13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,033 holding rows worth $3,555,669,000.
- Accession
- 0001454027-19-000006
- Filer
- CIK 1454027
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,061 entries on the cover page, a total value of $3,555,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,555,669,000 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,384 | $146,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 308,334 | $143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,465 | $141,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,398 | $135,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,252 | $127,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,490 | $123,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,000 | $119,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,570 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,187 | $100,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 250,000 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,101 | $96,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 184,632 | $95,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $89,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,398 | $79,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,982 | $72,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 81,566 | $69,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 89,900 | $58,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 227,000 | $49,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 175,000 | $40,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,000 | $39,000 | thousands by filing date | put |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 30,000 | $38,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 75,000 | $37,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $30,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 35,810 | $25,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 165,000 | $25,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 75,354 | $24,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 75,000 | $23,000 | thousands by filing date | |
| MIDATECH PHARMA PLC SPONSORED | 59564R203 | ADR | 16,078 | $23,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,089 | $22,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 13,206 | $17,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 80,000 | $17,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 40,000 | $12,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |