13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,062 holding rows worth $2,566,141,000.
- Accession
- 0001454027-19-000004
- Filer
- CIK 1454027
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,089 entries on the cover page, a total value of $2,566,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,566,141,000 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 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,096 | $146,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,000 | $143,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,297 | $135,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,884 | $135,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,290 | $135,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,112 | $133,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,539 | $133,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,728 | $132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,050 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,503 | $128,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,912 | $128,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,946 | $128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,622 | $127,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,098 | $121,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,660 | $120,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,091 | $116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,795 | $115,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,262 | $115,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,004 | $115,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,075 | $109,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,069 | $107,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 165,322 | $105,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,340 | $103,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,945 | $102,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 17,844 | $102,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,021 | $101,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 280,000 | $95,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,691 | $93,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 11,244 | $89,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,032 | $86,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 250,000 | $83,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,210 | $80,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,187 | $79,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,808 | $76,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 43,458 | $76,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 50,000 | $74,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $74,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,134 | $72,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,477 | $72,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,264 | $71,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,990 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,996 | $64,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,636 | $61,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,941 | $58,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 41,666 | $58,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,182 | $55,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 55,769 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,001 | $50,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 250,500 | $50,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,387 | $44,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 100,000 | $43,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 100,000 | $35,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,089 | $34,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,742 | $29,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 75,000 | $26,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $26,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 75,354 | $23,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,289 | $18,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 14,500 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,471 | $17,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 40,000 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,857 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |