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
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
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,621
$69.09 - $79.85 $872K - $1.01M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
168,298
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
49,385
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
434,110
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
320,754
N/A
Simon Property Grp Acq Holdi
Q4 2021 Filed on Feb 14, 2022
550,362
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
254,279
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
31,332
N/A
Stonebridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
410,700
N/A
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 14, 2022
497,350
N/A
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,658
$31.41 - $41.77 $241K - $320K
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
223,456
N/A
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
220,711
$9.63 - $9.74 $2.13M - $2.15M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$53.58 - $61.45 $53.6M - $61.5M
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,500,000
$36.89 - $43.3 $55.3M - $64.9M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,100
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$20.7 - $34.18 $1.35M - $2.22M
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$74.85 - $85.37 $1.5M - $1.71M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Feb 14, 2022
2,000,000
$36.8 - $43.59 $73.6M - $87.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
70,000
$11.83 - $19.04 $828K - $1.33M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,300
N/A
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$76.51 - $93.96 $765K - $940K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
165,000
$4.08 - $16.34 $673K - $2.7M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$65.98 - $70.36 $6.6M - $7.04M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
59,100
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000,000
$17.93 - $20.54 $71.7M - $82.2M
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$4.5 - $11.91 $45K - $119K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$53.57 - $98.0 $1.61M - $2.94M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000,000
$54.35 - $62.28 $54.4M - $62.3M
RCI
Rogers Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$44.45 - $49.64 $44.5M - $49.6M
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
149,200
$37.7 - $41.45 $5.62M - $6.18M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$3.37 - $7.1 $84.3K - $178K
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500,000
$51.46 - $57.63 $129M - $144M
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
265,000
$1.62 - $5.69 $429K - $1.51M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
24,500
$60.25 - $67.16 $1.48M - $1.65M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
116,600
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
19,700
$19.0 - $22.77 $374K - $449K
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