Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
111,322
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
488,576
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
187,762
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
AAQCWS
Accelerate Acquisition Corp Wt
Q4 2021 Filed on Feb 14, 2022
23,005
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
200,664
$44.3 - $50.0 $8.89M - $10M
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
206,187
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
43,955
$0.52 - $0.99 $22.9K - $43.5K
American Eagle Outfitters In
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
Apollo Coml Real Est Fin Inc
Q4 2021 Filed on Feb 14, 2022
561,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
73,195
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,218
$17.39 - $25.74 $212K - $314K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
42,365
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,041
$11.38 - $53.41 $80.1K - $376K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,781
$4.89 - $10.7 $111K - $244K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.72 - $14.99 $972K - $1.5M
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,541
$9.89 - $10.01 $282K - $286K
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
27,528
N/A
COLIW
Colicity Inc.
Q4 2021 Filed on Feb 14, 2022
44,940
$9.65 - $9.82 $434K - $441K
Coliseum Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
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