7% | 26,868 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $244,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $194,000 | -1.5% | 19,823 | 0.0% | 0.00% | 0.0% | |
| IMTX | IMMATICS N.V | $195,000 | +12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IMBI | IMEDIA BRANDS INC | $78,000 | -28.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BHSE | BULL HORN HLDGS CORP | $150,000 | +0.7% | 15,123 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $78,000 | -4.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $80,000 | -7.0% | 75,862 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $126,000 | -0.8% | 12,704 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $167,000 | -33.7% | 270,961 | 0.0% | 0.00% | -50.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $60,000 | -37.5% | 116,666 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $89,000 | -35.0% | 118,750 | 0.0% | 0.00% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $121,000 | -0.8% | 12,270 | 0.0% | 0.00% | 0.0% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $65,000 | -30.1% | 100,100 | 0.0% | 0.00% | 0.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $91,000 | -32.1% | 34,214 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $130,000 | -25.7% | 196,619 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $99,000 | -21.4% | 146,400 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | -18.9% | 68,302 | 0.0% | 0.00% | 0.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $145,000 | 0.0% | 14,539 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $64,000 | -22.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| IMAC | IMAC HLDGS INC | $92,000 | -25.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| BLU | BELLUS HEALTH INC NEW | $61,000 | +96.8% | 10,000 | 0.0% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INC | $100,000 | -45.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $70,000 | -38.1% | 137,500 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $92,000 | -24.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $163,000 | -0.6% | 16,388 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $152,000 | -34.2% | 237,666 | 0.0% | 0.00% | -50.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $144,000 | -0.7% | 14,474 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $60,000 | -30.2% | 85,732 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $63,000 | -75.8% | 112,500 | 0.0% | 0.00% | -50.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $65,000 | -30.1% | 93,430 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $90,000 | +1.1% | 82,793 | 0.0% | 0.00% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $145,000 | -0.7% | 14,539 | 0.0% | 0.00% | 0.0% | |
| LEGO | LEGATO MERGER CORP | $158,000 | +5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $58,000 | -26.6% | 71,106 | 0.0% | 0.00% | 0.0% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $145,000 | 0.0% | 14,539 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $144,000 | -27.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $116,000 | 0.0% | 11,647 | 0.0% | 0.00% | 0.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $138,000 | -0.7% | 13,724 | 0.0% | 0.00% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $108,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ARAV | ARAVIVE INC | $93,000 | -38.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $144,000 | -0.7% | 14,539 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $64,000 | -28.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $92,000 | -39.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $113,000 | +0.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $80,000 | -33.9% | 128,794 | 0.0% | 0.00% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $144,000 | -0.7% | 14,538 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $77,000 | -23.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $74,000 | -38.8% | 83,332 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $60,000 | -24.1% | 94,798 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $71,000 | -33.0% | 82,755 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $168,000 | -16.0% | 160,000 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $60,000 | -30.2% | 97,372 | 0.0% | 0.00% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $63,000 | -58.6% | 11,515 | 0.0% | 0.00% | 0.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $129,000 | -0.8% | 12,908 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $61,000 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $74,000 | -33.3% | 79,983 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $76,000 | -29.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $104,000 | -27.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRKA | TROIKA MEDIA GROUP INC | $83,000 | -53.6% | 62,877 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $106,000 | -27.9% | 160,102 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $141,000 | -0.7% | 14,158 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $59,000 | -34.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $128,000 | -39.0% | 187,300 | 0.0% | 0.00% | -50.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $168,000 | -2.3% | 17,066 | 0.0% | 0.00% | -50.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $70,000 | -33.3% | 99,576 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $49,000 | -9.3% | 75,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,000 | -45.0% | 37,474 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $40,000 | -18.4% | 61,814 | 0.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $9,000 | -40.0% | 17,500 | 0.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $26,000 | -62.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $51,000 | -57.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $10,000 | -33.3% | 15,624 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $45,000 | -16.7% | 52,710 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $44,000 | -26.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $46,000 | -16.4% | 43,750 | 0.0% | 0.00% | -100.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $27,000 | -50.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $36,000 | -16.3% | 36,592 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $57,000 | -21.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -45.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| OGEN | ORAGENICS INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $25,000 | -16.7% | 33,332 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $43,000 | -21.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $43,000 | -31.7% | 55,000 | 0.0% | 0.00% | -100.0% | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $41,000 | -32.8% | 52,840 | 0.0% | 0.00% | -100.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $24,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $35,000 | -18.6% | 22,246 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -28.0% | 21,446 | 0.0% | 0.00% | – | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $8,000 | -27.3% | 35,000 | 0.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $38,000 | -26.9% | 42,500 | 0.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $21,000 | -4.5% | 104,000 | 0.0% | 0.00% | – | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $38,000 | +40.7% | 15,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $49,000 | -16.9% | 84,000 | 0.0% | 0.00% | -100.0% | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $17,000 | -22.7% | 178,500 | 0.0% | 0.00% | – | |
| PBLA | PANBELA THERAPEUTICS INC | $43,000 | -24.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | -25.5% | 46,634 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $29,000 | -27.5% | 50,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $43,000 | -32.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $15,000 | -28.6% | 22,000 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $8,000 | -20.0% | 15,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $54,000 | -22.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $45,000 | -11.8% | 68,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $19,000 | -9.5% | 16,809 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $21,000 | -8.7% | 11,250 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | -28.3% | 66,666 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $57,000 | -26.9% | 64,575 | 0.0% | 0.00% | -100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $35,000 | -39.7% | 58,332 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $41,000 | -30.5% | 62,487 | 0.0% | 0.00% | -100.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $12,000 | -33.3% | 17,500 | 0.0% | 0.00% | – |
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 2021-11-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.