Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
70,983
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
9,305
N/A
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,024
$28.62 - $33.15 $659K - $763K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,169
$3.24 - $5.18 $973K - $1.55M
ERIE
Erie Indemnity CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,322
$180.69 - $230.68 $781K - $997K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
23,342,000
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,744
$4.83 - $7.56 $274K - $429K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
271,747
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
19,339
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,252
$182.1 - $202.87 $592K - $660K
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
27,211,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
52,662
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,851
$47.55 - $56.99 $373K - $447K
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
15,305
N/A
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
7,715
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
30,530
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
171,658
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
272,365
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
33,099
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
102,735
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,563
$10.09 - $10.22 $369K - $374K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
277,192
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
207,370
N/A
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,771
$10.03 - $13.0 $218K - $283K
COVAU
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
72,269
$9.93 - $10.08 $718K - $728K
Dune Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
61,814
N/A
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 14, 2022
26,151
$24.34 - $25.3 $637K - $662K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
423,843
N/A
Hennessy Capital Invs Corp V
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,284
$4.62 - $9.06 $140K - $274K
JWSMWS
Jaws Mustang Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
80,753
N/A
Kludein I Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,631
N/A
Lightjump Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,724
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
56,658
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
148,691
N/A
Moringa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,539
N/A
Provident Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
115,816
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
47,812
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
26,495
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
253,412
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
190,911
$9.78 - $9.93 $1.87M - $1.9M
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
55,700
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
394,860
N/A
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 14, 2022
12,270
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
26,420
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
216,228
N/A
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