Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | PROEM ACQUISITION CORP I | — | 81,183.0 | $31K | — | NEW | — | $0.39 | — |
| 2002 | — | 1RT ACQUISITION CORP. | — | 60,450.0 | $31K | — | NEW | — | $0.51 | — |
| 2003 | — | NEW AMER ACQUISITION I CORP | — | 50,528.0 | $30K | — | NEW | — | $0.60 | — |
| 2004 | BTBT | BIT DIGITAL INC | Financial Services | 16,768.0 | $30K | — | NEW | — | $1.80 | -11.1% |
| 2005 | — | OXLEY BRIDGE ACQ LTD | — | 141,529.0 | $30K | — | NEW | — | $0.21 | — |
| 2006 | — | PROCAP FINL INC | — | 150,625.0 | $30K | — | NEW | — | $0.20 | — |
| 2007 | — | RRE VENTURES ACQUISITION COR | — | 58,567.0 | $29K | — | NEW | — | $0.50 | — |
| 2008 | — | LAUNCHPAD CADENZA ACQU CORP | — | 83,333.0 | $29K | — | NEW | — | $0.35 | — |
| 2009 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 75,000.0 | $27K | — | NEW | — | $0.36 | -15.9% |
| 2010 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $26K | — | NEW | — | $0.26 | — |
| 2011 | — | JENA ACQUISITION CORP II | — | 147,982.0 | $25K | — | NEW | — | $0.17 | — |
| 2012 | — | SPARTACUS ACQUISITION CORP I | — | 45,833.0 | $25K | — | NEW | — | $0.54 | — |
| 2013 | — | AA MISSION ACQUISITION CORP | — | 109,953.0 | $24K | — | NEW | — | $0.22 | — |
| 2014 | — | COPLEY ACQUISITION CORP | — | 274,500.0 | $24K | — | NEW | — | $0.09 | — |
| 2015 | — | OAKTREE ACQUISITION CORP III | — | 23,790.0 | $23K | — | NEW | — | $0.95 | — |
| 2016 | — | XSOLLA SPAC 1 | — | 88,778.0 | $21K | — | NEW | — | $0.24 | — |
| 2017 | — | ARTIUS II ACQUISITION INC | — | 94,103.0 | $20K | — | NEW | — | $0.21 | — |
| 2018 | HUMA CALL | HUMACYTE INC | Healthcare | 24,300.0 | $19K | — | NEW | — | $0.78 | -28.2% |
| 2019 | — | ACTIVATE ENERGY ACQUISIT COR | — | 45,540.0 | $17K | — | NEW | — | $0.38 | — |
| 2020 | — | KPET ULTRA PACELINE CORP | — | 25,000.0 | $17K | — | NEW | — | $0.69 | — |
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
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%