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Disclosery

13F-HR/A filed by Verition Fund Management LLC

Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 2,055 holding rows worth $19,694,190,229.

Accession
0001454027-26-000004
Filer
CIK 1454027
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 2,055 entries on the cover page, a total value of $19,694,190,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,694,190,229 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
PROEM ACQUISITION CORP IG7341A111*W EXP 01/29/20381,183$31,337dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20360,450$30,830dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99950,528$30,317dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK16,768$30,182dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203141,529$30,174dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/203150,625$30,140dollars as filed
RRE VENTURES ACQUISITION CORG770AL129*W EXP 04/22/20358,567$29,284dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/20383,333$29,167dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A75,000$27,233dollars as filedcall
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/203100,000$26,010dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030147,982$25,157dollars as filed
SPARTACUS ACQUISITION CORP IG8303R118*W EXP 01/30/20345,833$24,754dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203109,953$24,190dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant274,500$23,525dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20323,790$22,601dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/20388,778$21,236dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/202994,103$19,762dollars as filed
HUMACYTE INC44486Q103COM24,300$18,964dollars as filedcall
ACTIVATE ENERGY ACQUISIT CORG0081J111*W EXP 11/10/20345,540$17,305dollars as filed
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/20325,000$17,250dollars as filed
K2 CAP ACQUISITION CORPG5226B113RIGHT 07/30/202775,000$16,500dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20320,500$16,400dollars as filed
FRACTYL HEALTH INC35168W103COM19,971$15,865dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/20252,708$15,812dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination150,000$15,375dollars as filed
AVALANCHE TREAS CORP05338N101SHS CL A30,000$15,012dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant99,000$14,850dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/2030200,000$14,540dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/20345,833$13,750dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99933,333$13,330dollars as filed
ENERGY TRANSITION SPL OPPORTG23017117*W EXP 99/99/99944,024$13,207dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20360,194$12,641dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS15,000$11,418dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant24,507$11,028dollars as filed
CH4 NATURAL SOLUTIONS CORPG2104X119W EXP 12/22/20332,966$10,879dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20335,183$10,541dollars as filed
APERTURE ACG0474D119RIGHT 05/06/203149,705$10,438dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203075,000$8,250dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20316,685$6,674dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20331,777$6,673dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination159,450$6,537dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/203035,000$6,514dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20356,416$5,077dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant163,959$4,919dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$4,890dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/20343,672$4,817dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203191,021$3,916dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant10,065$3,825dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$3,300dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$2,550dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202165,000$2,459dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20273,970$2,330dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination66,020$1,882dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination85,732$1,843dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$412dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-26-000003 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001454027-26-000004this filing2026-08-14acceptance time not in the bulk data set