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
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
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
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
100,291
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
41,375
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q4 2021 Filed on Feb 14, 2022
33,299
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
33,067
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
103,868
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
244,679
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
82,755
N/A
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
248,324
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,716
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
282,025
N/A
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
10,177
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
421,984
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,042
$13.95 - $38.06 $489K - $1.33M
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,538
$3.81 - $10.49 $51.6K - $142K
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
256,747
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
125,220
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
309,250
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
277,234
N/A
BLFY
Blue Foundry Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,504
$13.65 - $15.34 $184K - $207K
Booking Holdings Inc
Q4 2021 Filed on Feb 14, 2022
1,900,000
N/A
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