$8.57 Billion is the total value of Verition Fund Management LLC's 2328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INCnote8/1 | $34,200,000 | +0.2% | 40,000 | 0.0% | 0.40% | -12.3% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $21,528,175 | +7.0% | 14,695 | 0.0% | 0.25% | -6.3% | ||
| BLOCK INCnote 0.125% 3/0 | $19,496,901 | -1.5% | 20,897 | 0.0% | 0.23% | -14.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $16,249,549 | +8.8% | 11,353 | 0.0% | 0.19% | -4.5% | ||
| DIGITALOCEAN HLDGS INCnote12/0 | $15,388,000 | -2.1% | 20,000 | 0.0% | 0.18% | -14.3% | ||
| LIVENT CORPnote 4.125% 7/1 | $13,738,088 | -32.3% | 6,328 | 0.0% | 0.16% | -41.0% | ||
| EVENTBRITE INCnote 5.000%12/0 | $11,580,833 | +2.5% | 10,317 | 0.0% | 0.14% | -10.6% | ||
| UNITY SOFTWARE INCnote 11/01/2023 | $11,151,000 | -0.9% | 14,000 | 0.0% | 0.13% | -13.3% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $10,748,290 | -6.8% | 10,063 | 0.0% | 0.12% | -18.8% | ||
| CYBERARK SOFTWARE LTDnote11/1 | $10,146,645 | +1.8% | 8,766 | 0.0% | 0.12% | -11.3% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $9,807,346 | +8.8% | 6,418 | 0.0% | 0.11% | -5.0% | ||
| NOVA LTDnote10/1 | $8,574,252 | -3.8% | 5,563 | 0.0% | 0.10% | -16.0% | ||
| VNET | VNET GROUP INCsponsored ads a | $8,202,807 | +7.9% | 2,620,705 | 0.0% | 0.10% | -5.0% | |
| XHB | SPDR SER TRput | $7,657,000 | -4.6% | 100,000 | 0.0% | 0.09% | -16.8% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $7,556,000 | -0.1% | 10,000 | 0.0% | 0.09% | -12.9% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,347,608 | -8.0% | 7,622 | 0.0% | 0.09% | -19.6% | ||
| XBI | SPDR SER TRs&p biotech | $6,073,512 | -12.2% | 83,176 | 0.0% | 0.07% | -22.8% | |
| VARONIS SYS INCnote 1.250% 8/1 | $5,896,671 | +5.5% | 5,027 | 0.0% | 0.07% | -8.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,774,386 | -4.0% | 5,642 | 0.0% | 0.07% | -16.2% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $5,629,965 | -3.1% | 6,556 | 0.0% | 0.07% | -15.4% | ||
| BOX INCnote1/1 | $5,313,484 | -13.1% | 4,904 | 0.0% | 0.06% | -24.4% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $5,263,924 | +2.3% | 478,974 | 0.0% | 0.06% | -11.6% | ||
| SNAP INCnote 0.250% 5/0 | $4,896,025 | -4.6% | 5,293 | 0.0% | 0.06% | -16.2% | ||
| OMEROS CORPnote 5.250% 2/1 | $4,801,290 | -14.3% | 7,919 | 0.0% | 0.06% | -25.3% | ||
| RCF ACQUISITION CORP | $4,665,724 | +2.2% | 426,483 | 0.0% | 0.05% | -11.5% | ||
| BATTERY FUTURE ACQUISITION C | $4,352,000 | +2.6% | 400,000 | 0.0% | 0.05% | -10.5% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $4,238,165 | +1.3% | 405,566 | 0.0% | 0.05% | -12.5% | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $3,352,516 | +15.7% | 2,762 | 0.0% | 0.04% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $3,294,189 | +0.2% | 3,618 | 0.0% | 0.04% | -13.6% | ||
| CHART INDS INCnote 1.000%11/1 | $3,258,080 | +5.9% | 1,120 | 0.0% | 0.04% | -7.3% | ||
| PYROPHYTE ACQUISITION CORP | $3,273,000 | +2.3% | 300,000 | 0.0% | 0.04% | -11.6% | ||
| BAK | BRASKEM S Asp adr pfd a | $3,284,000 | -29.5% | 400,000 | 0.0% | 0.04% | -38.7% | |
| ARKK | ARK ETF TRinnovation etf | $3,111,834 | -10.1% | 78,443 | 0.0% | 0.04% | -21.7% | |
| DROPBOX INCnote3/0 | $3,054,075 | -0.1% | 3,225 | 0.0% | 0.04% | -12.2% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,096,504 | +2.1% | 3,188 | 0.0% | 0.04% | -10.0% | ||
| BEYOND MEAT INCnote3/1 | $3,009,375 | -2.7% | 11,250 | 0.0% | 0.04% | -14.6% | ||
| GORES HOLDINGS IX INC | $2,603,900 | +1.4% | 250,616 | 0.0% | 0.03% | -11.8% | ||
| TRAILBLAZER MERGER CORP Icl a | $2,365,622 | +1.3% | 229,005 | 0.0% | 0.03% | -9.7% | ||
| LF CAPITAL ACQUISITION CORP | $2,411,494 | +2.1% | 221,238 | 0.0% | 0.03% | -12.5% | ||
| PONO CAP THREE INC | $2,373,750 | +1.3% | 225,000 | 0.0% | 0.03% | -9.7% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,291,632 | +2.1% | 25,900 | 0.0% | 0.03% | -10.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $2,221,666 | -0.1% | 2,223 | 0.0% | 0.03% | -13.3% | ||
| DMY SQUARED TECHNOLOGY GROUP | $2,143,901 | +1.7% | 205,156 | 0.0% | 0.02% | -10.7% | ||
| TECHTARGET INCnote12/1 | $2,012,806 | +2.6% | 2,500 | 0.0% | 0.02% | -11.5% | ||
| DROPBOX INCnote3/0 | $1,937,320 | -1.0% | 2,035 | 0.0% | 0.02% | -11.5% | ||
| PONO CAP TWO INC | $1,947,390 | +3.4% | 182,682 | 0.0% | 0.02% | -8.0% | ||
| NOW | SERVICENOW INCcall | $1,844,568 | -0.5% | 3,300 | 0.0% | 0.02% | -12.0% | |
| FUBOTV INCnote 3.250% 2/1 | $1,916,070 | +14.7% | 2,890 | 0.0% | 0.02% | 0.0% | ||
| CIB | BANCOLOMBIA S Aspon adr pref | $1,814,240 | 0.0% | 68,000 | 0.0% | 0.02% | -12.5% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,835,847 | -0.5% | 1,690 | 0.0% | 0.02% | -16.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,812,544 | +0.9% | 171,480 | 0.0% | 0.02% | -12.5% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,773,198 | +1.2% | 164,185 | 0.0% | 0.02% | -8.7% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $1,816,214 | +1.5% | 172,153 | 0.0% | 0.02% | -12.5% | ||
| TMUS | T-MOBILE US INCcall | $1,750,625 | +0.8% | 12,500 | 0.0% | 0.02% | -13.0% | |
| SHAKE SHACK INCnote3/0 | $1,647,491 | -8.4% | 2,193 | 0.0% | 0.02% | -20.8% | ||
| HUM | HUMANA INCcall | $1,556,864 | +8.8% | 3,200 | 0.0% | 0.02% | -5.3% | |
| ADI | ANALOG DEVICES INCcall | $1,505,774 | -10.1% | 8,600 | 0.0% | 0.02% | -18.2% | |
| MESA LABS INCnote 1.375% 8/1 | $1,436,780 | +0.6% | 1,592 | 0.0% | 0.02% | -10.5% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $1,461,658 | -4.3% | 1,682 | 0.0% | 0.02% | -15.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,465,464 | -14.4% | 800 | 0.0% | 0.02% | -26.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $1,092,700 | -2.1% | 10,000 | 0.0% | 0.01% | -13.3% | |
| DISH | DISH NETWORK CORPORATIONput | $999,130 | -11.1% | 170,500 | 0.0% | 0.01% | -20.0% | |
| CETUS CAP ACQUISITION CORP | $1,046,000 | +1.9% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| REVELSTONE CAPITAL ACQSTN CO | $1,062,000 | +2.7% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $963,941 | -3.0% | 15,428 | 0.0% | 0.01% | -15.4% | |
| MITEK SYS INCnote 0.750% 2/0 | $985,600 | +0.3% | 1,120 | 0.0% | 0.01% | -15.4% | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | $925,451 | -4.8% | 14,526 | 0.0% | 0.01% | -15.4% | |
| NET | CLOUDFLARE INC | $874,995 | -3.6% | 13,880 | 0.0% | 0.01% | -16.7% | |
| UPWORK INCnote 0.250% 8/1 | $825,522 | +1.3% | 1,000 | 0.0% | 0.01% | -9.1% | ||
| GRPN | GROUPON INCput | $848,728 | +159.2% | 55,400 | 0.0% | 0.01% | +150.0% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $843,381 | -9.1% | 1,359 | 0.0% | 0.01% | -16.7% | ||
| MOBILEYE GLOBAL INCput | $797,760 | +8.1% | 19,200 | 0.0% | 0.01% | -10.0% | ||
| INVESTCORP EUROPE ACQUISITIO | $681,066 | +2.0% | 62,598 | 0.0% | 0.01% | -11.1% | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $709,094 | -10.6% | 8,252 | 0.0% | 0.01% | -27.3% | |
| WDC | WESTERN DIGITAL CORP.put | $684,450 | +20.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $657,085 | -0.2% | 715 | 0.0% | 0.01% | -11.1% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $579,018 | +1.8% | 566 | 0.0% | 0.01% | -12.5% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $633,349 | +10.7% | 1,548 | 0.0% | 0.01% | -12.5% | |
| PGR | PROGRESSIVE CORPput | $585,060 | +5.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $491,478 | -14.5% | 5,817 | 0.0% | 0.01% | -25.0% | |
| HEIA | HEICO CORP NEWcl a | $522,049 | -8.1% | 4,040 | 0.0% | 0.01% | -25.0% | |
| HCA | HCA HEALTHCARE INCcall | $541,156 | -18.9% | 2,200 | 0.0% | 0.01% | -33.3% | |
| WPC | WP CAREY INCcall | $540,800 | -20.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| AER | AERCAP HOLDINGS NVput | $520,161 | -1.3% | 8,300 | 0.0% | 0.01% | -14.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $525,400 | -13.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| SILVERBOX CORP III | $531,960 | +1.2% | 52,000 | 0.0% | 0.01% | -14.3% | ||
| SOFI | SOFI TECHNOLOGIES INCput | $496,978 | -4.2% | 62,200 | 0.0% | 0.01% | -14.3% | |
| SSL | SASOL LTDput | $410,100 | +10.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $470,640 | +33.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPput | $471,366 | -10.4% | 4,200 | 0.0% | 0.01% | -28.6% | |
| NABORS ENERGY TRANSITION COR | $404,709 | +2.1% | 37,266 | 0.0% | 0.01% | 0.0% | ||
| PAYX | PAYCHEX INCcall | $403,655 | +3.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $465,743 | +159.2% | 30,401 | 0.0% | 0.01% | +150.0% | |
| SM | SM ENERGY CO | $466,522 | +25.4% | 11,766 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $470,707 | -7.1% | 15,053 | 0.0% | 0.01% | -28.6% | ||
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $378,800 | +3.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY COcall | $320,128 | -19.9% | 1,600 | 0.0% | 0.00% | -20.0% | |
| VALE | VALE S Asponsored ads | $357,566 | -0.1% | 26,684 | 0.0% | 0.00% | -20.0% | |
| IBN | ICICI BANK LIMITEDadr | $328,535 | +0.2% | 14,210 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $313,096 | -7.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCput | $334,828 | -3.3% | 9,400 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWput | $314,496 | +7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MICROSTRATEGY INCnote2/1 | $338,318 | +5.2% | 479 | 0.0% | 0.00% | 0.0% | ||
| LRCX | LAM RESEARCH CORPcall | $376,062 | -2.5% | 600 | 0.0% | 0.00% | -20.0% | |
| ALC | ALCON AG | $311,014 | -6.2% | 4,036 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $348,003 | -17.2% | 11,741 | 0.0% | 0.00% | -33.3% | |
| GRPN | GROUPON INCcall | $383,000 | +159.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| APD | AIR PRODS & CHEMS INCcall | $283,400 | -5.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GOOG | ALPHABET INCcall | $237,330 | +9.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $291,368 | -4.3% | 1,953 | 0.0% | 0.00% | -25.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $261,429 | -8.5% | 2,100 | 0.0% | 0.00% | -25.0% | |
| CBOE | CBOE GLOBAL MKTS INCcall | $296,799 | +13.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $260,286 | +8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEWput | $285,568 | +10.8% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| ENB | ENBRIDGE INC | $223,269 | -10.7% | 6,727 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORPcall | $263,520 | -9.7% | 10,800 | 0.0% | 0.00% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INCcall | $263,061 | -14.5% | 900 | 0.0% | 0.00% | -25.0% | |
| IQIYI INCnote 3.750%12/0 | $248,750 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| LAC | LITHIUM AMERS CORP NEW | $254,368 | -15.8% | 14,954 | 0.0% | 0.00% | -25.0% | |
| NTES | NETEASE INCput | $220,352 | +3.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPput | $273,430 | -13.4% | 7,400 | 0.0% | 0.00% | -25.0% | |
| PINS | PINTEREST INCput | $256,785 | -1.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $222,150 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $228,572 | -13.1% | 4,097 | 0.0% | 0.00% | -25.0% | |
| RGLD | ROYAL GOLD INC | $254,235 | -7.4% | 2,391 | 0.0% | 0.00% | -25.0% | |
| STLD | STEEL DYNAMICS INCcall | $214,440 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $271,200 | +2.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $279,104 | -5.9% | 1,615 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO INCput | $298,640 | +26.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $225,253 | 0.0% | 11,893 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDput | $237,424 | -2.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $141,601 | +5.3% | 10,884 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcall | $208,776 | +1.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INCput | $203,412 | -19.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| KBH | KB HOMEcall | $203,632 | -10.5% | 4,400 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $160,026 | -9.0% | 29,800 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC*w exp 12/02/202 | $182,236 | -2.6% | 79,579 | 0.0% | 0.00% | 0.0% | ||
| ETN | EATON CORP PLCput | $213,280 | +6.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FUBO | FUBOTV INCput | $178,890 | +28.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $132,805 | -34.3% | 26,298 | 0.0% | 0.00% | -33.3% | |
| OCGN | OCUGEN INC | $160,000 | -26.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INCcall | $204,876 | -0.7% | 2,700 | 0.0% | 0.00% | -33.3% | |
| CYBR | CYBERARK SOFTWARE LTDput | $212,901 | +4.8% | 1,300 | 0.0% | 0.00% | -33.3% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $49,781 | +58.5% | 301,700 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $53,389 | +18.7% | 280,997 | 0.0% | 0.00% | 0.0% | ||
| APPTECH PMTS CORP*w exp 01/04/202 | $51,870 | +34.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $51,201 | +49.2% | 472,771 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $65,384 | +4.6% | 321,140 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $4,890 | -46.1% | 122,250 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $7,662 | +43.3% | 76,616 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $41,547 | -27.8% | 141,029 | 0.0% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,074 | -28.6% | 199,900 | 0.0% | 0.00% | – | ||
| OUSTER INC*w exp 09/29/202 | $358 | -34.7% | 17,729 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $5,400 | +28.6% | 20,000 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $16,751 | -4.9% | 85,900 | 0.0% | 0.00% | – | ||
| LUCID DIAGNOSTICS INC | $42,314 | -15.8% | 36,166 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,344 | -93.3% | 363,246 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $381 | +3.5% | 10,521 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,712 | -8.8% | 74,248 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,670 | -50.7% | 240,828 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,665 | +182.7% | 150,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $34,300 | +28.9% | 280,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,000 | -25.2% | 200,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $3,392 | +19.9% | 200,711 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $28,100 | +3.7% | 200,711 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3,675 | -12.7% | 128,035 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,300 | -41.7% | 180,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $9,527 | -32.4% | 281,875 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $33,430 | -7.5% | 563,750 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,737 | +52.4% | 56,666 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $10,000 | +142.7% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,639 | -65.9% | 181,200 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $9,028 | +30.8% | 53,106 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,529 | -1.9% | 179,406 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,950 | -18.6% | 81,555 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $12,826 | +48.0% | 58,247 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,884 | +14.3% | 148,366 | 0.0% | 0.00% | – | ||
| ARES ACQUISITION CORP II*w exp 99/99/999 | $19,975 | -11.0% | 85,000 | 0.0% | 0.00% | – | ||
| GOTU | GAOTU TECHEDU INCsponsored ads | $31,839 | -4.5% | 11,536 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $15,250 | +6.6% | 250,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,956 | -33.8% | 173,470 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $7,430 | +33.1% | 159,450 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,669 | -48.6% | 213,024 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $2,838 | -23.9% | 165,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,874 | -49.7% | 110,780 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,135 | -10.9% | 75,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,186 | -69.9% | 104,644 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,450 | -2.0% | 38,108 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,812 | +85.0% | 151,485 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $10,500 | +62.8% | 150,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $23,671 | -8.3% | 172,153 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $4,572 | +0.3% | 151,906 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,667 | -25.5% | 33,332 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $27,552 | +3.0% | 297,216 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $24,219 | +23.6% | 142,467 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $5,788 | 0.0% | 144,688 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,434 | +157.2% | 130,419 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,000 | +142.4% | 50,000 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $18,887 | +60.8% | 75,546 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $3,614 | +42.2% | 97,400 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $13,082 | +144.4% | 237,846 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,495 | +29.3% | 58,246 | 0.0% | 0.00% | – | ||
| PONO CAP THREE INC*w exp 01/11/202 | $11,475 | -70.0% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $21,638 | -0.2% | 432,757 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $16,500 | -39.7% | 227,900 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $315 | -39.4% | 17,500 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $9,100 | +17.3% | 70,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $24,792 | +25.1% | 145,833 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $12,213 | +52.1% | 230,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11,189 | +59.5% | 170,304 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $271 | -78.7% | 21,662 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,425 | -43.9% | 125,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $10,659 | -8.3% | 96,898 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $27,320 | +0.1% | 195,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,446 | -8.1% | 162,850 | 0.0% | 0.00% | – | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $2,600 | -62.9% | 20,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,500 | -9.1% | 75,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,599 | +9.5% | 210,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,000 | +98.2% | 200,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $20,756 | +268.7% | 122,096 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S Acall | $32,490 | -17.6% | 11,400 | 0.0% | 0.00% | -100.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $16,875 | +150.0% | 225,000 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,319 | -40.3% | 27,299 | 0.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $238 | -50.9% | 16,159 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,373 | +220.0% | 15,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,532 | +14.3% | 58,873 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,990 | +74.8% | 100,000 | 0.0% | 0.00% | – | ||
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $633 | -85.3% | 103,800 | 0.0% | 0.00% | – | |
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $41,221 | +26.8% | 229,005 | 0.0% | 0.00% | – | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $5,068 | +12.7% | 440,699 | 0.0% | 0.00% | – | |
| SILVERBOX CORP III*w exp 02/28/202 | $2,792 | +34.2% | 17,333 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,709 | -7.4% | 68,356 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,147 | -35.3% | 75,399 | 0.0% | 0.00% | – | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $4,950 | -16.3% | 49,500 | 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 2023-11-14
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.