Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 14, 2022
17,178
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
55,711
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
234,933
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
DATS
Dat Chat, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,027
$1.57 - $10.28 $50.3K - $329K
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
132,100
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
24,059
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
232,803
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
193,603
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
302,495
N/A
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,502
$5.17 - $8.65 $69.8K - $117K
EFTR
E Ffector Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,667
$5.71 - $13.15 $141K - $324K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,155
$45.79 - $49.52 $328K - $354K
Exone CO
Q4 2021 Filed on Feb 14, 2022
21,453
N/A
FLGC
Flora Growth Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,210
$1.7 - $5.68 $27.6K - $92.1K
Forrester Resh Inc
Q4 2021 Filed on Feb 14, 2022
7,362
N/A
FTPAW
Ftac Parnassus Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
93,986
N/A
GENC
Gencor Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$10.87 - $12.73 $109K - $127K
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 14, 2022
22,427
N/A
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
449,800
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,400
$14.6 - $15.16 $152K - $158K
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
42,908
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,912
$10.22 - $16.68 $285K - $466K
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
457,651
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
57,784
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
74,457
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
34,072
N/A
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 14, 2022
112,319
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
4,500,000
N/A
NP
Neenah Inc
Q4 2021 Filed on Feb 14, 2022
8,043
$43.97 - $55.93 $354K - $450K
NURO
Neuro Metrix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,810
$5.02 - $9.82 $54.3K - $106K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,115
$9.25 - $15.44 $149K - $249K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
54,704
$6.4 - $8.63 $350K - $472K
Par Technology Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,484
$30.42 - $33.51 $228K - $251K
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
37,595
N/A
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