Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$154.24亿2026Q1 申报市值
2,192持仓数
20.8%前十大占比 · 第一大 3.8%
281 / 1453新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AES 加仓+$6,231.72万
ELECTRONIC ARTS 加仓+$6,217.95万
NEE 加仓+$4,305.92万
SSRM 加仓+$4,260.58万
TERNS PHARMACEUT 加仓+$4,162.39万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.82亿
NVDA 减仓-$5.96亿
TSLA 减仓-$4.90亿
AMZN 减仓-$4.29亿
SPY 减仓-$2.81亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GRAF GLOBAL CORP | $1.69万 | 0.00% | 130,065 | -10,509 | -7.5% | -$1,365 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $1.75万 | 0.00% | 38,010 | 38,010 | — | $1.75万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $1.77万 | 0.00% | 109,953 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $1.82万 | 0.00% | 91,150 | 91,150 | — | $1.82万 | 新建仓 |
| — | ROADZEN INC | $1.82万 | 0.00% | 130,324 | -169,676 | -56.6% | -$2.38万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $1.83万 | 0.00% | 24,352 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $1.99万 | 0.00% | 161,070 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.00万 | 0.00% | 83,333 | 83,333 | — | $2.00万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $2.04万 | 0.00% | 130,818 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $2.24万 | 0.00% | 38,000 | -315,600 | -89.3% | -$18.62万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $2.25万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $2.32万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.40万 | 0.00% | 100,000 | 100,000 | — | $2.40万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $2.41万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.52万 | 0.00% | 147,982 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $2.60万 | 0.00% | 60,450 | 20,850 | 52.7% | $8,966 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $2.60万 | 0.00% | 100,000 | 100,000 | — | $2.60万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $2.66万 | 0.00% | 97,603 | -47,402 | -32.7% | -$1.29万 | 减仓 |
| — | ANDRETTI ACQUISITION CORP II | $2.80万 | 0.00% | 276,910 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP | $2.82万 | 0.00% | 113,863 | 62,713 | 122.6% | $1.55万 | 加仓 |
| — | SOREN ACQUISITION CORP | $2.82万 | 0.00% | 88,160 | 88,160 | — | $2.82万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $2.88万 | 0.00% | 125,000 | 125,000 | — | $2.88万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $2.90万 | 0.00% | 94,160 | 94,160 | — | $2.90万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $2.90万 | 0.00% | 100,000 | 100,000 | — | $2.90万 | 新建仓 |
| — | BEYOND MEAT INC | $3.16万 | 0.00% | 45,000 | 19,810 | 78.6% | $1.39万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $3.16万 | 0.00% | 225,400 | -4,600 | -2.0% | -$645 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $3.42万 | 0.00% | 233,013 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $3.54万 | 0.00% | 73,244 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $3.56万 | 0.00% | 297,084 | -201 | -0.1% | -$24 | 减仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.58万 | 0.00% | 137,586 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $3.60万 | 0.00% | 262,799 | -60,880 | -18.8% | -$8,334 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $3.69万 | 0.00% | 111,666 | 111,666 | — | $3.69万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $3.69万 | 0.00% | 150,050 | 150,050 | — | $3.69万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $3.75万 | 0.00% | 155,950 | 155,950 | — | $3.75万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $3.75万 | 0.00% | 150,000 | -7,044 | -4.5% | -$1,761 | 减仓 |
| — | PROCAP FINL INC | $3.85万 | 0.00% | 137,500 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $3.98万 | 0.00% | 99,400 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $4.00万 | 0.00% | 200,126 | 200,126 | — | $4.00万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.01万 | 0.00% | 11,197 | 11,197 | — | $4.01万 | 新建仓 |
| — | STEREOTAXIS INC | $4.05万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $4.05万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.34万 | 0.00% | 33,396 | -406,896 | -92.4% | -$52.90万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $4.43万 | 0.00% | 61,054 | 61,054 | — | $4.43万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $4.44万 | 0.00% | 87,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $4.50万 | 0.00% | 150,094 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $4.71万 | 0.00% | 53,711 | 53,711 | — | $4.71万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $4.81万 | 0.00% | 120,107 | 120,107 | — | $4.81万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $4.84万 | 0.00% | 16,805 | -269,811 | -94.1% | -$77.70万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $4.88万 | 0.00% | 174,319 | 174,319 | — | $4.88万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $4.95万 | 0.00% | 50,000 | 50,000 | — | $4.95万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $4.95万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $4.99万 | 0.00% | 217,158 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $5.16万 | 0.00% | 11,678 | -176,050 | -93.8% | -$77.81万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $5.17万 | 0.00% | 168,000 | 168,000 | — | $5.17万 | 新建仓 |
| — | GAMESTOP CORP NEW | $5.18万 | 0.00% | 13,420 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5.19万 | 0.00% | 12,262 | 12,262 | — | $5.19万 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $5.28万 | 0.00% | 351,926 | 5,000 | 1.4% | $750 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $5.55万 | 0.00% | 168,200 | 168,200 | — | $5.55万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.74万 | 0.00% | 10,103 | -203,388 | -95.3% | -$115.52万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $5.74万 | 0.00% | 212,536 | 51,700 | 32.1% | $1.40万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $5.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $6.10万 | 0.00% | 254,156 | 254,156 | — | $6.10万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $6.16万 | 0.00% | 473,600 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $6.19万 | 0.00% | 229,100 | -9,600 | -4.0% | -$2,593 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.28万 | 0.00% | 13,500 | -4,000 | -22.9% | -$1.86万 | 减仓 |
| — | OXLEY BRIDGE ACQ LTD | $6.32万 | 0.00% | 315,956 | 0 | 0.0% | — | 不变 |
| — | HORIZON QUANTUM HOLDINGS LTD | $6.36万 | 0.00% | 31,010 | 31,010 | — | $6.36万 | 新建仓 |
| — | NEWBURY STR II ACQUISITION C | $6.44万 | 0.00% | 357,431 | 198,380 | 124.7% | $3.57万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $6.45万 | 0.00% | 38,144 | 10,900 | 40.0% | $1.84万 | 加仓 |
| — | TWELVE SEAS INVT CO III | $6.45万 | 0.00% | 402,968 | 402,968 | — | $6.45万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $6.61万 | 0.00% | 220,471 | -150,000 | -40.5% | -$4.50万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $6.65万 | 0.00% | 211,210 | 100 | 0.0% | $31 | 加仓 |
| — | LEGATO MERGER CORP III | $6.75万 | 0.00% | 135,000 | -16,653 | -11.0% | -$8,326 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $6.75万 | 0.00% | 375,000 | 375,000 | — | $6.75万 | 新建仓 |
| — | A PARADISE ACQUISITION CORP | $6.77万 | 0.00% | 149,807 | -450,193 | -75.0% | -$20.34万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.93万 | 0.00% | 184,320 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $7.08万 | 0.00% | 10,758 | -25,931 | -70.7% | -$17.06万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $7.17万 | 0.00% | 447,995 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $7.21万 | 0.00% | 175,800 | 175,800 | — | $7.21万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $7.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $7.39万 | 0.00% | 351,718 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $7.43万 | 0.00% | 168,901 | 7,842 | 4.9% | $3,450 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.44万 | 0.00% | 14,447 | -80,293 | -84.8% | -$41.35万 | 减仓 |
| — | LEGATO MERGER CORP IV | $7.51万 | 0.00% | 233,333 | 233,333 | — | $7.51万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $7.53万 | 0.00% | 269,100 | 269,100 | — | $7.53万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $7.59万 | 0.00% | 176,656 | 176,656 | — | $7.59万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $7.81万 | 0.00% | 269,300 | -162,500 | -37.6% | -$4.71万 | 减仓 |
| LZ | LEGALZOOM COM INC | $7.94万 | 0.00% | 14,004 | -134,038 | -90.5% | -$76.00万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.95万 | 0.00% | 17,237 | -221,384 | -92.8% | -$102.06万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $7.96万 | 0.00% | 128,387 | -20,233 | -13.6% | -$1.25万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $7.99万 | 0.00% | 319,512 | 27,887 | 9.6% | $6,975 | 加仓 |
| — | JACKSON ACQUISITION CO II | $7.99万 | 0.00% | 691,458 | 14,839 | 2.2% | $1,715 | 加仓 |
| — | GIGCAPITAL7 CORP | $8.05万 | 0.00% | 244,051 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $8.23万 | 0.00% | 521,429 | 132,692 | 34.1% | $2.10万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.64万 | 0.00% | 14,070 | 14,070 | — | $8.64万 | 新建仓 |
| — | TALON CAP CORP | $8.73万 | 0.00% | 174,641 | 119,816 | 218.5% | $5.99万 | 加仓 |
| YEXT | YEXT INC | $8.78万 | 0.00% | 22,874 | -16,022 | -41.2% | -$6.15万 | 减仓 |
| — | BERTO ACQUISITION CORP | $8.84万 | 0.00% | 326,195 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $8.90万 | 0.00% | 287,165 | 25,000 | 9.5% | $7,750 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $8.94万 | 0.00% | 372,516 | 0 | 0.0% | — | 不变 |