13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,142 holding rows worth $19,859,488,243.
- Accession
- 0001454027-24-000006
- Filer
- CIK 1454027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,181 entries on the cover page, a total value of $19,859,488,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,859,488,243 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 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 |
|---|---|---|---|---|---|---|
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 23,850 | $96,354 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 274,552 | $96,093 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,125 | $95,726 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,400 | $95,312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,658 | $94,147 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,480 | $93,693 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 34,015 | $91,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,996 | $90,869 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,400 | $90,404 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 61,640 | $89,378 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,540 | $88,403 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 74,875 | $88,353 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 30,792 | $87,757 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,713 | $87,418 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,517 | $87,013 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,171 | $84,564 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,700 | $83,576 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,335 | $82,993 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,485 | $82,520 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,016 | $82,375 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 37,675 | $81,755 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,520 | $81,464 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,503 | $78,993 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,990 | $78,396 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,955 | $74,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,000 | $74,250 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,600 | $74,094 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,425 | $71,791 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 71,400 | $70,222 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,500 | $68,850 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,082 | $68,233 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65,500 | $64,419 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,981 | $61,713 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 164,522 | $57,583 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,000 | $57,460 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,400 | $57,348 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,562 | $54,457 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,000 | $53,320 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,625 | $53,125 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,130 | $50,813 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,099 | $49,612 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,954 | $48,750 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,665 | $47,584 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,345 | $45,621 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $45,221 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,602 | $44,622 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,000 | $42,900 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 208,150 | $42,150 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,127 | $42,145 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,041 | $41,983 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,000 | $41,310 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,954 | $40,376 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 250,000 | $37,475 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 320,447 | $35,249 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,700 | $34,515 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,854 | $34,190 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 226,032 | $33,882 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 39,711 | $32,364 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,200 | $31,552 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 162,850 | $30,942 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,375 | $30,629 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 44,355 | $29,687 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 19,093 | $27,112 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 176,705 | $26,841 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 157,702 | $26,809 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $24,837 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,295 | $23,381 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,050 | $23,183 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 351,950 | $23,123 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 248,262 | $22,368 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 247,115 | $22,240 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 170,000 | $22,100 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $21,632 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 17,808 | $21,192 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 250,000 | $19,825 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,125 | $19,519 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 47,900 | $19,160 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $18,306 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,000 | $18,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 180,000 | $18,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 195,000 | $17,784 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,570 | $17,641 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $17,589 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 107,662 | $17,226 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $16,730 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 67,999 | $16,245 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $14,450 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 273,607 | $13,680 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 85,000 | $13,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,230 | $13,127 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $11,894 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,144 | $11,463 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $11,463 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 213,024 | $10,800 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $10,350 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 125,000 | $10,238 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $9,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $8,812 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $8,325 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 75,546 | $8,318 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 200,711 | $8,028 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 163,959 | $7,886 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $7,611 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $6,466 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 19,132 | $6,122 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $6,100 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $6,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $5,797 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $5,633 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $4,800 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 157,702 | $4,731 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $4,499 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $4,010 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 79,836 | $3,992 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 130,419 | $3,913 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 96,898 | $3,595 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $3,556 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $3,553 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $3,186 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 110,780 | $3,013 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 32,404 | $2,852 | dollars as filed | |
| 0 | 27877D112 | 0 | 144,688 | $2,850 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $2,768 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $2,745 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $2,505 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $2,469 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $2,414 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 65,632 | $2,323 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 73,970 | $2,219 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 170,304 | $2,197 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $1,638 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $1,360 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $1,346 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $1,101 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,100 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,819 | $917 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $510 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $500 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 17,729 | $456 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 38,108 | $389 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $163 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |