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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) |
|---|---|---|---|---|---|
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 318,178 shares | $111,362 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 25,000 shares | $110,750 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 172,368 shares | $110,316 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 375,000 shares | $110,025 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 372,516 shares | $110,004 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 18,887 shares | $108,978 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 17,018 shares | $108,745 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 26,803 shares | $108,552 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 262,904 shares | $107,791 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 60,140 shares | $106,749 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 36,300 shares | $106,722 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 13,946 shares | $106,408 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | CALL | 20,000 shares | $105,800 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 17,810 shares | $105,257 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 10,469 shares | $104,899 |
| NAKAMOTO INC | COM | 49457M205 | — | 26,456 shares | $104,501 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 11,500 shares | $104,075 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 257,732 shares | $102,964 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 205,333 shares | $100,613 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,128 shares | $99,862 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 58,480 shares | $99,416 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 27,086 shares | $99,406 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 695,558 shares | $97,517 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 108,333 shares | $97,500 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 67,163 shares | $97,386 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 198,900 shares | $95,472 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 73,244 shares | $94,485 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 137,022 shares | $93,175 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 405,100 shares | $93,173 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 785,169 shares | $91,472 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 720,408 shares | $90,195 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 357,431 shares | $89,858 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 104,463 shares | $88,794 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 30,000 shares | $88,200 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 174,990 shares | $87,495 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 200,000 shares | $84,020 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 300,958 shares | $82,824 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 55,000 shares | $79,750 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 138,480 shares | $77,563 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 351,718 shares | $75,866 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 82,191 shares | $75,123 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 212,196 shares | $74,757 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 151,856 shares | $72,891 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 270,900 shares | $72,574 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 403,068 shares | $72,552 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 212,479 shares | $72,243 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 184,320 shares | $71,885 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 269,500 shares | $71,337 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 22,453 shares | $70,727 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 193,440 shares | $70,238 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 580,774 shares | $69,751 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 277,527 shares | $69,410 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 254,156 shares | $69,181 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 187,820 shares | $67,615 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 211,210 shares | $67,608 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 121,604 shares | $65,788 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | PUT | 55,200 shares | $65,688 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 109,400 shares | $65,640 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 187,093 shares | $63,612 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 150,000 shares | $63,000 |
| VERU INC | COM NEW | 92536C202 | CALL | 20,000 shares | $62,600 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 35,000 shares | $60,200 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 99,400 shares | $59,640 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 212,536 shares | $59,510 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 149,829 shares | $58,433 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 276,910 shares | $58,151 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 79,148 shares | $56,417 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 46,870 shares | $55,775 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 174,319 shares | $54,039 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 296,837 shares | $53,460 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 143,711 shares | $53,173 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 131,401 shares | $52,560 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 50,000 shares | $52,500 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 111,666 shares | $50,250 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 33,060 shares | $48,929 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 89,990 shares | $48,595 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 52,044 shares | $48,401 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 217,158 shares | $47,123 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 153,470 shares | $44,445 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 40,330 shares | $43,153 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 225,400 shares | $42,826 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 473,600 shares | $42,624 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 155,950 shares | $42,184 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 150,050 shares | $42,014 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 168,000 shares | $42,000 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 250,000 shares | $40,625 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 200,126 shares | $40,025 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 137,586 shares | $39,914 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 39,652 shares | $39,652 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 244,051 shares | $39,536 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 113,863 shares | $39,157 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 125,000 shares | $38,363 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 38,950 shares | $38,171 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 13,420 shares | $37,442 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 233,013 shares | $34,020 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 45,000 shares | $33,750 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 89,283 shares | $33,035 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 93,260 shares | $32,632 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 207,996 shares | $32,031 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 200,000 shares | $32,000 |