Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$196.94亿2026Q2 申报市值
2,055持仓数
24.8%前十大占比 · 第一大 7.1%
278 / 627新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$11.22亿
QQQ 加仓+$2.06亿
SELECT MED HLDGS 重新持有+$1.96亿
LQD 重新持有+$9,208.31万
CME 加仓+$7,030.28万
2026Q2 卖出最多 按季末市值估算
HYG 重新持有-$9,320.77万
BRO 清仓-$7,088.81万
ONB 减仓-$6,788.86万
CLEARWATER ANALY 清仓-$6,754.18万
CHART INDS INC 减仓-$6,288.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -50,000 | -100.0% | -$7.25万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -10,758 | -100.0% | -$7.08万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -149,807 | -100.0% | -$6.77万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -135,000 | -100.0% | -$6.75万 | 清仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -31,010 | -100.0% | -$6.36万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$6.28万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -12,262 | -100.0% | -$5.19万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -11,678 | -100.0% | -$5.16万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -16,805 | -100.0% | -$4.84万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -87,000 | -100.0% | -$4.44万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$4.01万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3.75万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -262,799 | -100.0% | -$3.60万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$3.16万 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -88,160 | -100.0% | -$2.82万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.60万 | 清仓 |
| — | CO2 ENERGY TRANSITION CORP | $0 | 0.00% | 0 | -205,000 | -100.0% | -$2.25万 | 清仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $0 | 0.00% | 0 | -130,818 | -100.0% | -$2.04万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -130,324 | -100.0% | -$1.82万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -38,010 | -100.0% | -$1.75万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -10,891 | -100.0% | -$1.58万 | 清仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1.42万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$7,375 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -16,666 | -100.0% | -$7,066 | 清仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -99,200 | -100.0% | -$5,466 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -56,219 | -100.0% | -$3,311 | 清仓 |
| — | AMERICAN REBEL HOLDINGS INC | $0 | 0.00% | 0 | -16,159 | -100.0% | -$313 | 清仓 |
| — | MICROVAST HOLDINGS INC | $412 | 0.00% | 85,900 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $1,843 | 0.00% | 85,732 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $1,882 | 0.00% | 66,020 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $2,330 | 0.00% | 73,970 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $2,459 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $2,550 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3,300 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $3,825 | 0.00% | 10,065 | -120,000 | -92.3% | -$4.56万 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $3,916 | 0.00% | 191,021 | 0 | 0.0% | — | 不变 |
| — | VERAXA BIOTECH AG | $4,817 | 0.00% | 43,672 | 43,672 | — | $4,817 | 新建仓 |
| — | ECARX HOLDINGS INC | $4,890 | 0.00% | 122,250 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $4,919 | 0.00% | 163,959 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $5,077 | 0.00% | 56,416 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $6,514 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $6,537 | 0.00% | 159,450 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6,673 | 0.00% | 31,777 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $6,674 | 0.00% | 16,685 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $8,250 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | APERTURE AC | $1.04万 | 0.00% | 49,705 | 49,705 | — | $1.04万 | 新建仓 |
| — | ALDEL FINL II INC | $1.05万 | 0.00% | 35,183 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $1.09万 | 0.00% | 32,966 | 32,966 | — | $1.09万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $1.10万 | 0.00% | 24,507 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.14万 | 0.00% | 15,000 | 1,500 | 11.1% | $1,142 | 加仓 |
| — | LAUNCH ONE ACQUISITION CORP | $1.26万 | 0.00% | 60,194 | -5,000 | -7.7% | -$1,050 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $1.32万 | 0.00% | 44,024 | 44,024 | — | $1.32万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $1.33万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.38万 | 0.00% | 45,833 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.45万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $1.49万 | 0.00% | 99,000 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $1.50万 | 0.00% | 30,000 | 30,000 | — | $1.50万 | 新建仓 |
| — | FOLD HLDGS INC | $1.54万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $1.58万 | 0.00% | 52,708 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $1.59万 | 0.00% | 19,971 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $1.64万 | 0.00% | 20,500 | -29,500 | -59.0% | -$2.36万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $1.65万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $1.73万 | 0.00% | 25,000 | 25,000 | — | $1.73万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.73万 | 0.00% | 45,540 | -122,660 | -72.9% | -$4.66万 | 减仓 |
| — | HUMACYTE INC 看涨期权 | $1.90万 | 0.00% | 24,300 | 24,300 | — | $1.90万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $1.98万 | 0.00% | 94,103 | -3,500 | -3.6% | -$735 | 减仓 |
| — | XSOLLA SPAC 1 | $2.12万 | 0.00% | 88,778 | -2,372 | -2.6% | -$567 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $2.26万 | 0.00% | 23,790 | -562 | -2.3% | -$534 | 减仓 |
| — | COPLEY ACQUISITION CORP | $2.35万 | 0.00% | 274,500 | -77,426 | -22.0% | -$6,636 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $2.42万 | 0.00% | 109,953 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $2.48万 | 0.00% | 45,833 | 45,833 | — | $2.48万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $2.52万 | 0.00% | 147,982 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $2.72万 | 0.00% | 75,000 | -5,000 | -6.2% | -$1,816 | 重新持有 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.92万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | RRE VENTURES ACQUISITION COR | $2.93万 | 0.00% | 58,567 | 58,567 | — | $2.93万 | 新建仓 |
| — | PROCAP FINL INC | $3.01万 | 0.00% | 150,625 | 13,125 | 9.5% | $2,626 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD | $3.02万 | 0.00% | 141,529 | -174,427 | -55.2% | -$3.72万 | 减仓 |
| BTBT | BIT DIGITAL INC | $3.02万 | 0.00% | 16,768 | 16,768 | — | $3.02万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $3.03万 | 0.00% | 50,528 | 50,528 | — | $3.03万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $3.08万 | 0.00% | 60,450 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $3.13万 | 0.00% | 81,183 | 81,183 | — | $3.13万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $3.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $3.20万 | 0.00% | 207,996 | 207,996 | — | $3.20万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $3.26万 | 0.00% | 93,260 | -900 | -1.0% | -$315 | 减仓 |
| — | LIONHEART HOLDINGS | $3.30万 | 0.00% | 89,283 | -207,801 | -69.9% | -$7.69万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $3.38万 | 0.00% | 45,000 | 30,500 | 210.3% | $2.29万 | 重新持有 |
| — | EMMIS ACQUISITION CORP. | $3.40万 | 0.00% | 233,013 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $3.74万 | 0.00% | 13,420 | 0 | 0.0% | — | 不变 |
| — | GENERAL CATALYST GBL RESIL M | $3.82万 | 0.00% | 38,950 | 38,950 | — | $3.82万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $3.84万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP | $3.92万 | 0.00% | 113,863 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $3.95万 | 0.00% | 244,051 | 244,051 | — | $3.95万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $3.97万 | 0.00% | 39,652 | -85,348 | -68.3% | -$8.53万 | 减仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.99万 | 0.00% | 137,586 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $4.00万 | 0.00% | 200,126 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $4.06万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $4.20万 | 0.00% | 168,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $4.20万 | 0.00% | 150,050 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $4.22万 | 0.00% | 155,950 | 0 | 0.0% | — | 不变 |