Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, AMD, SPY, LQD, AAPL, and represent 8.22% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$177M), LQD (+$101M), TLT (+$77M), EFA (+$66M), AAPL (+$63M), SMH (+$54M), ET (+$48M), TSLA (+$46M), ZNGA (+$40M), MSFT (+$39M).
- Started 627 new stock positions in Jackson Acquisition, Vmg Consumer Acquisition Cor, Pebblebrook Hotel Tr, ABG, TOAC, American Rebel Holdings, ACAQ, GTLS, Genesis Grwt Tech Acqustn, Games Esports Experience A.
- Reduced shares in these 10 stocks: Xilinx (-$869M), FB (-$689M), BA (-$573M), AMZN (-$561M), DIS (-$537M), BIDU (-$447M), BABA (-$368M), C (-$254M), NVDA (-$213M), SHOP (-$203M).
- Sold out of its positions in AGCO, ASGN, ACP, AERI, AFRM, AGEN, BABA, ALGM, AEAEU, AMED.
- Verition Fund Management was a net seller of stock by $-4.4B.
- Verition Fund Management has $8.3B in assets under management (AUM), dropping by -39.91%.
- Central Index Key (CIK): 0001454027
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Portfolio Holdings for Verition Fund Management
Companies in the Verition Fund Management portfolio as of the March 2022 quarterly 13F filing
Verition Fund Management has 2029 total positions. Only the first 250 positions are shown.
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- Download the Verition Fund Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard (ATVI) | 2.3 | $188M | +1598% | 2.4M | 80.11 | |
| Advanced Micro Devices (AMD) | 1.7 | $145M | -8% | 1.3M | 109.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $126M | +33% | 280k | 451.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $117M | +657% | 963k | 120.94 | |
| Apple Call Option (AAPL) | 1.3 | $108M | +137% | 619k | 174.67 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.2 | $102M | +316% | 771k | 132.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $94M | +19% | 456k | 205.26 | |
| Vistra Energy (VST) | 1.0 | $84M | -33% | 3.6M | 23.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $78M | +97% | 254k | 308.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $78M | +4% | 2.0M | 38.32 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.9 | $77M | +21% | 941k | 82.29 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.9 | $73M | +71% | 24M | 3.11 | |
| Five9 (FIVN) | 0.9 | $72M | -8% | 655k | 110.40 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.9 | $71M | +1401% | 966k | 73.60 | |
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| Tesla Motors (TSLA) | 0.8 | $64M | +252% | 59k | 1077.78 | |
| Amazon (AMZN) | 0.7 | $62M | -90% | 19k | 3259.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $60M | +138% | 22k | 2781.65 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.6 | $54M | +24781% | 199k | 269.79 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 0.6 | $48M | NEW | 4.3M | 11.19 | |
| Cerner Corporation (CERN) | 0.5 | $44M | +36% | 469k | 93.56 | |
| Etsy Note 0.125%10/0 (Principal) | 0.5 | $43M | -14% | 27M | 1.61 | |
| NVIDIA Corporation Put Option (NVDA) | 0.5 | $42M | -83% | 155k | 272.86 | |
| Zynga Cl A Call Option (ZNGA) | 0.5 | $40M | +13413% | 4.3M | 9.24 | |
| Zynga Note 12/1 (Principal) | 0.5 | $39M | +2167% | 39M | 1.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $38M | +175% | 14k | 2793.28 | |
| Novocure Note 11/0 (Principal) | 0.5 | $38M | +23% | 41M | 0.91 | |
| Constellation Energy | 0.4 | $37M | NEW | 657k | 56.25 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $36M | +22% | 1.1M | 31.97 | |
| Old National Ban (ONB) | 0.4 | $36M | NEW | 2.2M | 16.38 | |
| Coherent (COHR) | 0.4 | $35M | -51% | 128k | 273.35 | |
| Broadcom Call Option (AVGO) | 0.4 | $33M | +195% | 53k | 629.47 | |
| Sarepta Therapeutics DBCV 1.500%11/1 (Principal) | 0.4 | $33M | +2% | 25M | 1.31 | |
| Veoneer Note 4.000% 6/0 (Principal) | 0.4 | $32M | +2% | 19M | 1.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $32M | +51% | 87k | 362.53 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.4 | $31M | +101% | 173k | 180.65 | |
| Entergy Corporation (ETR) | 0.4 | $31M | +175% | 265k | 116.75 | |
| At&t (T) | 0.4 | $30M | +539% | 1.3M | 23.63 | |
| Biogen Idec Call Option (BIIB) | 0.4 | $30M | +260% | 142k | 210.60 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.3 | $28M | +50% | 375k | 74.46 | |
| Bill Com Hldgs Note 12/0 (Principal) | 0.3 | $28M | +40% | 18M | 1.59 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.3 | $27M | -5% | 16M | 1.71 | |
| Block Note 0.125% 3/0 (Principal) | 0.3 | $27M | -8% | 21M | 1.32 | |
| Citigroup Com New Call Option (C) | 0.3 | $27M | -90% | 504k | 53.39 | |
| Sea Note 1.000%12/0 (Principal) | 0.3 | $27M | 11M | 2.42 | ||
| Hmh Holdings Call Option (HMHC) | 0.3 | $26M | +1576% | 1.2M | 21.02 | |
| Citrix Systems (CTXS) | 0.3 | $26M | +4374% | 256k | 100.90 | |
| Danaher Corporation (DHR) | 0.3 | $26M | +784% | 87k | 293.54 | |
| Verizon Communications (VZ) | 0.3 | $26M | +222% | 501k | 50.96 | |
| Hldgs Call Option (UAL) | 0.3 | $26M | +3190% | 546k | 46.67 | |
| Analog Devices Call Option (ADI) | 0.3 | $24M | +24% | 145k | 165.19 | |
| Targa Res Corp (TRGP) | 0.3 | $24M | -2% | 317k | 75.47 | |
| Enphase Energy Note 3/0 (Principal) | 0.3 | $24M | NEW | 23M | 1.02 | |
| Pinduoduo Note 12/0 (Principal) | 0.3 | $23M | NEW | 26M | 0.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $22M | -23% | 215k | 104.33 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.3 | $22M | -21% | 16M | 1.37 | |
| Popular Com New (BPOP) | 0.3 | $22M | +38% | 270k | 81.74 | |
| Meta Platforms Cl A Call Option (FB) | 0.3 | $22M | -96% | 98k | 222.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $22M | +58% | 244k | 88.17 | |
| Bilibili Note 1.375% 4/0 (Principal) | 0.3 | $21M | NEW | 17M | 1.27 | |
| Ameren Corporation (AEE) | 0.3 | $21M | +730% | 223k | 93.76 | |
| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.2 | $21M | +7% | 23M | 0.90 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.2 | $20M | +4% | 14M | 1.40 | |
| CenterPoint Energy (CNP) | 0.2 | $20M | -25% | 647k | 30.64 | |
| Ishares Tr Jpmorgan Usd Emg Call Option (EMB) | 0.2 | $20M | +1011% | 200k | 97.76 | |
| FirstEnergy Call Option (FE) | 0.2 | $19M | -59% | 423k | 45.94 | |
| Oneok Call Option (OKE) | 0.2 | $19M | +43% | 274k | 70.00 | |
| Gh Research Ordinary Shares (GHRS) | 0.2 | $19M | 1.0M | 18.29 | ||
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $19M | NEW | 24M | 0.80 | |
| Ii-vi (IIVI) | 0.2 | $19M | -24% | 257k | 72.50 | |
| Anaplan (PLAN) | 0.2 | $19M | NEW | 285k | 65.06 | |
| F.N.B. Corporation (FNB) | 0.2 | $18M | +27% | 1.5M | 12.45 | |
| Dell Technologies CL C (DELL) | 0.2 | $18M | +41% | 366k | 50.21 | |
| Dex (DXCM) | 0.2 | $18M | +34% | 36k | 511.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | +63% | 373k | 48.48 | |
| Exelon Corporation (EXC) | 0.2 | $18M | -56% | 379k | 47.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $18M | +298% | 83k | 214.38 | |
| Spx Flow (FLOW) | 0.2 | $18M | -29% | 204k | 86.22 | |
| ConocoPhillips (COP) | 0.2 | $17M | +62% | 173k | 99.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | -13% | 210k | 82.60 | |
| ON Semiconductor (ON) | 0.2 | $17M | -42% | 274k | 62.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $17M | +2514% | 712k | 23.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $17M | +53% | 191k | 87.33 | |
| Pagerduty Note 1.250% 7/0 (Principal) | 0.2 | $17M | 14M | 1.16 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | -28% | 193k | 85.50 | |
| Livent Corp Note 4.125% 7/1 (Principal) | 0.2 | $17M | -13% | 5.3M | 3.11 | |
| CMC Materials (CCMP) | 0.2 | $16M | +207% | 88k | 185.47 | |
| Metropcs Communications (TMUS) | 0.2 | $16M | +145% | 126k | 128.45 | |
| Consolidated Edison (ED) | 0.2 | $16M | +378% | 171k | 94.68 | |
| Cisco Systems (CSCO) | 0.2 | $16M | +48% | 287k | 55.78 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.2 | $16M | -40% | 19M | 0.83 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.2 | $16M | NEW | 340k | 46.87 | |
| Bank of America Corporation Call Option (BAC) | 0.2 | $16M | +55% | 385k | 41.22 | |
| Nutanix Note 1/1 (Principal) | 0.2 | $16M | -10% | 16M | 1.00 | |
| Tilray Brands Note 5.000%10/0 (Principal) | 0.2 | $16M | +17% | 16M | 0.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $16M | +200% | 202k | 77.11 | |
| Cigna Corp Call Option (CI) | 0.2 | $15M | +3% | 65k | 239.44 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $15M | -23% | 284k | 54.26 | |
| Cadence Bank (CADE) | 0.2 | $15M | -16% | 514k | 29.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | +19% | 81k | 183.56 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.2 | $15M | 8.7M | 1.72 | ||
| Vonage Holdings (VG) | 0.2 | $15M | +345% | 716k | 20.29 | |
| Sabre Put Option (SABR) | 0.2 | $15M | +323% | 1.3M | 11.43 | |
| Walt Disney Company Call Option (DIS) | 0.2 | $15M | -97% | 106k | 136.96 | |
| Chevron Corporation Call Option (CVX) | 0.2 | $14M | +8% | 89k | 162.86 | |
| Bunge Call Option (BG) | 0.2 | $14M | +6% | 130k | 110.59 | |
| Docusign Note 1/1 (Principal) | 0.2 | $14M | NEW | 15M | 0.94 | |
| S&p Global (SPGI) | 0.2 | $14M | -57% | 34k | 410.40 | |
| Kroger Call Option (KR) | 0.2 | $14M | +2% | 242k | 57.33 | |
| Mimecast Ord Shs Call Option (MIME) | 0.2 | $14M | +971% | 173k | 79.55 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.2 | $14M | NEW | 502k | 27.24 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.2 | $14M | -32% | 674k | 20.22 | |
| Gitlab Class A Com (GTLB) | 0.2 | $14M | -11% | 250k | 54.45 | |
| Bausch Health Companies (BHC) | 0.2 | $13M | -31% | 582k | 22.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $13M | +32% | 99k | 133.28 | |
| Honeywell International Call Option (HON) | 0.2 | $13M | +187% | 67k | 194.40 | |
| Guess Note 2.000% 4/1 (Principal) | 0.2 | $13M | +6% | 12M | 1.10 | |
| UnitedHealth Call Option (UNH) | 0.2 | $13M | +143% | 25k | 510.00 | |
| Micron Technology (MU) | 0.2 | $13M | -45% | 166k | 77.89 | |
| People's United Financial (PBCT) | 0.2 | $13M | +196% | 640k | 19.99 | |
| Rogers Corporation (ROG) | 0.2 | $13M | -54% | 47k | 271.70 | |
| Becton, Dickinson and Call Option (BDX) | 0.2 | $13M | 48k | 265.95 | ||
| Airbnb Note 3/1 (Principal) | 0.2 | $13M | NEW | 13M | 0.97 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | +33% | 20k | 621.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $13M | +1848% | 286k | 43.80 | |
| Abbvie Call Option (ABBV) | 0.1 | $12M | +3% | 77k | 162.11 | |
| Microchip Technology Call Option (MCHP) | 0.1 | $12M | +36% | 165k | 75.09 | |
| Emcor (EME) | 0.1 | $12M | +70% | 110k | 112.63 | |
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.1 | $12M | +34% | 7.7M | 1.59 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $12M | NEW | 10M | 1.22 | |
| CBOE Holdings (CBOE) | 0.1 | $12M | +75% | 107k | 114.42 | |
| Snap Note 0.250% 5/0 (Principal) | 0.1 | $12M | +49% | 6.8M | 1.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $12M | +117% | 161k | 75.02 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $12M | 6.9M | 1.75 | ||
| Union Pacific Corporation (UNP) | 0.1 | $12M | +75% | 44k | 273.26 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | -92% | 104k | 115.62 | |
| PPL Corporation (PPL) | 0.1 | $12M | NEW | 417k | 28.56 | |
| Amylyx Pharmaceuticals | 0.1 | $12M | NEW | 925k | 12.85 | |
| Aurora Cannabis Note 5.500% 2/2 (Principal) | 0.1 | $12M | NEW | 13M | 0.92 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $12M | +34% | 232k | 50.85 | |
| International Business Machines Call Option (IBM) | 0.1 | $12M | +22% | 91k | 130.02 | |
| Tristate Capital Hldgs (TSC) | 0.1 | $12M | +4% | 354k | 33.23 | |
| Boeing Company Call Option (BA) | 0.1 | $12M | -97% | 61k | 191.48 | |
| Vmware Cl A Com (VMW) | 0.1 | $12M | +139% | 101k | 113.87 | |
| Invitae Corp Note 2.000% 9/0 (Principal) | 0.1 | $12M | +72% | 14M | 0.83 | |
| Johnson & Johnson Call Option (JNJ) | 0.1 | $12M | +113% | 65k | 177.24 | |
| Alarm Com Hldgs Note 1/1 (Principal) | 0.1 | $11M | NEW | 13M | 0.85 | |
| Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.1 | $11M | NEW | 11M | 1.07 | |
| Pg&e Corp Unit 99/99/9999 (PCGU) | 0.1 | $11M | +31247% | 10M | 1.13 | |
| Wix Note 7/0 (Principal) | 0.1 | $11M | NEW | 11M | 1.04 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.1 | $11M | NEW | 11M | 1.00 | |
| Hancock Holding Company (HWC) | 0.1 | $11M | -18% | 211k | 52.15 | |
| Intel Corporation Call Option (INTC) | 0.1 | $11M | +53% | 220k | 50.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $11M | +1300% | 140k | 78.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $11M | NEW | 200k | 54.93 | |
| Corning Incorporated (GLW) | 0.1 | $11M | +102% | 296k | 36.91 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $11M | -27% | 177k | 61.19 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $11M | -33% | 6.1M | 1.77 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) | 0.1 | $11M | +17% | 11M | 0.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | +226% | 216k | 49.63 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $11M | +52% | 89k | 119.43 | |
| Webster Financial Corporation (WBS) | 0.1 | $11M | -9% | 188k | 56.12 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $11M | +14% | 400k | 26.30 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $11M | -7% | 23k | 456.67 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $11M | NEW | 750k | 13.98 | |
| 8X8 Note 0.500% 2/0 (Principal) | 0.1 | $11M | -4% | 11M | 0.93 | |
| Target Corporation (TGT) | 0.1 | $10M | +58% | 49k | 212.33 | |
| Intuit Call Option (INTU) | 0.1 | $10M | +14% | 22k | 480.85 | |
| salesforce Call Option (CRM) | 0.1 | $10M | -80% | 49k | 212.30 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $10M | -25% | 11M | 0.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | -14% | 69k | 148.90 | |
| Procter & Gamble Company Call Option (PG) | 0.1 | $10M | +5% | 67k | 152.76 | |
| Home Depot Call Option (HD) | 0.1 | $10M | +103% | 34k | 299.38 | |
| Caterpillar Call Option (CAT) | 0.1 | $10M | -17% | 46k | 222.86 | |
| SSR MNG Note 2.500% 4/0 (Principal) | 0.1 | $10M | NEW | 7.3M | 1.39 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $10M | +53% | 65k | 155.63 | |
| MDU Resources (MDU) | 0.1 | $10M | +73% | 377k | 26.65 | |
| Dupont De Nemours Call Option (DD) | 0.1 | $10M | +131% | 136k | 73.49 | |
| Pinduoduo Note 10/0 (Principal) | 0.1 | $9.9M | 8.5M | 1.17 | ||
| Lam Research Corporation (LRCX) | 0.1 | $9.9M | -15% | 19k | 537.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $9.9M | NEW | 197k | 50.24 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $9.7M | NEW | 104k | 93.75 | |
| Workday Cl A Call Option (WDAY) | 0.1 | $9.6M | +78% | 40k | 240.00 | |
| Automatic Data Processing Call Option (ADP) | 0.1 | $9.6M | +5% | 42k | 227.52 | |
| Nabors Energy Transition Cor Cl A Com | 0.1 | $9.6M | NEW | 962k | 10.00 | |
| Powerup Acquisition Corp Unit 02/18/2032 | 0.1 | $9.6M | NEW | 954k | 10.05 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $9.6M | +153% | 760k | 12.61 | |
| New York Community Ban (NYCB) | 0.1 | $9.6M | +44% | 892k | 10.72 | |
| Bottomline Technologies (EPAY) | 0.1 | $9.5M | -5% | 168k | 56.68 | |
| McDonald's Corporation Call Option (MCD) | 0.1 | $9.5M | +33% | 38k | 247.50 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $9.5M | +86% | 203k | 46.67 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $9.4M | +54% | 2.1M | 4.45 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.1 | $9.3M | +5% | 9.3M | 1.00 | |
| Lululemon Athletica Call Option (LULU) | 0.1 | $9.3M | -5% | 26k | 365.00 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $9.3M | +48% | 68k | 136.33 | |
| CF Industries Holdings (CF) | 0.1 | $9.3M | +5% | 90k | 102.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.2M | +47% | 110k | 84.25 | |
| Sunnova Energy International Call Option (NOVA) | 0.1 | $9.2M | +3361% | 400k | 23.06 | |
| PG&E Corporation (PCG) | 0.1 | $9.2M | -56% | 771k | 11.94 | |
| Theravance Biopharma Note 3.250%11/0 (Principal) | 0.1 | $9.1M | NEW | 9.7M | 0.95 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.1 | $9.1M | NEW | 10M | 0.88 | |
| Netflix (NFLX) | 0.1 | $9.1M | +12% | 24k | 374.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.0M | +12% | 59k | 151.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | +5% | 31k | 286.32 | |
| Arista Networks Put Option (ANET) | 0.1 | $8.9M | -2% | 64k | 138.98 | |
| Zendesk Call Option (ZEN) | 0.1 | $8.9M | +29% | 74k | 120.45 | |
| American National Group Com New (ANAT) | 0.1 | $8.8M | -28% | 47k | 189.12 | |
| Jabil Circuit (JBL) | 0.1 | $8.8M | +184% | 142k | 61.73 | |
| Black Knight Call Option (BKI) | 0.1 | $8.7M | +31% | 150k | 58.00 | |
| Pepsi Put Option (PEP) | 0.1 | $8.7M | +64% | 52k | 167.37 | |
| Esgen Acquisition Corp Shs Cl A (ESAC) | 0.1 | $8.6M | NEW | 860k | 10.01 | |
| NiSource (NI) | 0.1 | $8.6M | -59% | 270k | 31.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $8.6M | +159% | 25k | 340.19 | |
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 0.1 | $8.5M | NEW | 861k | 9.92 | |
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $8.5M | +138% | 130k | 65.48 | |
| Alleghany Corporation (Y) | 0.1 | $8.5M | +1032% | 10k | 847.04 | |
| Nio Note 2/0 (Principal) | 0.1 | $8.5M | NEW | 10M | 0.85 | |
| Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.1 | $8.5M | NEW | 6.5M | 1.31 | |
| Monument Circle Acquisitn Com Cl A (MON) | 0.1 | $8.5M | 865k | 9.78 | ||
| United Rentals (URI) | 0.1 | $8.5M | -24% | 24k | 355.04 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $8.4M | +6% | 170k | 49.74 | |
| Lamf Global Ventures Corp I Class A Ord (LGVC) | 0.1 | $8.3M | NEW | 837k | 9.93 | |
| Zions Bancorporation (ZION) | 0.1 | $8.3M | +2560% | 126k | 65.56 | |
| GigInternational1 (GIW) | 0.1 | $8.3M | +92% | 826k | 9.99 | |
| United States Steel Corporation (X) | 0.1 | $8.2M | -29% | 219k | 37.74 | |
| Ptc Therapeutics Note 3.000% 8/1 (Principal) | 0.1 | $8.2M | 8.1M | 1.02 | ||
| Carlyle Group (CG) | 0.1 | $8.1M | +123% | 166k | 48.91 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $8.1M | -41% | 9.0M | 0.90 | |
| Cheniere Energy Com New (LNG) | 0.1 | $8.1M | -69% | 59k | 138.65 | |
| Stifel Financial (SF) | 0.1 | $8.1M | +92% | 119k | 67.90 | |
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $8.1M | +52% | 14k | 576.00 | |
| Essential Utils (WTRG) | 0.1 | $8.1M | +41% | 158k | 51.13 | |
| Amgen (AMGN) | 0.1 | $8.0M | +37% | 33k | 241.96 | |
| Electronic Arts Call Option (EA) | 0.1 | $8.0M | +14% | 63k | 126.67 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $8.0M | +355% | 240k | 33.25 | |
| Provention Bio (PRVB) | 0.1 | $8.0M | -27% | 1.1M | 7.32 | |
| Kura Oncology (KURA) | 0.1 | $7.9M | NEW | 493k | 16.08 | |
| Tegna (TGNA) | 0.1 | $7.9M | -70% | 352k | 22.40 | |
| FedEx Corporation Call Option (FDX) | 0.1 | $7.9M | +25% | 34k | 231.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.9M | +317% | 108k | 72.78 | |
| Nextera Energy Call Option (NEE) | 0.1 | $7.8M | +278% | 92k | 84.80 | |
| Gossamer Bio Note 5.000% 6/0 (Principal) | 0.1 | $7.8M | +11% | 9.7M | 0.81 | |
| Dollar General Call Option (DG) | 0.1 | $7.8M | +66% | 35k | 222.59 | |
| Carlisle Companies (CSL) | 0.1 | $7.8M | +83% | 32k | 245.90 | |
| Infinera Corp Note 2.125% 9/0 (Principal) | 0.1 | $7.8M | +14% | 6.9M | 1.13 | |
| Aerojet Rocketdy (AJRD) | 0.1 | $7.7M | +25% | 196k | 39.35 | |
| Textainer Group Holdings SHS (TGH) | 0.1 | $7.7M | +92% | 202k | 38.05 | |
| Monster Beverage Corp Call Option (MNST) | 0.1 | $7.7M | +19% | 96k | 79.86 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $7.6M | +140% | 121k | 62.80 | |
| Lowe's Companies Call Option (LOW) | 0.1 | $7.6M | +93% | 38k | 202.00 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.1 | $7.6M | NEW | 9.0M | 0.84 | |
Past Filings by Verition Fund Management
SEC 13F filings are viewable for Verition Fund Management going back to 2010
- Verition Fund Management 2022 Q1 restated filed June 2, 2022
- Verition Fund Management 2022 Q1 filed May 13, 2022
- Verition Fund Management 2021 Q4 restated filed May 3, 2022
- Verition Fund Management 2021 Q3 filed Nov. 15, 2021
- Verition Fund Management 2021 Q2 filed Aug. 16, 2021
- Verition Fund Management 2021 Q1 filed May 18, 2021
- Verition Fund Management 2020 Q4 amended filed Feb. 18, 2021
- Verition Fund Management 2020 Q4 filed Feb. 16, 2021
- Verition Fund Management 2020 Q3 filed Nov. 16, 2020
- Verition Fund Management 2020 Q2 filed Aug. 14, 2020
- Verition Fund Management 2020 Q1 filed May 15, 2020
- Verition Fund Management 2019 Q4 filed Feb. 14, 2020
- Verition Fund Management 2019 Q3 filed Nov. 14, 2019
- Verition Fund Management 2019 Q2 filed Aug. 14, 2019
- Verition Fund Management 2019 Q1 filed May 15, 2019
- Verition Fund Management 2018 Q4 filed Feb. 14, 2019