Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Verition Fund Management

Companies in the Verition Fund Management portfolio as of the March 2021 quarterly 13F filing

Verition Fund Management has 1432 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.4 $1.4B +7% 440k 3094.08
Boeing Company (BA) 9.8 $873M 3.4M 254.72
Facebook Cl A (FB) 9.3 $825M 2.8M 294.53
Costco Wholesale Corporation (COST) 4.0 $352M +99% 1000k 352.48
Apple (AAPL) 3.0 $269M -66% 2.2M 122.15
Sea Note 1.000%12/0 (Principal) 2.6 $233M 52M 4.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $232M -18% 585k 396.36
salesforce (CRM) 2.5 $220M +8% 1.0M 211.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $168M +579% 1.9M 87.18
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.8 $158M -55% 699k 226.73
Paypal Holdings (PYPL) 1.6 $146M -33% 601k 242.84
Square Note 0.500% 5/1 (Principal) 1.0 $92M 31M 2.92
Bilibili Note 1.375% 4/0 (Principal) 0.9 $78M 18M 4.34
Alexion Pharmaceuticals (ALXN) 0.8 $74M +22% 482k 152.91

Setup an alert

Verition Fund Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Twilio Note 0.250% 6/0 (Principal) 0.8 $74M 15M 4.80
Etsy Note 0.125%10/0 (Principal) 0.8 $73M +74% 31M 2.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $66M +432% 208k 319.13
Marvell Technology Group Ord (MRVL) 0.7 $63M +1011% 1.3M 48.98
Inphi Corporation (IPHI) 0.6 $53M +18% 297k 178.41
Twitter Note 1.000% 9/1 (Principal) 0.6 $52M +296% 50M 1.04
Snap Note 0.750% 8/0 (Principal) 0.6 $51M +88% 21M 2.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M -72% 23k 2062.51
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $44M NEW 325k 135.06
Slack Technologies Com Cl A (WORK) 0.5 $40M +565% 982k 40.63
Tesla Note 2.375% 3/1 (Principal) 0.4 $40M 3.9M 10.17
Astrazeneca Sponsored Adr (AZN) 0.4 $39M +6% 792k 49.72
Xilinx (XLNX) 0.4 $39M -50% 315k 123.91
Gfl Environmental Unit 99/99/9999t (GFLU) 0.4 $38M -97% 470k 81.62
Teladoc Call Option (TDOC) 0.4 $36M NEW 200k 181.75
Opendoor Technologies (OPEN) 0.4 $35M -25% 1.7M 21.18
Western Digital (WDC) 0.4 $34M +5399% 510k 66.60
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $34M +78% 26M 1.31
Pinduoduo Note 12/0 (Principal) 0.4 $33M +7% 31M 1.06
Kansas City Southern Com New Call Option (KSU) 0.4 $31M NEW 118k 263.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $31M NEW 847k 36.25
Pinduoduo Note 10/0 (Principal) 0.3 $28M -77% 8.9M 3.14
Intel Corporation (INTC) 0.3 $28M -78% 436k 64.00
Microchip Technology (MCHP) 0.3 $27M NEW 173k 155.24
Dexcom Note 0.750%12/0 (Principal) 0.3 $27M 12M 2.21
Canadian Pacific Railway (CP) 0.3 $26M NEW 68k 379.32
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $26M +741% 16M 1.65
Wix Note 7/0 (Principal) 0.3 $25M +18% 12M 2.02
Qiagen Nv Shs New (QGEN) 0.3 $25M -20% 505k 48.67
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.3 $24M +34% 215k 112.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $24M NEW 253k 93.03
Micron Technology (MU) 0.3 $23M +326% 264k 88.21
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $23M -4% 24M 0.96
FirstEnergy (FE) 0.3 $23M +66% 655k 34.69
Nutanix Note 1/1 (Principal) 0.2 $22M +3% 22M 0.98
Gw Pharmaceuticals Ads (GWPH) 0.2 $22M NEW 100k 216.90
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.2 $22M +622% 2.0M 10.71
J2 Global Note 3.250% 6/1 (Principal) 0.2 $20M NEW 12M 1.77
BP Sponsored Adr (BP) 0.2 $20M +295% 835k 24.35
Wayfair Note 1.125%11/0 (Principal) 0.2 $20M 7.3M 2.74
Discovery Com Ser A Call Option (DISCA) 0.2 $20M NEW 450k 43.46
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $19M 19M 1.00
ON Semiconductor (ON) 0.2 $19M +45% 451k 41.61
Coherent (COHR) 0.2 $19M NEW 74k 252.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M -11% 72k 255.47
Iqiyi Note 4.000%12/1 (Principal) 0.2 $18M +55% 18M 1.04
Lam Research Corporation (LRCX) 0.2 $18M +5157% 30k 595.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $18M NEW 212k 84.72
Applied Materials (AMAT) 0.2 $18M +734% 134k 133.60
Ajax I Cl A Ord (AJAX) 0.2 $17M NEW 1.7M 10.26
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $17M +604% 1.6M 10.45
Edison International (EIX) 0.2 $16M -44% 278k 58.60
PG&E Corporation (PCG) 0.2 $16M -34% 1.4M 11.71
Praxis Precision Medicines I (PRAX) 0.2 $16M -17% 475k 32.76
Ihs Markit SHS (INFO) 0.2 $15M +1121% 158k 96.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M NEW 119k 125.50
Social Capital Hedosopha Hld Shs Cl A Call Option (IPOD) 0.2 $15M NEW 1.3M 10.96
Ionis Pharmaceuticals (IONS) 0.2 $14M NEW 320k 44.96
Jabil Circuit (JBL) 0.2 $14M NEW 275k 52.16
New Relic Note 0.500% 5/0 (Principal) 0.2 $14M +34% 15M 0.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $14M 7.9M 1.76
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $14M 11M 1.19
Synaptics Note 0.500% 6/1 (Principal) 0.2 $14M +39% 7.3M 1.84
RealPage (RP) 0.2 $13M +323% 153k 87.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $13M +548% 147k 88.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $13M NEW 14M 0.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M -46% 58k 220.93
MTS Systems Corporation (MTSC) 0.1 $13M NEW 215k 58.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M +300% 20k 617.35
Varian Medical Systems (VAR) 0.1 $12M +3224% 70k 176.54
Mongodb Note 0.250% 1/1 (Principal) 0.1 $12M NEW 8.5M 1.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $12M +323% 398k 30.17
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $12M NEW 1.2M 9.98
Viavi Solutions Inc equities (VIAV) 0.1 $12M -31% 748k 15.70
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $12M +28% 11M 1.11
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $12M +15% 7.5M 1.54
Chegg Note 0.125% 3/1 (Principal) 0.1 $11M 6.5M 1.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M -75% 136k 82.19
Tilray Note 5.000%10/0 (Principal) 0.1 $11M +10% 12M 0.94
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $11M -6% 9.3M 1.20
Dxc Technology Call Option (DXC) 0.1 $11M +1983% 354k 31.26
Sutro Biopharma (STRO) 0.1 $11M +44% 471k 22.76
Retrophin Note 2.500% 9/1 (Principal) 0.1 $11M +21% 10M 1.03
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $10M -10% 8.0M 1.31
Vistra Energy (VST) 0.1 $10M NEW 583k 17.68
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $10M NEW 400k 25.12
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $10M NEW 4.8M 2.08
Kura Oncology (KURA) 0.1 $9.8M +140% 345k 28.27
Cree Note 0.875% 9/0 (Principal) 0.1 $9.4M 5.1M 1.85
Nic (EGOV) 0.1 $9.3M NEW 274k 33.93
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $9.3M 8.1M 1.15
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.1 $9.3M +434% 908k 10.21
Iqiyi Note 3.750%12/0 (Principal) 0.1 $9.0M -42% 8.9M 1.01
Pontem Corporation Shs Cl A 0.1 $9.0M NEW 928k 9.68
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $8.9M -38% 5.2M 1.71
CONMED Corporation (CNMD) 0.1 $8.6M +8% 66k 130.59
Hartford Financial Services (HIG) 0.1 $8.6M NEW 128k 66.78
Monument Circle Acquisitn Com Cl A 0.1 $8.4M NEW 865k 9.66
Novavax Note 3.750% 2/0 (Principal) 0.1 $8.3M +240% 4.9M 1.67
Dominion Resources (D) 0.1 $8.2M +167% 108k 75.96
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.2M NEW 8.5M 0.97
NiSource (NI) 0.1 $8.2M -35% 340k 24.11
Dell Technologies CL C (DELL) 0.1 $8.1M +724% 92k 88.15
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $8.1M +21% 219k 36.83
Pioneer Natural Resources (PXD) 0.1 $8.0M -28% 50k 158.69
Vontier Corporation (VNT) 0.1 $8.0M +1311% 263k 30.27
Global Partner Acqistn Corp Cl A Shs 0.1 $8.0M NEW 818k 9.73
Gilead Sciences (GILD) 0.1 $7.9M +1674% 123k 64.63
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $7.8M NEW 795k 9.85
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $7.8M -8% 9.5M 0.82
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.7M +52% 8.6M 0.90
Vertiv Holdings Com Cl A (VRT) 0.1 $7.5M +57% 376k 20.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $7.5M NEW 116k 64.04
Evolent Health Note 1.500%10/1 (Principal) 0.1 $7.4M +24% 7.7M 0.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $7.2M -3% 3.1M 2.32
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $7.2M +609% 240k 29.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.2M -72% 73k 98.14
Corner Growth Acquisition Cl A Shs 0.1 $6.9M NEW 701k 9.79
Scion Tech Growth I Cl A Shs 0.1 $6.7M NEW 686k 9.79
8X8 Note 0.500% 2/0 (Principal) 0.1 $6.7M NEW 4.8M 1.39
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $6.6M -21% 4.4M 1.51
International Flavors & Fragrances (IFF) 0.1 $6.5M NEW 47k 139.61
Veoneer Note 4.000% 6/0 (Principal) 0.1 $6.3M +45% 4.7M 1.33
Willis Towers Watson SHS (WLTW) 0.1 $6.3M NEW 28k 228.89
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $6.2M +70% 625k 9.95
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $6.2M 5.8M 1.06
Anthem (ANTM) 0.1 $6.2M -20% 17k 358.97
Affimed Therapeutics B V (AFMD) 0.1 $6.1M +49% 771k 7.91
Senior Connect Acquisitn Cor Com Cl A 0.1 $6.1M NEW 627k 9.72
Exelon Corporation (EXC) 0.1 $5.9M -81% 135k 43.74
Golden Falcon Acquisition Cl A 0.1 $5.9M NEW 609k 9.67
7gc & Co Holdings Com Cl A 0.1 $5.9M NEW 593k 9.90
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $5.8M NEW 6.7M 0.87
Leo Hldgs Corp Ii Com Cl A 0.1 $5.7M NEW 590k 9.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.7M -73% 96k 59.22
Advanced Micro Devices (AMD) 0.1 $5.6M -97% 72k 78.48
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $5.6M 4.5M 1.25
UGI Corporation (UGI) 0.1 $5.6M +1573% 136k 41.01
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $5.5M +41% 564k 9.83
Nextera Energy (NEE) 0.1 $5.5M NEW 73k 75.62
SLM Corporation Call Option (SLM) 0.1 $5.5M NEW 305k 17.97
North Atlantic Acquisitn Cor Cl A Shs 0.1 $5.5M NEW 550k 9.95
CoreLogic (CLGX) 0.1 $5.4M +575% 69k 79.25
MDU Resources (MDU) 0.1 $5.4M NEW 171k 31.61
Healthcare Services Acqu Cor Com Cl A 0.1 $5.4M NEW 556k 9.68
Carney Technology Acqu Corp Cl A Common Stk 0.1 $5.4M NEW 555k 9.69
Krystal Biotech (KRYS) 0.1 $5.4M -9% 70k 77.04
Maxim Integrated Products (MXIM) 0.1 $5.4M +1664% 59k 91.37
Alkuri Global Acquisition Unit 01/01/2028 0.1 $5.3M NEW 540k 9.90
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $5.3M -26% 4.7M 1.14
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $5.3M +332% 538k 9.91
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.3M NEW 5.7M 0.93
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $5.2M NEW 266k 19.75
Kins Technology Group Com Cl A 0.1 $5.1M NEW 522k 9.81
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $5.1M +160% 520k 9.73
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.1M NEW 507k 9.97
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.1M NEW 507k 9.97
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.0M NEW 503k 9.98
Axalta Coating Sys (AXTA) 0.1 $5.0M +7% 170k 29.58
Cigna Corp (CI) 0.1 $5.0M +13% 21k 241.74
Invitae (NVTA) 0.1 $5.0M -82% 130k 38.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.0M -60% 98k 50.78
AECOM Technology Corporation (ACM) 0.1 $5.0M -75% 77k 64.11
Rexnord (RXN) 0.1 $5.0M NEW 105k 47.09
Aldeyra Therapeutics (ALDX) 0.1 $5.0M +111% 417k 11.88
Woodward Governor Company (WWD) 0.1 $4.9M +272% 41k 120.64
Impinj (PI) 0.1 $4.8M NEW 85k 56.87
Ii-vi Call Option (IIVI) 0.1 $4.8M +1722% 70k 68.36
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $4.8M NEW 478k 9.97
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $4.8M NEW 478k 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $4.8M -11% 482k 9.86
Guess Note 2.000% 4/1 (Principal) 0.1 $4.8M 4.2M 1.14
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $4.7M +89% 475k 9.90
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $4.7M -54% 471k 9.97
PNM Resources (PNM) 0.1 $4.6M NEW 95k 49.05
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $4.6M NEW 10M 0.46
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.1 $4.6M -27% 456k 10.04
Concord Acquisition Corp Com Cl A 0.1 $4.6M NEW 468k 9.78
Illumina (ILMN) 0.1 $4.6M NEW 12k 384.08
Cbre Acquisition Hldgs Com Cl A 0.1 $4.5M NEW 462k 9.75
Gores Holdings Vii Unit 02/12/2028 0.1 $4.5M NEW 467k 9.63
Glu Mobile (GLUU) 0.0 $4.4M +370% 351k 12.48
Aercap Holdings Nv SHS (AER) 0.0 $4.3M -27% 74k 58.75
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.3M NEW 416k 10.31
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $4.2M +10% 428k 9.89
Pmv Consumer Acquisition Cor (PMVC) 0.0 $4.1M +88% 425k 9.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.1M +694% 62k 66.34
Fbl Finl Group Cl A (FFG) 0.0 $4.1M NEW 73k 55.92
Centene Corporation (CNC) 0.0 $4.1M -81% 64k 63.92
Hennessy Capital Invs Corp V Com Cl A 0.0 $4.1M NEW 414k 9.80
Eucrates Biomedical Acqu Cor Unit 10/23/2027 (EUCRU) 0.0 $4.1M NEW 398k 10.20
Foresight Acquisition Corp Unit 01/29/2026 0.0 $4.0M NEW 403k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 0.0 $4.0M NEW 400k 9.97
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $4.0M NEW 401k 9.91
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $4.0M -41% 3.7M 1.07
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $4.0M NEW 25k 158.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M +5% 468k 8.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9M +415% 142k 27.75
Michaels Cos Inc/the (MIK) 0.0 $3.9M NEW 179k 21.95
One Equity Partners Open Wtr Cl A 0.0 $3.9M NEW 400k 9.76
Kairos Acquisition Corp Cl A Shs (KAIR) 0.0 $3.9M NEW 400k 9.74
PPL Corporation (PPL) 0.0 $3.9M +41% 135k 28.84
Healthcare Capital Corp Com Cl A 0.0 $3.9M NEW 400k 9.66
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.8M -19% 3.6M 1.08
Pluralsight Com Cl A (PS) 0.0 $3.8M -66% 172k 22.34
Kadmon Hldgs (KDMN) 0.0 $3.8M -11% 980k 3.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.8M NEW 102k 36.82
890 5th Ave Partners Com Cl A 0.0 $3.8M NEW 387k 9.69
Etsy (ETSY) 0.0 $3.7M -9% 18k 201.66
26 Capital Acquisition Corp Com Cl A 0.0 $3.7M NEW 383k 9.70
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $3.7M NEW 6.0k 617.00
Powered Brands Cl A 0.0 $3.7M NEW 380k 9.70
Harpoon Therapeutics (HARP) 0.0 $3.7M NEW 175k 20.92
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $3.6M NEW 368k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 0.0 $3.6M NEW 365k 9.97
Fortistar Sustainable Sol Com Cl A 0.0 $3.6M NEW 375k 9.68
CoStar (CSGP) 0.0 $3.6M NEW 4.4k 822.15
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.6M +638% 262k 13.73
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $3.5M NEW 357k 9.91
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.0 $3.5M -24% 348k 10.15
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.5M NEW 353k 9.98
Gores Guggenheim Unit 03/25/2028 0.0 $3.5M NEW 353k 9.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.5M 2.0M 1.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.4M NEW 41k 83.34
Ida (IDA) 0.0 $3.4M NEW 34k 99.97
Charles Schwab Corporation (SCHW) 0.0 $3.4M NEW 52k 65.16
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $3.4M -62% 100k 34.05
Ngm Biopharmaceuticals (NGM) 0.0 $3.4M -29% 117k 29.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.4M -87% 25k 135.64
Prudential Adr (PUK) 0.0 $3.4M -28% 79k 42.69
Jaws Mustang Acquisition Cor Unit 99/99/9999 0.0 $3.4M NEW 332k 10.18
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.4M +55% 2.8M 1.21
Constellation Acquisitn Corp Shs Cl A 0.0 $3.4M NEW 350k 9.65
Fortress Capital Acquisition Shs Cl A 0.0 $3.4M NEW 342k 9.81
Larimar Therapeutics (LRMR) 0.0 $3.3M +86% 229k 14.61
Compugen Ord (CGEN) 0.0 $3.3M +207% 384k 8.59

Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

View all past filings