$7.23 Billion is the total value of Verition Fund Management LLC's 2257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD REINS LTDcl a exch lt vtg | $9,261,674 | +5.4% | 280,827 | 0.0% | 0.13% | -6.6% | ||
| XBI | SPDR SER TRs&p biotech | $6,338,843 | -8.2% | 83,176 | 0.0% | 0.09% | -18.5% | |
| INFINITE ACQUISITION CORP | $6,345,755 | +1.6% | 609,290 | 0.0% | 0.09% | -10.2% | ||
| PROOF ACQUISITION CORP I | $6,260,086 | +2.6% | 600,200 | 0.0% | 0.09% | -8.4% | ||
| BEARD ENERGY TRANSITION ACQ | $6,197,234 | +1.7% | 597,900 | 0.0% | 0.09% | -9.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,240,000 | +2.0% | 600,000 | 0.0% | 0.09% | -10.4% | ||
| HENNESSY CAPITAL INVST CORP | $5,586,713 | +5.1% | 538,219 | 0.0% | 0.08% | -7.2% | ||
| EVEREST CONSOLIDATOR ACQ COR | $4,677,413 | +2.4% | 446,318 | 0.0% | 0.06% | -8.5% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,580,552 | +1.7% | 437,493 | 0.0% | 0.06% | -10.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $4,507,645 | +1.8% | 441,926 | 0.0% | 0.06% | -10.1% | ||
| PYROPHYTE ACQUISITION CORP | $4,202,000 | +1.7% | 400,000 | 0.0% | 0.06% | -10.8% | ||
| NABORS ENERGY TRANSITION COR | $4,200,000 | +2.2% | 400,000 | 0.0% | 0.06% | -9.4% | ||
| BLEUACACIA LTD | $4,096,000 | +2.0% | 400,000 | 0.0% | 0.06% | -9.5% | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,115,191 | +3.7% | 397,603 | 0.0% | 0.06% | -8.1% | |
| CHAIN BRIDGE Iclass a ord | $4,071,836 | +1.9% | 388,534 | 0.0% | 0.06% | -9.7% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,497,561 | +1.5% | 332,152 | 0.0% | 0.05% | -11.1% | ||
| KIMBELL TIGER ACQUISITION CO | $3,310,127 | +2.2% | 314,352 | 0.0% | 0.05% | -9.8% | ||
| SOUND POINT ACQUISITION CORP | $3,165,000 | -2.9% | 300,000 | 0.0% | 0.04% | -13.7% | ||
| SCULPTOR ACQUISITION CORP I | $3,185,766 | +1.8% | 305,150 | 0.0% | 0.04% | -10.2% | ||
| A SPAC II ACQUISITION CORP | $3,117,000 | +1.6% | 300,000 | 0.0% | 0.04% | -10.4% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,934,596 | +1.9% | 286,302 | 0.0% | 0.04% | -8.9% | |
| AP ACQUISITION CORP | $2,804,886 | +2.2% | 265,866 | 0.0% | 0.04% | -9.3% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $2,801,356 | +1.5% | 277,362 | 0.0% | 0.04% | -9.3% | ||
| INVESTCORP INDIA ACQUISTN CO | $2,726,294 | +1.5% | 259,400 | 0.0% | 0.04% | -9.5% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $2,650,956 | +1.9% | 253,680 | 0.0% | 0.04% | -9.8% | ||
| CRESCERA CAP ACQUISITION COR | $2,612,500 | +2.3% | 250,000 | 0.0% | 0.04% | -10.0% | ||
| BLUE OCEAN ACQUISITION CORP | $2,607,500 | +1.5% | 250,000 | 0.0% | 0.04% | -10.0% | ||
| FINNOVATE ACQUISITION CORP | $2,217,418 | +1.7% | 212,600 | 0.0% | 0.03% | -8.8% | ||
| BULLPEN PARLAY ACQUISITION C | $2,084,072 | +1.7% | 200,199 | 0.0% | 0.03% | -9.4% | ||
| SOUTHPORT ACQUISITION CORP | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.03% | -9.4% | ||
| UTA ACQUISITION CORPORATION | $2,005,174 | +2.0% | 192,620 | 0.0% | 0.03% | -9.7% | ||
| LIBERTY RES ACQUISITION CORP | $1,902,380 | +2.8% | 181,179 | 0.0% | 0.03% | -10.3% | ||
| 7 ACQUISITION CORPORATION | $1,786,368 | +1.4% | 171,108 | 0.0% | 0.02% | -10.7% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,722,301 | +2.2% | 164,185 | 0.0% | 0.02% | -7.7% | ||
| CONCORD ACQUISITION CORP II | $1,689,324 | +2.0% | 166,600 | 0.0% | 0.02% | -11.5% | ||
| CHENGHE ACQUISITION COclass a ord | $1,509,644 | +2.2% | 143,366 | 0.0% | 0.02% | -8.7% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $1,331,129 | +1.4% | 126,413 | 0.0% | 0.02% | -14.3% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $1,296,574 | +1.3% | 128,120 | 0.0% | 0.02% | -10.0% | ||
| MRNA | MODERNA INCput | $1,290,072 | -14.5% | 8,400 | 0.0% | 0.02% | -25.0% | |
| TIOA | TIO TECH A | $1,162,027 | +0.8% | 114,148 | 0.0% | 0.02% | -11.1% | |
| COHERENT CORPput | $1,142,400 | +8.5% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| TG VENTURE ACQUISITION CORP | $1,037,494 | +2.1% | 100,241 | 0.0% | 0.01% | -12.5% | ||
| URA | GLOBAL X FDSglobal x uranium | $996,500 | -0.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| FOCUS IMPACT ACQUISITION COR | $1,036,485 | +2.2% | 99,662 | 0.0% | 0.01% | -12.5% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $929,821 | +2.0% | 91,608 | 0.0% | 0.01% | -7.1% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $784,192 | -5.3% | 98,024 | 0.0% | 0.01% | -15.4% | ||
| FWONA | LIBERTY MEDIA CORP DEL | $776,250 | +26.3% | 11,500 | 0.0% | 0.01% | +10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $738,400 | +9.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ITI | ITERIS INC NEW | $571,852 | +50.8% | 121,930 | 0.0% | 0.01% | +33.3% | |
| HCA | HCA HEALTHCARE INCcall | $580,096 | +9.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| GLOBAL STAR ACQUISITION INC | $477,940 | +1.8% | 46,447 | 0.0% | 0.01% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INCput | $537,935 | -32.0% | 135,500 | 0.0% | 0.01% | -41.7% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $527,369 | +5.5% | 30,431 | 0.0% | 0.01% | -12.5% | |
| ATHENA TECHNOLOGY ACQ CORP I | $492,851 | +1.9% | 48,083 | 0.0% | 0.01% | -12.5% | ||
| LEN | LENNAR CORPput | $441,462 | +16.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCcall | $401,065 | -0.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TWOA | TWO | $461,988 | +1.8% | 45,072 | 0.0% | 0.01% | -14.3% | |
| CONX | CONX CORP | $379,748 | +2.8% | 37,121 | 0.0% | 0.01% | -16.7% | |
| DRAFTKINGS INC NEWput | $329,120 | +70.0% | 17,000 | 0.0% | 0.01% | +66.7% | ||
| TBT | PROSHARES TR | $335,520 | -14.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| LAVA MEDTECH ACQUISITION COR | $365,780 | +1.5% | 35,070 | 0.0% | 0.01% | -16.7% | ||
| NEM | NEWMONT CORPput | $362,748 | +3.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| CARTICA ACQUISITION CORP | $277,223 | +1.6% | 26,302 | 0.0% | 0.00% | 0.0% | ||
| SYK | STRYKER CORPORATIONcall | $314,017 | +16.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCput | $259,065 | +12.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $318,000 | +14.3% | 265,000 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO | $288,910 | +2.1% | 28,464 | 0.0% | 0.00% | 0.0% | ||
| APD | AIR PRODS & CHEMS INCcall | $287,210 | -6.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEYcall | $289,740 | +3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWput | $265,664 | +11.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORPcall | $261,638 | -2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INCcall | $256,616 | +14.7% | 400 | 0.0% | 0.00% | +33.3% | |
| LULU | LULULEMON ATHLETICA INCput | $254,933 | +13.7% | 700 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCput | $263,896 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $223,905 | -3.0% | 25,300 | 0.0% | 0.00% | -25.0% | |
| LOW | LOWES COS INCcall | $219,967 | +0.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCput | $246,460 | -0.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PSTG | PURE STORAGE INCput | $239,794 | -4.7% | 9,400 | 0.0% | 0.00% | -25.0% | |
| KNIGHTSWAN ACQUISITION CORP | $219,058 | +2.0% | 21,043 | 0.0% | 0.00% | 0.0% | ||
| KMB | KIMBERLY-CLARK CORPput | $201,330 | -1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPput | $216,244 | +1.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $235,560 | +9.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COcall | $211,536 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $225,253 | 0.0% | 11,893 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 INCput | $218,535 | +1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COcall | $206,440 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcall | $200,736 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDIA ACQUISITION | $145,240 | +2.4% | 13,952 | 0.0% | 0.00% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDG S Acall | $145,126 | +3.4% | 29,800 | 0.0% | 0.00% | 0.0% | |
| LIV CAPITAL ACQUISITN CORP I | $117,056 | +1.7% | 11,223 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V CO | $153,840 | +2.1% | 14,907 | 0.0% | 0.00% | 0.0% | ||
| HAGERTY INC*w exp 12/02/202 | $180,636 | +1.3% | 79,579 | 0.0% | 0.00% | -33.3% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $58,166 | +256.9% | 280,997 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $51,002 | -9.5% | 134,216 | 0.0% | 0.00% | 0.0% | ||
| LEAFLY HOLDINGS INC | $57,694 | -38.7% | 144,271 | 0.0% | 0.00% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $54,124 | +1375.2% | 363,246 | 0.0% | 0.00% | – | ||
| IMMP | IMMUTEP LTDsponsored ads | $58,800 | -4.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INCput | $81,070 | -30.5% | 67,000 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $68,801 | +30.1% | 459,900 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $67,482 | +350.0% | 374,900 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $39,824 | +32.0% | 301,700 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I | $103,297 | +2.5% | 10,177 | 0.0% | 0.00% | -50.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,498 | +151.5% | 472,771 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $4,557 | +98.6% | 151,906 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $18,825 | +172.5% | 104,644 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $32,146 | +1901.6% | 321,140 | 0.0% | 0.00% | – | ||
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $8,823 | -5.6% | 103,800 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,325 | +184.3% | 250,000 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $6,279 | -5.3% | 34,883 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $7,650 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $8,768 | -3.4% | 56,532 | 0.0% | 0.00% | – | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $13,860 | +86.7% | 49,500 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $10,080 | -20.0% | 180,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,460 | +291.3% | 66,666 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,050 | -12.9% | 100,000 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,482 | -25.0% | 99,600 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $28,723 | +65.9% | 179,406 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $9,202 | +71.1% | 76,616 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $2,385 | -93.1% | 137,863 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,715 | +271.5% | 50,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,610 | +103.1% | 100,000 | 0.0% | 0.00% | – | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $9,068 | +248.8% | 20,000 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $1,738 | +16.2% | 20,000 | 0.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $12,999 | +281.4% | 84,575 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $15,855 | +128.5% | 173,470 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $8,038 | +35.6% | 118,561 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,626 | +210.8% | 97,400 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,205 | +33.1% | 159,450 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,935 | -60.0% | 148,366 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $3,037 | -44.9% | 33,741 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,242 | 0.0% | 58,246 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,429 | +101.0% | 85,732 | 0.0% | 0.00% | – | |
| APPTECH PMTS CORP*w exp 01/04/202 | $22,078 | +124.8% | 70,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $18,338 | +52.9% | 122,250 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $6,754 | +2.0% | 94,066 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $18,089 | -47.8% | 432,757 | 0.0% | 0.00% | -100.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $7,578 | +62.6% | 58,247 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $21,673 | +28.7% | 227,900 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,795 | +106.3% | 81,555 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,373 | +1.5% | 71,683 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,192 | +385.3% | 70,000 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $15,144 | -23.7% | 201,925 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,502 | -24.3% | 53,106 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $30,625 | -10.9% | 145,833 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,967 | +311.0% | 181,200 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $727 | +30.5% | 16,159 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,575 | +93.0% | 115,750 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,566 | +570.8% | 170,304 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,008 | +79.0% | 223,699 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $450 | +45.6% | 15,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13,138 | +10.7% | 125,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,239 | -22.2% | 115,342 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,014 | +24.9% | 58,873 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $11,263 | +20.1% | 125,000 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $12,195 | -26.1% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $22,043 | -11.9% | 563,750 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $13,042 | +96.1% | 130,419 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $31,748 | +183.3% | 186,750 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $9,003 | +250.0% | 128,618 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,840 | +0.7% | 75,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $8,062 | +90.7% | 281,875 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18,413 | +6.0% | 217,139 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $17,883 | +138.5% | 187,450 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $6,120 | -23.9% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,672 | +600.0% | 209,600 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $30,107 | +15.4% | 200,711 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,473 | +210.1% | 10,521 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $5,231 | +94.5% | 165,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $3,753 | -37.4% | 75,050 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,757 | +80.9% | 200,711 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,500 | +21.4% | 200,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $13,022 | +252.4% | 351,950 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $29,250 | +39.3% | 300,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,500 | -7.7% | 150,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $20,133 | +318.0% | 240,828 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $8,234 | +38.6% | 74,248 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $3,276 | +130.1% | 13,650 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,576 | +647.5% | 210,000 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,777 | +62.7% | 27,299 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $7,342 | -38.3% | 73,570 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,729 | +148.0% | 87,583 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $13,823 | -24.9% | 230,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9,511 | -60.0% | 297,216 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,976 | +243.9% | 199,900 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $16,815 | +11.2% | 112,473 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $670 | +301.2% | 33,332 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $977 | +17.0% | 17,500 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,903 | +255.9% | 37,257 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,873 | +37.0% | 68,356 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $11,771 | +61.5% | 107,201 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $13,333 | +34.2% | 66,666 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,524 | +518.9% | 75,399 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $28,565 | +9.2% | 237,846 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,987 | -24.2% | 50,086 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $11,458 | -34.8% | 440,699 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $15,705 | +7.4% | 225,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $11,243 | +138.7% | 75,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,735 | +10.0% | 150,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $7,234 | +212.5% | 144,688 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $17,824 | +22.1% | 85,900 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,800 | +171.4% | 20,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $12,119 | +429.9% | 151,485 | 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 2023-05-15
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.