13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,026 holding rows worth $5,009,140,000.
- Accession
- 0001454027-20-000005
- Filer
- CIK 1454027
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,070 entries on the cover page, a total value of $5,009,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,009,140,000 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 |
|---|---|---|---|---|---|---|
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 40,000 | $65,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,276 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,800 | $60,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 54,590 | $60,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $58,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 24,993 | $54,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,000 | $46,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 10,000 | $45,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 25,000 | $42,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 11,000 | $41,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 20,000 | $40,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,214 | $35,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 100,000 | $35,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 53,500 | $25,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 37,923 | $25,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 50,000 | $25,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 15,000 | $24,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $23,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,134 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,144 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $8,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 10,000 | $6,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $6,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $4,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |