Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
152,797
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
86,445
N/A
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,545
$5.11 - $9.49 $141K - $261K
CNDWS
Concord Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
223,824
N/A
CSTA
Constellation Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
350,000
$9.62 - $9.83 $3.37M - $3.44M
Corner Growth Acquisition CO
Q3 2021 Filed on Nov 15, 2021
690,682
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
52,376
$9.66 - $9.77 $506K - $512K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
14,832
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
FSTX
F Star Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
187,331
$5.2 - $8.42 $974K - $1.58M
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
101,454
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 15, 2021
71,757
N/A
Highland Transcend Partners
Q3 2021 Filed on Nov 15, 2021
18,307
N/A
ITQ
Itiquira Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
358,743
$9.62 - $9.76 $3.45M - $3.5M
J2 Global Inc
Q3 2021 Filed on Nov 15, 2021
35,222,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
69,138
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,432
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
227,636
N/A
Motion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
73,193
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
192,055
N/A
North Atlantic Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
17,269
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
54,969
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
12,014
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
227,268
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
11,631
N/A
Rosecliff Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
16,575
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
160,949
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
45,339
N/A
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
284,394
$9.62 - $9.8 $2.74M - $2.79M
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,877
N/A
Accelerate Diagnostics Inc
Q3 2021 Filed on Nov 15, 2021
291,000
N/A
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,816
$1.72 - $5.9 $22K - $75.6K
APGBWS
Apollo Strategic Growth Cap Ii
Q3 2021 Filed on Nov 15, 2021
89,920
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$15.01 - $22.16 $225K - $332K
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
69,999
N/A
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43,400
$10.16 - $15.59 $441K - $677K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
147,500
N/A
Aurora Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
175,253
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,541
$31.21 - $38.3 $267K - $327K
BGSF
Bgsf, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,900
$11.57 - $13.97 $184K - $222K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,311
$4.4 - $9.28 $98.2K - $207K
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$8.16 - $16.85 $245K - $506K
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,710
$3.18 - $5.08 $50K - $79.8K
CFFEW
Cf Acquisition Corp. Viii

ETFs
Q3 2021 Filed on Nov 15, 2021
49,706
$9.79 - $10.0 $487K - $497K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
410,801
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$7.48 - $11.38 $74.8K - $114K
COLI
Colicity Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
315,309
$9.65 - $9.78 $3.04M - $3.08M
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