Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
Cap. Flow
-$3.68B
Cap. Flow %
-71.67%
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950

Top Buys

1
USB icon
US Bancorp
USB
+$43.1M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.3M
4
VMW
VMware, Inc
VMW
+$35.1M
5
PCGU
PG&E Corporation
PCGU
+$31.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
+$73.7M
2
FE icon
FirstEnergy
FE
+$52.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$52.1M
5
Y
Alleghany Corporation
Y
+$49.1M

Sector Composition

1 Financials 15.77%
2 Industrials 11.09%
3 Healthcare 9.99%
4 Technology 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAW
1501
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.42K ﹤0.01%
+13,650
New +$1.42K
MCAFR
1502
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1.4K ﹤0.01%
20,000
– –
SUAC.WS
1503
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.37K ﹤0.01%
68,356
– –
BZAIW
1504
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
$1.28K ﹤0.01%
210,000
– –
TVGNW icon
1505
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.8M
$1.28K ﹤0.01%
170,304
– –
ARTLW
1506
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1.09K ﹤0.01%
27,299
-7,701
-22% -$308
ITQRW
1507
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.06K ﹤0.01%
137,500
– –
MCAAW
1508
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
50,000
– –
BLUA.WS
1509
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
66,666
– –
MPRAW
1510
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$957 ﹤0.01%
93,795
– –
LDHAW
1511
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
+40,000
New +$880
PDOT.WS
1512
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$846 ﹤0.01%
18,108
– –
CMRAW
1513
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$835 ﹤0.01%
17,500
– –
RJAC.WS
1514
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$798 ﹤0.01%
140,000
– –
SGIIW
1515
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$731 ﹤0.01%
75,399
– –
AMODW
1516
Alpha Modus Holdings, Inc. Warrant
AMODW
$730 ﹤0.01%
128,035
– –
AREBW icon
1517
American Rebel Holdings Warrants
AREBW
$50.6K
$557 ﹤0.01%
16,159
-7,937
-33% -$274
KNSW.WS
1518
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$475 ﹤0.01%
10,521
– –
LGACW
1519
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$385 ﹤0.01%
55,000
– –
SCOBW
1520
DELISTED
ScION Tech Growth II Warrants
SCOBW
$360 ﹤0.01%
100,100
– –
RMCOW icon
1521
Royalty Management Holding Corporation Warrant
RMCOW
$309 ﹤0.01%
15,000
– –
QDROW
1522
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$167 ﹤0.01%
33,332
– –
FINMW
1523
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20 ﹤0.01%
12,500
– –
KAIRW
1524
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20 ﹤0.01%
198,973
-200
-0.1% –
XRAY icon
1525
Dentsply Sirona
XRAY
$2.7B
– –
-33,226
Closed -$942K
59 60
61
62 63