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
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
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
27,528
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,621
$124.4 - $145.81 $575K - $674K
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
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
430,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
91,495
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
202,908
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
213,528
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
75,862
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,000
$1.56 - $2.27 $117K - $170K
GIIXW
Gores Holdings Viii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
16,809
$9.77 - $10.3 $164K - $173K
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
307,091
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
57,200
N/A
Ii Vi Inc
Q4 2021 Filed on Feb 14, 2022
1,550,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
88,699
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Feb 14, 2022
15,872
$50.99 - $51.69 $809K - $820K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
17,425
$55.6 - $57.0 $969K - $993K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.95 - $10.56 $2.99M - $3.17M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
104,817
N/A
LCAHW
Landcadia Holdings Iv, Inc.
Q4 2021 Filed on Feb 14, 2022
82,793
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
52,840
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
193,353
N/A
Maquia Capital Acquisition C
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Mountain Crest Acqusitn Crp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
177,998
N/A
NGCWS
Northern Genesis Acquisition C
Q4 2021 Filed on Feb 14, 2022
18,510
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
79,630
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
124,900
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
251,993
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
31,534
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
23,263
N/A
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