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 |
|---|---|---|---|---|---|---|---|---|
| — | TAVIA ACQUISITION CORP | $4.26万 | 0.00% | 473,600 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $4.28万 | 0.00% | 225,400 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $4.32万 | 0.00% | 40,330 | 40,330 | — | $4.32万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $4.44万 | 0.00% | 153,470 | -7,600 | -4.7% | -$2,201 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $4.71万 | 0.00% | 217,158 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $4.84万 | 0.00% | 52,044 | -1,667 | -3.1% | -$1,550 | 减仓 |
| — | HCM IV ACQUISITION CORP | $4.86万 | 0.00% | 89,990 | 89,990 | — | $4.86万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $4.89万 | 0.00% | 33,060 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $5.03万 | 0.00% | 111,666 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $5.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $5.26万 | 0.00% | 131,401 | -37,500 | -22.2% | -$1.50万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $5.32万 | 0.00% | 143,711 | -76,760 | -34.8% | -$2.84万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $5.35万 | 0.00% | 296,837 | -224,592 | -43.1% | -$4.04万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $5.40万 | 0.00% | 174,319 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $5.58万 | 0.00% | 46,870 | 8,726 | 22.9% | $1.04万 | 加仓 |
| — | RITHM ACQUISITION CORP | $5.64万 | 0.00% | 79,148 | -66,566 | -45.7% | -$4.74万 | 减仓 |
| — | ANDRETTI ACQUISITION CORP II | $5.82万 | 0.00% | 276,910 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $5.84万 | 0.00% | 149,829 | -265 | -0.2% | -$103 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $5.95万 | 0.00% | 212,536 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $5.96万 | 0.00% | 99,400 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $6.02万 | 0.00% | 35,000 | 13,000 | 59.1% | $2.24万 | 加仓 |
| — | VERU INC 看涨期权 | $6.26万 | 0.00% | 20,000 | 20,000 | — | $6.26万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $6.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $6.36万 | 0.00% | 187,093 | -100,072 | -34.8% | -$3.40万 | 减仓 |
| — | EINRIDE AB | $6.56万 | 0.00% | 109,400 | 109,400 | — | $6.56万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $6.57万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $6.58万 | 0.00% | 121,604 | 1,497 | 1.2% | $810 | 加仓 |
| — | PROCAP ACQUISITION CORP | $6.76万 | 0.00% | 211,210 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $6.76万 | 0.00% | 187,820 | 87,820 | 87.8% | $3.16万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $6.92万 | 0.00% | 254,156 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $6.94万 | 0.00% | 277,527 | 277,527 | — | $6.94万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $6.98万 | 0.00% | 580,774 | -209,316 | -26.5% | -$2.51万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $7.02万 | 0.00% | 193,440 | 155,440 | 409.1% | $5.64万 | 加仓 |
| RZLV | REZOLVE AI PLC | $7.07万 | 0.00% | 22,453 | 7,053 | 45.8% | $2.22万 | 重新持有 |
| — | INSIGHT DIGITAL PARTNERS II | $7.13万 | 0.00% | 269,500 | 200 | 0.1% | $53 | 加仓 |
| — | DIGITAL ASSET ACQUISITION CO | $7.19万 | 0.00% | 184,320 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $7.22万 | 0.00% | 212,479 | 212,479 | — | $7.22万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $7.26万 | 0.00% | 403,068 | 100 | 0.0% | $18 | 加仓 |
| — | GIGCAPITAL8 CORP | $7.26万 | 0.00% | 270,900 | 183,400 | 209.6% | $4.91万 | 加仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $7.29万 | 0.00% | 151,856 | -24,800 | -14.0% | -$1.19万 | 减仓 |
| — | BTC DEV CORP | $7.48万 | 0.00% | 212,196 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $7.51万 | 0.00% | 82,191 | 82,191 | — | $7.51万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $7.59万 | 0.00% | 351,718 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $7.76万 | 0.00% | 138,480 | 138,480 | — | $7.76万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $7.97万 | 0.00% | 55,000 | 55,000 | — | $7.97万 | 新建仓 |
| — | DYNAMIX CORP III | $8.28万 | 0.00% | 300,958 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $8.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $8.75万 | 0.00% | 174,990 | -100,010 | -36.4% | -$5.00万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $8.82万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $8.88万 | 0.00% | 104,463 | -70,537 | -40.3% | -$6.00万 | 减仓 |
| — | NEWBURY STR II ACQUISITION C | $8.99万 | 0.00% | 357,431 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $9.02万 | 0.00% | 720,408 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $9.15万 | 0.00% | 785,169 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $9.32万 | 0.00% | 405,100 | -594,700 | -59.5% | -$13.68万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $9.32万 | 0.00% | 137,022 | 8,635 | 6.7% | $5,872 | 加仓 |
| — | GEN DIGITAL INC | $9.45万 | 0.00% | 73,244 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $9.55万 | 0.00% | 198,900 | 198,900 | — | $9.55万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $9.74万 | 0.00% | 67,163 | 67,163 | — | $9.74万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $9.75万 | 0.00% | 108,333 | -219,723 | -67.0% | -$19.78万 | 减仓 |
| — | JACKSON ACQUISITION CO II | $9.75万 | 0.00% | 695,558 | 4,100 | 0.6% | $575 | 加仓 |
| NABL | N-ABLE INC | $9.94万 | 0.00% | 27,086 | -54,114 | -66.6% | -$19.86万 | 重新持有 |
| — | CHURCHILL CAP CORP XII | $9.94万 | 0.00% | 58,480 | 58,480 | — | $9.94万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.99万 | 0.00% | 10,128 | -405,022 | -97.6% | -$399.35万 | 重新持有 |
| — | ILLUMINATION ACQUISITIO CORP | $10.06万 | 0.00% | 205,333 | 205,333 | — | $10.06万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $10.30万 | 0.00% | 257,732 | -100 | -0.0% | -$40 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $10.41万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $10.45万 | 0.00% | 26,456 | 26,456 | — | $10.45万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $10.49万 | 0.00% | 10,469 | 10,469 | — | $10.49万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $10.53万 | 0.00% | 17,810 | -40,875 | -69.7% | -$24.16万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $10.58万 | 0.00% | 20,000 | 20,000 | — | $10.58万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $10.64万 | 0.00% | 13,946 | -22,254 | -61.5% | -$16.98万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $10.67万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $10.67万 | 0.00% | 60,140 | -27,718 | -31.5% | -$4.92万 | 减仓 |
| — | STABLECOINX INC | $10.78万 | 0.00% | 262,904 | 262,904 | — | $10.78万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $10.86万 | 0.00% | 26,803 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $10.87万 | 0.00% | 17,018 | -119,282 | -87.5% | -$76.22万 | 重新持有 |
| — | ALIGOS THERAPEUTICS INC | $10.90万 | 0.00% | 18,887 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $11.00万 | 0.00% | 372,516 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $11.00万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $11.03万 | 0.00% | 172,368 | -2,273 | -1.3% | -$1,455 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $11.07万 | 0.00% | 25,000 | 25,000 | — | $11.07万 | 新建仓 |
| — | APEX TREAS CORP | $11.14万 | 0.00% | 318,178 | -131,822 | -29.3% | -$4.61万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $11.18万 | 0.00% | 319,512 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $11.19万 | 0.00% | 151,242 | -174,953 | -53.6% | -$12.95万 | 减仓 |
| — | GREENLAND ENERGY CO | $11.30万 | 0.00% | 129,122 | 129,122 | — | $11.30万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $11.32万 | 0.00% | 284,806 | -14,500 | -4.8% | -$5,764 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $11.46万 | 0.00% | 79,000 | 79,000 | — | $11.46万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $11.61万 | 0.00% | 223,214 | 47,414 | 27.0% | $2.47万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $11.61万 | 0.00% | 595,200 | -104,800 | -15.0% | -$2.04万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $11.67万 | 0.00% | 179,597 | 179,597 | — | $11.67万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $11.90万 | 0.00% | 167,614 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $12.00万 | 0.00% | 428,698 | 0 | 0.0% | — | 不变 |
| — | DSC HOLDINGS LTD | $12.14万 | 0.00% | 22,000 | 22,000 | — | $12.14万 | 新建仓 |
| WEN | WENDYS CO | $12.52万 | 0.00% | 15,100 | -288,940 | -95.0% | -$239.53万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $12.52万 | 0.00% | 40,000 | -162,486 | -80.2% | -$50.86万 | 重新持有 |
| — | CHURCHILL CAPITAL CORP IX | $12.60万 | 0.00% | 161,500 | 161,500 | — | $12.60万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $12.91万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $13.18万 | 0.00% | 155,095 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $13.20万 | 0.00% | 91,040 | 57,644 | 172.6% | $8.36万 | 加仓 |
| — | SILICON VY ACQUISITION CORP | $13.33万 | 0.00% | 174,533 | -94,567 | -35.1% | -$7.22万 | 减仓 |