13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,035 holding rows worth $5,496,500,000.
- Accession
- 0001387131-20-001737
- Filer
- CIK 1454027
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,065 entries on the cover page, a total value of $5,496,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,496,500,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,271 | $131,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,605 | $127,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,766 | $125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,750 | $124,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,145 | $118,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,551 | $118,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,301 | $110,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 250,000 | $110,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,800 | $108,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,600 | $107,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 11,001 | $97,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,000 | $91,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,634 | $89,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,255 | $80,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,593 | $78,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $67,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 88,200 | $60,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 197,853 | $55,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 112,000 | $48,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 29,607 | $46,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 89,900 | $42,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 30,000 | $38,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 55,000 | $37,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 75,000 | $29,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 28,999 | $23,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $21,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 40,000 | $20,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 31,966 | $19,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 10,000 | $18,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 80,000 | $16,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $10,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 10,000 | $10,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $8,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001737 | this filing | 2020-02-14 | acceptance time not in the bulk data set |