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 |
|---|---|---|---|---|---|---|---|---|
| — | COPLEY ACQUISITION CORP | $5.28万 | 0.00% | 351,926 | 5,000 | 1.4% | $750 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5.19万 | 0.00% | 12,262 | 12,262 | — | $5.19万 | 新建仓 |
| — | GAMESTOP CORP NEW | $5.18万 | 0.00% | 13,420 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $5.17万 | 0.00% | 168,000 | 168,000 | — | $5.17万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $5.16万 | 0.00% | 11,678 | -176,050 | -93.8% | -$77.81万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $4.99万 | 0.00% | 217,158 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $4.95万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $4.95万 | 0.00% | 50,000 | 50,000 | — | $4.95万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $4.88万 | 0.00% | 174,319 | 174,319 | — | $4.88万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $4.84万 | 0.00% | 16,805 | -269,811 | -94.1% | -$77.70万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $4.81万 | 0.00% | 120,107 | 120,107 | — | $4.81万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $4.71万 | 0.00% | 53,711 | 53,711 | — | $4.71万 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $4.50万 | 0.00% | 150,094 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $4.44万 | 0.00% | 87,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $4.43万 | 0.00% | 61,054 | 61,054 | — | $4.43万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.34万 | 0.00% | 33,396 | -406,896 | -92.4% | -$52.90万 | 减仓 |
| — | DUNE ACQUISITION CORP II | $4.05万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $4.05万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.01万 | 0.00% | 11,197 | 11,197 | — | $4.01万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $4.00万 | 0.00% | 200,126 | 200,126 | — | $4.00万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $3.98万 | 0.00% | 99,400 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $3.85万 | 0.00% | 137,500 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $3.75万 | 0.00% | 150,000 | -7,044 | -4.5% | -$1,761 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $3.75万 | 0.00% | 155,950 | 155,950 | — | $3.75万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $3.69万 | 0.00% | 150,050 | 150,050 | — | $3.69万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $3.69万 | 0.00% | 111,666 | 111,666 | — | $3.69万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $3.60万 | 0.00% | 262,799 | -60,880 | -18.8% | -$8,334 | 减仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $3.58万 | 0.00% | 137,586 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $3.56万 | 0.00% | 297,084 | -201 | -0.1% | -$24 | 减仓 |
| — | GEN DIGITAL INC | $3.54万 | 0.00% | 73,244 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $3.42万 | 0.00% | 233,013 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $3.16万 | 0.00% | 225,400 | -4,600 | -2.0% | -$645 | 减仓 |
| — | BEYOND MEAT INC | $3.16万 | 0.00% | 45,000 | 19,810 | 78.6% | $1.39万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $2.90万 | 0.00% | 100,000 | 100,000 | — | $2.90万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $2.90万 | 0.00% | 94,160 | 94,160 | — | $2.90万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $2.88万 | 0.00% | 125,000 | 125,000 | — | $2.88万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $2.82万 | 0.00% | 88,160 | 88,160 | — | $2.82万 | 新建仓 |
| — | STELLAR V CAP CORP | $2.82万 | 0.00% | 113,863 | 62,713 | 122.6% | $1.55万 | 加仓 |
| — | ANDRETTI ACQUISITION CORP II | $2.80万 | 0.00% | 276,910 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $2.66万 | 0.00% | 97,603 | -47,402 | -32.7% | -$1.29万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $2.60万 | 0.00% | 100,000 | 100,000 | — | $2.60万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $2.60万 | 0.00% | 60,450 | 20,850 | 52.7% | $8,966 | 加仓 |
| — | JENA ACQUISITION CORP II | $2.52万 | 0.00% | 147,982 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $2.41万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.40万 | 0.00% | 100,000 | 100,000 | — | $2.40万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $2.32万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $2.25万 | 0.00% | 205,000 | 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 |
| — | LAUNCH TWO ACQUISITION CORP. | $2.04万 | 0.00% | 130,818 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.00万 | 0.00% | 83,333 | 83,333 | — | $2.00万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $1.99万 | 0.00% | 161,070 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $1.83万 | 0.00% | 24,352 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $1.82万 | 0.00% | 130,324 | -169,676 | -56.6% | -$2.38万 | 减仓 |
| — | XSOLLA SPAC 1 | $1.82万 | 0.00% | 91,150 | 91,150 | — | $1.82万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $1.77万 | 0.00% | 109,953 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $1.75万 | 0.00% | 38,010 | 38,010 | — | $1.75万 | 新建仓 |
| — | GRAF GLOBAL CORP | $1.69万 | 0.00% | 130,065 | -10,509 | -7.5% | -$1,365 | 减仓 |
| — | FOLD HLDGS INC | $1.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1.58万 | 0.00% | 10,891 | -201,609 | -94.9% | -$29.23万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $1.57万 | 0.00% | 75,000 | 75,000 | — | $1.57万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.42万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $1.32万 | 0.00% | 52,708 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $1.29万 | 0.00% | 99,000 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.28万 | 0.00% | 45,833 | 45,833 | — | $1.28万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $1.20万 | 0.00% | 24,507 | -102,906 | -80.8% | -$5.04万 | 减仓 |
| — | BLACK SPADE ACQUISITION III | $1.17万 | 0.00% | 33,333 | 33,333 | — | $1.17万 | 新建仓 |
| — | ALDEL FINL II INC | $1.03万 | 0.00% | 35,183 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $9,510 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $9,143 | 0.00% | 19,971 | -34,939 | -63.6% | -$1.60万 | 减仓 |
| — | LAUNCH ONE ACQUISITION CORP | $9,114 | 0.00% | 65,194 | -100 | -0.2% | -$14 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $8,539 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $7,733 | 0.00% | 159,450 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $7,704 | 0.00% | 35,000 | 35,000 | — | $7,704 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $7,375 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $7,213 | 0.00% | 122,250 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $7,199 | 0.00% | 56,416 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $7,066 | 0.00% | 16,666 | 16,666 | — | $7,066 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $6,614 | 0.00% | 16,685 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $6,600 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $6,054 | 0.00% | 31,777 | -72,718 | -69.6% | -$1.39万 | 减仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $5,466 | 0.00% | 99,200 | -800 | -0.8% | -$44 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $4,952 | 0.00% | 163,959 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4,850 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $4,638 | 0.00% | 73,970 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $3,941 | 0.00% | 66,020 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $3,855 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $3,311 | 0.00% | 56,219 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $3,171 | 0.00% | 191,021 | -241,736 | -55.9% | -$4,013 | 减仓 |
| — | CHECHE GROUP INC | $2,349 | 0.00% | 85,732 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $1,220 | 0.00% | 85,900 | 0 | 0.0% | — | 不变 |
| — | AMERICAN REBEL HOLDINGS INC | $313 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -394,232 | -100.0% | -$1.76亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,234,379 | -100.0% | -$1.25亿 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -286,300 | -100.0% | -$4,932.09万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -680,721 | -100.0% | -$4,910.04万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -217,900 | -100.0% | -$4,813.19万 | 清仓 |