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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGOS THERAPEUTICS INC | $14.03万 | 0.00% | 18,887 | -52,367 | -73.5% | -$38.91万 | 减仓 |
| FINV | FINVOLUTION GROUP | $13.84万 | 0.00% | 28,899 | -225,363 | -88.6% | -$107.95万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $13.70万 | 0.00% | 15,000 | -2,070 | -12.1% | -$1.89万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $13.54万 | 0.00% | 16,315 | -55,492 | -77.3% | -$46.06万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $13.52万 | 0.00% | 13,841 | -71,822 | -83.8% | -$70.17万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $13.50万 | 0.00% | 30,000 | 30,000 | — | $13.50万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $13.48万 | 0.00% | 15,043 | -21,883 | -59.3% | -$19.61万 | 减仓 |
| AGNC | AGNC INVT CORP | $13.27万 | 0.00% | 13,226 | -238,913 | -94.8% | -$239.63万 | 减仓 |
| JOBY | JOBY AVIATION INC | $13.14万 | 0.00% | 15,909 | -110,928 | -87.5% | -$91.63万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $12.93万 | 0.00% | 340,212 | 340,212 | — | $12.93万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $12.90万 | 0.00% | 11,246 | -246,754 | -95.6% | -$283.03万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $12.84万 | 0.00% | 14,458 | 14,458 | — | $12.84万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $12.82万 | 0.00% | 21,446 | -48,654 | -69.4% | -$29.10万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $12.75万 | 0.00% | 21,499 | 21,499 | — | $12.75万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $12.60万 | 0.00% | 700,000 | 700,000 | — | $12.60万 | 新建仓 |
| — | GEMINI SPACE STA INC | $12.60万 | 0.00% | 28,500 | 28,500 | — | $12.60万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $12.52万 | 0.00% | 12,300 | 12,300 | — | $12.52万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $12.39万 | 0.00% | 17,574 | -100,921 | -85.2% | -$71.15万 | 减仓 |
| — | NAKAMOTO INC | $12.37万 | 0.00% | 559,967 | -240,684 | -30.1% | -$5.32万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $12.23万 | 0.00% | 339,696 | 339,696 | — | $12.23万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.05万 | 0.00% | 24,291 | -410,127 | -94.4% | -$203.42万 | 减仓 |
| FSM | FORTUNA MNG CORP | $12.01万 | 0.00% | 12,095 | -9,905 | -45.0% | -$9.84万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $12.00万 | 0.00% | 200,000 | 200,000 | — | $12.00万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $12.00万 | 0.00% | 999,800 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $11.94万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $11.91万 | 0.00% | 125,208 | 125,208 | — | $11.91万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $11.82万 | 0.00% | 12,536 | -77,655 | -86.1% | -$73.23万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $11.07万 | 0.00% | 26,803 | -1,221,999 | -97.9% | -$504.68万 | 减仓 |
| SG | SWEETGREEN INC | $11.00万 | 0.00% | 21,193 | 3,173 | 17.6% | $1.65万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.89万 | 0.00% | 167,614 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $10.81万 | 0.00% | 720,408 | -17,081 | -2.3% | -$2,562 | 减仓 |
| — | APEX TREAS CORP | $10.80万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $10.64万 | 0.00% | 11,716 | -219,386 | -94.9% | -$199.20万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $10.50万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $10.31万 | 0.00% | 187,500 | 187,500 | — | $10.31万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $10.29万 | 0.00% | 41,152 | 41,152 | — | $10.29万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $10.20万 | 0.00% | 10,130 | 10,130 | — | $10.20万 | 新建仓 |
| — | BTC DEV CORP | $10.19万 | 0.00% | 212,196 | 13,499 | 6.8% | $6,480 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $10.15万 | 0.00% | 12,879 | -30,301 | -70.2% | -$23.88万 | 减仓 |
| ASAN | ASANA INC | $10.10万 | 0.00% | 15,778 | -223,622 | -93.4% | -$143.12万 | 减仓 |
| — | ONEIM ACQUISITION CORP | $10.08万 | 0.00% | 155,095 | 155,095 | — | $10.08万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $9.91万 | 0.00% | 761,936 | 761,936 | — | $9.91万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $9.88万 | 0.00% | 125,000 | 125,000 | — | $9.88万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $9.87万 | 0.00% | 30,000 | 7,500 | 33.3% | $2.47万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $9.68万 | 0.00% | 328,056 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $9.49万 | 0.00% | 790,090 | 21,338 | 2.8% | $2,563 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9.46万 | 0.00% | 10,722 | -53,116 | -83.2% | -$46.85万 | 减仓 |
| — | GESHER ACQUISITION CORP. II | $9.43万 | 0.00% | 428,698 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $9.42万 | 0.00% | 785,169 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $9.33万 | 0.00% | 55,200 | 27,500 | 99.3% | $4.65万 | 加仓 |
| — | RITHM ACQUISITION CORP | $9.33万 | 0.00% | 145,714 | 4,048 | 2.9% | $2,591 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $9.28万 | 0.00% | 257,832 | 257,832 | — | $9.28万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $9.14万 | 0.00% | 87,858 | -99,242 | -53.0% | -$10.32万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $9.07万 | 0.00% | 275,000 | -55,700 | -16.8% | -$1.84万 | 减仓 |
| — | DYNAMIX CORP III | $9.03万 | 0.00% | 300,958 | 2,100 | 0.7% | $630 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $9.03万 | 0.00% | 33,060 | -4,819 | -12.7% | -$1.32万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $8.98万 | 0.00% | 299,306 | -161,997 | -35.1% | -$4.86万 | 减仓 |
| — | LIGHTWAVE ACQUISITION CORP | $8.94万 | 0.00% | 372,516 | 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 |
| — | BERTO ACQUISITION CORP | $8.84万 | 0.00% | 326,195 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $8.78万 | 0.00% | 22,874 | -16,022 | -41.2% | -$6.15万 | 减仓 |
| — | TALON CAP CORP | $8.73万 | 0.00% | 174,641 | 119,816 | 218.5% | $5.99万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.64万 | 0.00% | 14,070 | 14,070 | — | $8.64万 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $8.23万 | 0.00% | 521,429 | 132,692 | 34.1% | $2.10万 | 加仓 |
| — | GIGCAPITAL7 CORP | $8.05万 | 0.00% | 244,051 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $7.99万 | 0.00% | 691,458 | 14,839 | 2.2% | $1,715 | 加仓 |
| — | HIGHVIEW MERGER CORP | $7.99万 | 0.00% | 319,512 | 27,887 | 9.6% | $6,975 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $7.96万 | 0.00% | 128,387 | -20,233 | -13.6% | -$1.25万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.95万 | 0.00% | 17,237 | -221,384 | -92.8% | -$102.06万 | 减仓 |
| LZ | LEGALZOOM COM INC | $7.94万 | 0.00% | 14,004 | -134,038 | -90.5% | -$76.00万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $7.81万 | 0.00% | 269,300 | -162,500 | -37.6% | -$4.71万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $7.59万 | 0.00% | 176,656 | 176,656 | — | $7.59万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $7.53万 | 0.00% | 269,100 | 269,100 | — | $7.53万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $7.51万 | 0.00% | 233,333 | 233,333 | — | $7.51万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.44万 | 0.00% | 14,447 | -80,293 | -84.8% | -$41.35万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $7.43万 | 0.00% | 168,901 | 7,842 | 4.9% | $3,450 | 加仓 |
| — | PIONEER ACQUISITION I CORP | $7.39万 | 0.00% | 351,718 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $7.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $7.21万 | 0.00% | 175,800 | 175,800 | — | $7.21万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $7.17万 | 0.00% | 447,995 | 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 |
| — | DIGITAL ASSET ACQUISITION CO | $6.93万 | 0.00% | 184,320 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $6.77万 | 0.00% | 149,807 | -450,193 | -75.0% | -$20.34万 | 减仓 |
| — | 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 |
| — | PROCAP ACQUISITION CORP | $6.65万 | 0.00% | 211,210 | 100 | 0.0% | $31 | 加仓 |
| — | M3BRIGADE ACQUISITION V CORP | $6.61万 | 0.00% | 220,471 | -150,000 | -40.5% | -$4.50万 | 减仓 |
| — | TWELVE SEAS INVT CO III | $6.45万 | 0.00% | 402,968 | 402,968 | — | $6.45万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $6.45万 | 0.00% | 38,144 | 10,900 | 40.0% | $1.84万 | 加仓 |
| — | NEWBURY STR II ACQUISITION C | $6.44万 | 0.00% | 357,431 | 198,380 | 124.7% | $3.57万 | 加仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $6.36万 | 0.00% | 31,010 | 31,010 | — | $6.36万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $6.32万 | 0.00% | 315,956 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.28万 | 0.00% | 13,500 | -4,000 | -22.9% | -$1.86万 | 减仓 |
| — | TITAN ACQUISITION CORP | $6.19万 | 0.00% | 229,100 | -9,600 | -4.0% | -$2,593 | 减仓 |
| — | TAVIA ACQUISITION CORP | $6.16万 | 0.00% | 473,600 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $6.10万 | 0.00% | 254,156 | 254,156 | — | $6.10万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $5.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $5.74万 | 0.00% | 212,536 | 51,700 | 32.1% | $1.40万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.74万 | 0.00% | 10,103 | -203,388 | -95.3% | -$115.52万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $5.55万 | 0.00% | 168,200 | 168,200 | — | $5.55万 | 新建仓 |