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
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
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
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
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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
14,300
$73.76 - $100.53 $1.05M - $1.44M
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
185,400
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
380,182
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,367
$14.78 - $20.31 $286K - $393K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
132,008
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37,973
$4.52 - $6.13 $172K - $233K
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
8,807,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,764
$23.52 - $26.96 $300K - $344K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
11,600
$80.06 - $93.0 $929K - $1.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,080
$272.07 - $292.68 $294K - $316K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
237,161
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
174,802
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
10,308
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,210
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
200,399
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
25,387
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
6,969
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
113,655
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,000
$18.28 - $24.49 $548K - $735K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,028
$2.15 - $3.82 $40.9K - $72.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
32,015
$50.76 - $50.84 $1.63M - $1.63M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
36,488
$26.0 - $27.01 $949K - $986K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
125,459
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,919
$4.06 - $5.8 $158K - $226K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
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