13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,156 holding rows worth $7,496,064,286.
- Accession
- 0001454027-23-000004
- Filer
- CIK 1454027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,355 entries on the cover page, a total value of $7,496,064,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,496,064,286 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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 11,670 | $80,290 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,528 | $77,468 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,001 | $76,654 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,100 | $76,422 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,448 | $76,006 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,500 | $75,330 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 44,304 | $74,431 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,786 | $74,252 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,258 | $73,858 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,042 | $72,503 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,392 | $71,111 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,465 | $69,866 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,600 | $69,696 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,233 | $68,872 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,997 | $68,313 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,400 | $67,402 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,233 | $66,515 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,800 | $64,306 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,103 | $64,090 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $62,526 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 409,511 | $61,427 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 15,299 | $60,737 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,849 | $59,940 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,304 | $59,649 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $59,055 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,521 | $58,757 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 141,029 | $57,512 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 32,400 | $57,024 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,113 | $56,633 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,600 | $56,492 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 90,000 | $54,900 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,296 | $54,888 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,447 | $54,638 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,000 | $53,380 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,100 | $52,662 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $52,486 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,000 | $51,768 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 398,100 | $51,753 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 177,807 | $51,564 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,166 | $50,271 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,821 | $48,609 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,700 | $46,580 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,000 | $46,420 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $44,960 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,000 | $41,875 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,400 | $39,444 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $38,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,700 | $38,409 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 225,000 | $38,250 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,100 | $38,070 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $36,136 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $34,323 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $33,339 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 229,005 | $32,519 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,649 | $31,495 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $31,407 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,032 | $30,294 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,100 | $29,679 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,022 | $29,446 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,100 | $28,509 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $27,348 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 195,000 | $27,300 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,711 | $27,096 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 297,216 | $26,749 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 280,000 | $26,600 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 172,153 | $25,823 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 85,000 | $22,440 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $21,941 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $21,681 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $19,979 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $19,819 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 142,467 | $19,589 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,263 | $18,632 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 137,863 | $17,922 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $17,610 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $17,580 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $17,194 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $15,512 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 239,478 | $15,135 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 213,024 | $14,912 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,450 | $14,677 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $14,300 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $14,094 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $13,918 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $13,590 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $12,225 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 351,950 | $12,177 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 75,546 | $11,747 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 96,898 | $11,628 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $10,800 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 201,825 | $10,697 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $10,512 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 110,780 | $9,693 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 21,505 | $9,247 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $9,071 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $8,874 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $8,686 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $8,667 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 230,000 | $8,027 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,020 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $7,756 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $7,064 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $7,017 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $7,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $6,904 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $6,750 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $6,450 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,399 | $6,409 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $6,024 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $5,915 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 144,688 | $5,788 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 122,096 | $5,629 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $5,581 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $5,352 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $5,348 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 184,575 | $4,984 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $4,950 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 162,850 | $4,837 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $4,557 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $4,540 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 440,699 | $4,495 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 103,800 | $4,308 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $4,212 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $4,200 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $4,200 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $4,120 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $4,069 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 130,419 | $4,056 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 66,020 | $4,027 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $4,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 165,000 | $3,729 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 71,683 | $3,663 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $3,518 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $3,515 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $3,333 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,300 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 58,873 | $3,091 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 200,711 | $2,830 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,318 | $2,802 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $2,703 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $2,542 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $2,538 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 38,108 | $2,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 45,570 | $2,315 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $2,237 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 27,299 | $2,211 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 17,333 | $2,080 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 68,356 | $1,846 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 56,666 | $1,796 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $1,650 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 21,662 | $1,274 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 17,729 | $548 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 17,500 | $520 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $485 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $429 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 10,521 | $368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |