13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,036 holding rows worth $3,040,901,000.
- Accession
- 0001454027-20-000004
- Filer
- CIK 1454027
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $3,040,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,901,000 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 |
|---|---|---|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,885 | $100,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,297 | $98,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,000 | $92,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,789 | $90,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15,000 | $89,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,062 | $88,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 50,000 | $88,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 87,500 | $83,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,438 | $79,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 40,000 | $77,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 150,000 | $77,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 50,000 | $76,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 14,000 | $68,000 | thousands by filing date | call |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 17,000 | $68,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 400,528 | $67,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $67,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 75,000 | $64,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 75,665 | $60,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 35,500 | $56,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,500 | $48,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,000 | $46,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 20,000 | $46,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 25,000 | $43,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 37,200 | $39,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 26,000 | $38,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,000 | $36,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,000 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 25,000 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 55,000 | $30,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 39,400 | $27,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 30,000 | $25,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $13,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 45,604 | $10,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $9,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $5,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |