13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 561 holding rows worth $2,533,190,000.
- Accession
- 0001454027-20-000002
- Filer
- CIK 1454027
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 521 entries on the cover page, a total value of $2,533,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,533,190,000 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 9,541 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,447 | $207,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,473 | $206,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,161 | $205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,507 | $204,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 21,040 | $204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,459 | $201,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,550 | $201,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 19,528 | $198,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,209 | $193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,479 | $189,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 80,440 | $186,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 17,959 | $176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,682 | $168,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $168,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 10,382 | $164,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 559,609 | $157,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 157,400 | $150,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,526 | $147,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17,500 | $142,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $135,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 100,000 | $135,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 20,835 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,300 | $123,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,468 | $110,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 70,000 | $107,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $104,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $100,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 100,000 | $87,000 | thousands by filing date | principal |
| RTI BIOLOGICS INC | 74975N105 | COM | 48,196 | $82,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $80,000 | thousands by filing date | put |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 18,900 | $79,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 52,764 | $72,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,301 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,971 | $63,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 20,000 | $59,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 87,500 | $57,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,000 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,244 | $45,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,100 | $45,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,000 | $45,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $45,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 143,319 | $43,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 40,011 | $41,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15,000 | $40,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 50,000 | $36,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 179,700 | $31,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 76,145 | $30,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 50,000 | $29,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,000 | $27,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 89,900 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,000 | $22,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 12,500 | $20,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 31,966 | $20,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 100,000 | $10,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $9,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 25,665 | $8,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $4,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $4,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |