| |
|
|
| Name: |
VERITION FUND MANAGEGMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNDA |
Concord Acquisition Corp Ii |
241 |
- |
$10.59 |
$7,266,000 |
700,000 |
0.09% |
70,000 |
0 |
2.499 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
308 |
- |
$0.00 |
$5,317,000 |
478,974 |
0.06% |
53,000 |
0 |
2.087 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
332 |
- |
$10.62 |
$4,907,000 |
470,000 |
0.06% |
80,000 |
0 |
0.94 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
334 |
- |
$0.00 |
$4,885,000 |
445,741 |
0.06% |
31,000 |
0 |
1.485 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
347 |
- |
$0.00 |
$4,683,000 |
426,483 |
0.06% |
17,000 |
0 |
1.853 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
362 |
- |
$0.00 |
$4,400,000 |
402,958 |
0.05% |
108,000 |
0 |
1.402 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
381 |
- |
$45.47 |
$4,108,000 |
78,443 |
0.05% |
996,000 |
0 |
0.071 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
411 |
- |
$10.65 |
$3,751,000 |
360,000 |
0.04% |
90,000 |
0 |
1.18 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
469 |
- |
$0.00 |
$2,882,000 |
262,218 |
0.03% |
42,000 |
0 |
1.013 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
472 |
- |
$10.63 |
$2,855,000 |
270,104 |
0.03% |
30,000 |
0 |
1.045 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
502 |
- |
$10.38 |
$2,533,000 |
247,115 |
0.03% |
32,000 |
0 |
2.096 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
516 |
- |
$10.76 |
$2,395,000 |
229,005 |
0.03% |
29,000 |
0 |
2.078 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
536 |
- |
$0.00 |
$2,226,000 |
200,000 |
0.03% |
28,000 |
0 |
1.159 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
547 |
- |
$11.05 |
$2,116,000 |
195,184 |
0.03% |
28,000 |
0 |
0.849 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
551 |
- |
$10.52 |
$2,097,000 |
203,011 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
568 |
- |
$11.15 |
$2,000,000 |
180,000 |
0.02% |
51,000 |
0 |
0.99 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
575 |
- |
$0.00 |
$1,953,000 |
182,682 |
0.02% |
6,000 |
0 |
1.499 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
582 |
- |
$11.04 |
$1,906,000 |
176,740 |
0.02% |
17,000 |
0 |
0.768 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
593 |
- |
$10.93 |
$1,840,000 |
172,153 |
0.02% |
24,000 |
0 |
1.137 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
608 |
- |
$11.16 |
$1,717,000 |
157,940 |
0.02% |
19,000 |
0 |
0.687 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
610 |
- |
$0.00 |
$1,714,000 |
164,522 |
0.02% |
19,000 |
0 |
1.907 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
627 |
- |
$0.00 |
$1,606,000 |
150,100 |
0.02% |
30,000 |
0 |
0.87 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
633 |
- |
$10.53 |
$1,550,000 |
150,000 |
0.02% |
18,000 |
0 |
0.6 |
N/A |
|
|
STHO |
Star Holdings |
635 |
- |
$0.00 |
$1,541,000 |
102,864 |
0.02% |
253,000 |
0 |
0.772 |
N/A |
|
|
FIAC |
Focus Impact Acquisition Corp. |
711 |
- |
$0.00 |
$1,188,000 |
108,094 |
0.01% |
15,000 |
0 |
0.47 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
754 |
- |
$43.77 |
$1,064,000 |
23,505 |
0.01% |
346,000 |
0 |
0.022 |
N/A |
|
|
XLF |
SPDR Financial Sector |
760 |
- |
$40.55 |
$1,053,000 |
28,008 |
0.01% |
124,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CETU |
Cetus Capital Acquisition C... |
762 |
- |
$0.00 |
$1,050,000 |
100,000 |
0.01% |
4,000 |
0 |
1.328 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
774 |
- |
$63.33 |
$1,025,000 |
14,526 |
0.01% |
100,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
APG |
Api Group Corp |
816 |
- |
$36.95 |
$895,000 |
25,880 |
0.01% |
224,000 |
0 |
0.011 |
N/A |
|
|
UFPI |
Ufp Industries inc |
854 |
- |
$40.21 |
$783,000 |
6,235 |
0.01% |
145,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
U |
Unity Software Inc. |
941 |
- |
$24.74 |
$607,000 |
14,848 |
0.01% |
141,000 |
0 |
0.006 |
N/A |
|
|
BN |
BROOKFIELD Corp |
943 |
- |
$42.63 |
$604,000 |
15,053 |
0.01% |
133,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
979 |
- |
$177.91 |
$563,000 |
3,150 |
0.01% |
56,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
1102 |
- |
$61.52 |
$411,000 |
7,231 |
0% |
9,000 |
0 |
0.032 |
Conglomerates |
|
|
BOX |
Box Inc |
1103 |
- |
$26.14 |
$411,000 |
16,052 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1122 |
- |
$41.80 |
$392,000 |
9,100 |
0% |
70,000 |
0 |
0.005 |
REIT - Retail |
|
|
SLAB |
Silicon Laboratories Inc |
1154 |
- |
$122.37 |
$364,000 |
2,751 |
0% |
45,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
1159 |
- |
$36.32 |
$362,000 |
12,000 |
0% |
-109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
1196 |
- |
$27.34 |
$339,000 |
14,210 |
0% |
10,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
1235 |
- |
$79.57 |
$315,000 |
4,036 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
TGAA |
Target Global Acquisition I... |
1272 |
- |
$0.00 |
$289,000 |
26,197 |
0% |
5,000 |
0 |
0.12 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
1347 |
- |
$0.00 |
$243,000 |
100,000 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
1377 |
- |
$0.16 |
$230,000 |
400,000 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1382 |
- |
$16.12 |
$229,000 |
12,411 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
1397 |
- |
$18.94 |
$225,000 |
11,893 |
0% |
0 |
0 |
0.011 |
Internet Software & S... |
|
|
OMIC |
Singular Genomics Systems, ... |
1410 |
- |
$0.00 |
$219,000 |
475,000 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1468 |
- |
$16.43 |
$200,000 |
12,495 |
0% |
13,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ASC |
Ardmore Shipping Corporation |
1518 |
- |
$17.42 |
$153,000 |
10,884 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
HGTY.WS |
Hagerty Equity Warrants |
1537 |
- |
$0.00 |
$131,000 |
79,579 |
0% |
-51,000 |
0 |
0.884 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
1547 |
- |
$6.61 |
$115,000 |
15,000 |
0% |
-6,000 |
0 |
0.021 |
N/A |
|
|
CMRX |
Chimerix Inc |
1578 |
- |
$0.95 |
$77,000 |
80,000 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
1579 |
- |
$0.00 |
$74,000 |
321,140 |
0% |
9,000 |
0 |
0.357 |
N/A |
|
|
IMMP |
Immutep Ltd |
1581 |
- |
$2.82 |
$72,000 |
30,000 |
0% |
15,000 |
0 |
0.033 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
1591 |
- |
$0.00 |
$53,000 |
472,771 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LUCD |
Lucid Diagnostics Inc. |
1593 |
- |
$0.00 |
$51,000 |
36,166 |
0% |
9,000 |
0 |
0.145 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1603 |
- |
$0.00 |
$42,000 |
11,536 |
0% |
10,000 |
0 |
0.026 |
N/A |
|
|
ATAKR |
Aurora Technology Acquisiti... |
1605 |
- |
$0.00 |
$37,000 |
200,711 |
0% |
9,000 |
0 |
0.223 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
1606 |
- |
$0.00 |
$36,000 |
301,700 |
0% |
-14,000 |
0 |
0.335 |
N/A |
|
|
APCXW |
Apptech Payments Equity War... |
1611 |
- |
$0.00 |
$29,000 |
70,000 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
1614 |
- |
$0.00 |
$26,000 |
432,757 |
0% |
4,000 |
0 |
0.481 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
1615 |
- |
$0.00 |
$25,000 |
280,000 |
0% |
-9,000 |
0 |
0.311 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
1616 |
- |
$0.00 |
$23,000 |
563,750 |
0% |
-10,000 |
0 |
0.626 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
1619 |
- |
$0.00 |
$20,000 |
151,485 |
0% |
-12,000 |
0 |
1.683 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
1620 |
- |
$0.00 |
$19,000 |
210,000 |
0% |
14,000 |
0 |
0.236 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
1622 |
- |
$0.00 |
$18,000 |
65,632 |
0% |
-3,000 |
0 |
0.729 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
1624 |
- |
$0.00 |
$14,000 |
237,846 |
0% |
1,000 |
0 |
0.264 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
1625 |
- |
$0.00 |
$12,000 |
216,499 |
0% |
-27,000 |
0 |
3.178 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
1627 |
- |
$0.00 |
$12,000 |
240,828 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MVSTW |
Microvast Holding Equity Wa... |
1628 |
- |
$0.00 |
$12,000 |
85,900 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
1629 |
- |
$0.00 |
$11,000 |
227,900 |
0% |
-6,000 |
0 |
0.436 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
1630 |
- |
$0.00 |
$11,000 |
122,096 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
1632 |
- |
$0.00 |
$10,000 |
22,822 |
0% |
-11,000 |
0 |
0.025 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
1633 |
- |
$0.00 |
$9,000 |
130,419 |
0% |
-1,000 |
0 |
1.686 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
1634 |
- |
$0.00 |
$9,000 |
213,024 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
1637 |
- |
$0.00 |
$7,000 |
297,216 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
LGSTW |
Semper Paratus Acquisition ... |
1636 |
- |
$0.00 |
$7,000 |
170,304 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
1635 |
- |
$0.00 |
$7,000 |
53,106 |
0% |
-2,000 |
0 |
1.11 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
1638 |
- |
$0.00 |
$6,000 |
281,875 |
0% |
-4,000 |
0 |
0.313 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
1644 |
- |
$0.00 |
$5,000 |
225,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
1640 |
- |
$0.00 |
$5,000 |
128,035 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
1639 |
- |
$0.00 |
$5,000 |
165,000 |
0% |
2,000 |
0 |
7.59 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
1641 |
- |
$0.00 |
$5,000 |
75,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
1642 |
- |
$0.00 |
$5,000 |
173,470 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
1646 |
- |
$0.00 |
$5,000 |
70,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
1643 |
- |
$0.00 |
$5,000 |
150,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
1645 |
- |
$0.00 |
$5,000 |
162,850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
1650 |
- |
$0.00 |
$4,000 |
199,900 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
1647 |
- |
$0.00 |
$4,000 |
250,000 |
0% |
-11,000 |
0 |
2.535 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
1648 |
- |
$0.00 |
$4,000 |
181,200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
1649 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
1651 |
- |
$0.00 |
$3,000 |
110,780 |
0% |
-2,000 |
0 |
4.366 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
1657 |
- |
$0.00 |
$3,000 |
151,906 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
1655 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
1654 |
- |
$0.00 |
$3,000 |
81,555 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
1652 |
- |
$0.00 |
$3,000 |
148,366 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
1653 |
- |
$0.00 |
$3,000 |
58,247 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
1656 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SBEV.WS |
Splash Beverage Group Equit... |
1659 |
- |
$0.00 |
$2,000 |
49,500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
1665 |
- |
$0.00 |
$2,000 |
56,666 |
0% |
-1,000 |
0 |
0 |
N/A |
|
