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 |
|---|---|---|---|---|---|---|---|---|
| — | PROEM ACQUISITION CORP I | $3.13万 | 0.00% | 81,183 | 81,183 | — | $3.13万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $3.08万 | 0.00% | 60,450 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $3.03万 | 0.00% | 50,528 | 50,528 | — | $3.03万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.02万 | 0.00% | 16,768 | 16,768 | — | $3.02万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $3.02万 | 0.00% | 141,529 | -174,427 | -55.2% | -$3.72万 | 减仓 |
| — | PROCAP FINL INC | $3.01万 | 0.00% | 150,625 | 13,125 | 9.5% | $2,626 | 加仓 |
| — | RRE VENTURES ACQUISITION COR | $2.93万 | 0.00% | 58,567 | 58,567 | — | $2.93万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.92万 | 0.00% | 83,333 | 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 |
| — | GENERAL PURP ACQUISITION COR | $2.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.52万 | 0.00% | 147,982 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $2.48万 | 0.00% | 45,833 | 45,833 | — | $2.48万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $2.42万 | 0.00% | 109,953 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $2.35万 | 0.00% | 274,500 | -77,426 | -22.0% | -$6,636 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $2.26万 | 0.00% | 23,790 | -562 | -2.3% | -$534 | 减仓 |
| — | XSOLLA SPAC 1 | $2.12万 | 0.00% | 88,778 | -2,372 | -2.6% | -$567 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $1.98万 | 0.00% | 94,103 | -3,500 | -3.6% | -$735 | 减仓 |
| — | HUMACYTE INC 看涨期权 | $1.90万 | 0.00% | 24,300 | 24,300 | — | $1.90万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.73万 | 0.00% | 45,540 | -122,660 | -72.9% | -$4.66万 | 减仓 |
| — | KPET ULTRA PACELINE CORP | $1.73万 | 0.00% | 25,000 | 25,000 | — | $1.73万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $1.65万 | 0.00% | 75,000 | 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 |
| — | FRACTYL HEALTH INC | $1.59万 | 0.00% | 19,971 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $1.58万 | 0.00% | 52,708 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $1.54万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $1.50万 | 0.00% | 30,000 | 30,000 | — | $1.50万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $1.49万 | 0.00% | 99,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.45万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.38万 | 0.00% | 45,833 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $1.33万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $1.32万 | 0.00% | 44,024 | 44,024 | — | $1.32万 | 新建仓 |
| — | LAUNCH ONE ACQUISITION CORP | $1.26万 | 0.00% | 60,194 | -5,000 | -7.7% | -$1,050 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.14万 | 0.00% | 15,000 | 1,500 | 11.1% | $1,142 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $1.10万 | 0.00% | 24,507 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $1.09万 | 0.00% | 32,966 | 32,966 | — | $1.09万 | 新建仓 |
| — | ALDEL FINL II INC | $1.05万 | 0.00% | 35,183 | 0 | 0.0% | — | 不变 |
| — | APERTURE AC | $1.04万 | 0.00% | 49,705 | 49,705 | — | $1.04万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $8,250 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $6,674 | 0.00% | 16,685 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6,673 | 0.00% | 31,777 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $6,537 | 0.00% | 159,450 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $6,514 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $5,077 | 0.00% | 56,416 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $4,919 | 0.00% | 163,959 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,890 | 0.00% | 122,250 | 0 | 0.0% | — | 不变 |
| — | VERAXA BIOTECH AG | $4,817 | 0.00% | 43,672 | 43,672 | — | $4,817 | 新建仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $3,916 | 0.00% | 191,021 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $3,825 | 0.00% | 10,065 | -120,000 | -92.3% | -$4.56万 | 减仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3,300 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $2,550 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $2,459 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $2,330 | 0.00% | 73,970 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $1,882 | 0.00% | 66,020 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $1,843 | 0.00% | 85,732 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $412 | 0.00% | 85,900 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.99亿 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,969,500 | -100.0% | -$8,281.75万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,561,200 | -100.0% | -$7,707.64万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,087,074 | -100.0% | -$7,088.81万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,855,891 | -100.0% | -$6,754.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -578,395 | -100.0% | -$4,372.09万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -802,293 | -100.0% | -$4,229.69万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$3,954.00万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$3,936.32万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -758,280 | -100.0% | -$3,188.57万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -109,227 | -100.0% | -$3,099.43万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$2,991.72万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -399,517 | -100.0% | -$2,866.93万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,863.20万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,837.60万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -541,922 | -100.0% | -$2,745.38万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -569,778 | -100.0% | -$2,369.71万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -256,190 | -100.0% | -$2,315.70万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -187,354 | -100.0% | -$2,151.20万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -102,025 | -100.0% | -$2,105.18万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -862,413 | -100.0% | -$2,069.79万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -85,071 | -100.0% | -$2,063.99万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -90,646 | -100.0% | -$1,963.21万 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,908.80万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -228,437 | -100.0% | -$1,880.72万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -107,069 | -100.0% | -$1,716.42万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -396,785 | -100.0% | -$1,712.52万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,642.86万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,609.20万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,454.64万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,446.00万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -69,134 | -100.0% | -$1,437.23万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -173,460 | -100.0% | -$1,422.03万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -354,300 | -100.0% | -$1,360.16万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,353.00万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -835,800 | -100.0% | -$1,288.80万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -47,840 | -100.0% | -$1,270.77万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -50,351 | -100.0% | -$1,199.41万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -66,853 | -100.0% | -$1,189.11万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -134,700 | -100.0% | -$1,116.26万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -11,120,000 | -100.0% | -$1,112.28万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -908,419 | -100.0% | -$1,084.65万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,069.75万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -128,783 | -100.0% | -$1,067.22万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$1,047.59万 | 清仓 |