13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,113 holding rows worth $7,227,874,038.
- Accession
- 0001454027-23-000003
- Filer
- CIK 1454027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,257 entries on the cover page, a total value of $7,227,874,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,227,874,038 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 75,546 | $23,419 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,400 | $23,142 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,700 | $22,922 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $22,078 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $22,043 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,241 | $21,920 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $21,673 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 43,579 | $20,264 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $20,133 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 15,990 | $19,668 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 25,467 | $18,988 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 142,467 | $18,934 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $18,825 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 96,898 | $18,420 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $18,413 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $18,338 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $18,089 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,450 | $17,883 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $17,824 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $16,815 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 394,700 | $16,380 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $15,855 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $15,705 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $15,144 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 162,850 | $15,031 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $14,967 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 110,780 | $14,955 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,257 | $14,903 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,600 | $14,672 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $13,860 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 230,000 | $13,823 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,300 | $13,560 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $13,333 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $13,138 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 130,419 | $13,042 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 351,950 | $13,022 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 84,575 | $12,999 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 213,024 | $12,355 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 122,096 | $12,222 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $12,195 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $12,119 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 107,201 | $11,771 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 115,750 | $11,575 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 440,699 | $11,458 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 125,000 | $11,263 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $11,243 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 87,583 | $10,729 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $10,626 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $10,460 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $10,192 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $10,080 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $9,840 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $9,795 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $9,576 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 297,216 | $9,511 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 115,342 | $9,239 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $9,202 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $9,068 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 128,618 | $9,003 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 103,800 | $8,823 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $8,768 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $8,566 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $8,502 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $8,234 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $8,062 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 118,561 | $8,038 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 223,699 | $8,008 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $7,976 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $7,650 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $7,578 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $7,342 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 144,688 | $7,234 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $6,754 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $6,735 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 66,020 | $6,602 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $6,325 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,883 | $6,279 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $6,120 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $6,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $5,935 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 45,570 | $5,924 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $5,242 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 165,000 | $5,231 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 17,729 | $4,787 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 200,711 | $4,757 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $4,610 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $4,557 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,399 | $4,524 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $4,500 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,600 | $4,482 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 71,683 | $4,373 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,086 | $3,987 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $3,800 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,050 | $3,753 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,715 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $3,429 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 13,650 | $3,276 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $3,205 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $3,050 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 33,741 | $3,037 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 58,873 | $3,014 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 38,108 | $2,862 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 137,863 | $2,385 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 56,666 | $2,125 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 68,356 | $1,873 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 27,299 | $1,777 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 20,000 | $1,738 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 10,521 | $1,473 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 17,500 | $977 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $727 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $670 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |