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Verition Fund Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,694,190,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,405,043,749
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $711,362,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $688,992,405
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $643,834,520
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $283,772,600
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $240,724,204
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $238,688,242
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $225,363,804
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $221,334,593
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $219,304,223
Reported holdings
2,055 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 81,183 shares | $31,337 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 60,450 shares | $30,830 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 50,528 shares | $30,317 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 16,768 shares | $30,182 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 141,529 shares | $30,174 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 150,625 shares | $30,140 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 58,567 shares | $29,284 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 83,333 shares | $29,167 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 75,000 shares | $27,233 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 100,000 shares | $26,010 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 147,982 shares | $25,157 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 45,833 shares | $24,754 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 109,953 shares | $24,190 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 274,500 shares | $23,525 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 23,790 shares | $22,601 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 88,778 shares | $21,236 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 94,103 shares | $19,762 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 24,300 shares | $18,964 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 45,540 shares | $17,305 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 25,000 shares | $17,250 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 75,000 shares | $16,500 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 20,500 shares | $16,400 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 19,971 shares | $15,865 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 52,708 shares | $15,812 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 150,000 shares | $15,375 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 30,000 shares | $15,012 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 99,000 shares | $14,850 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 200,000 shares | $14,540 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 45,833 shares | $13,750 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 33,333 shares | $13,330 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 44,024 shares | $13,207 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 60,194 shares | $12,641 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 15,000 shares | $11,418 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 24,507 shares | $11,028 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 32,966 shares | $10,879 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 35,183 shares | $10,541 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 49,705 shares | $10,438 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 75,000 shares | $8,250 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 16,685 shares | $6,674 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 31,777 shares | $6,673 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 159,450 shares | $6,537 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 35,000 shares | $6,514 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 56,416 shares | $5,077 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 163,959 shares | $4,919 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 122,250 shares | $4,890 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 43,672 shares | $4,817 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 191,021 shares | $3,916 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 10,065 shares | $3,825 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 20,000 shares | $3,300 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 15,000 shares | $2,550 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 165,000 shares | $2,459 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 73,970 shares | $2,330 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 66,020 shares | $1,882 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 85,732 shares | $1,843 |
| MICROVAST HOLDINGS INC | *W EXP 07/23/202 | 59516C114 | — | 85,900 shares | $412 |