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
Q2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
11,250
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
99,004
$8.44 - $18.35 $836K - $1.82M
7 Gc & CO Holdings Inc
Q3 2021 Filed on Nov 15, 2021
52,908
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
193,100
N/A
Biomarin Pharmaceutical Inc
Q3 2021 Filed on Nov 15, 2021
1,273,000
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
387,101
$3.78 - $5.18 $1.46M - $2.01M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
49,219
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
19,800
N/A
EQDWS
Equity Distr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
90,406
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
11,975,000
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,646
$17.08 - $28.65 $148K - $248K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
281,694
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,739
$20.15 - $26.19 $922K - $1.2M
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
425,000
$9.72 - $9.85 $4.13M - $4.19M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
259,105
N/A
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
163,900
N/A
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
383,072
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
95,832
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
Aersale Corporation
Q3 2021 Filed on Nov 15, 2021
34,491
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
89,900
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
26,337
N/A
Atlantic Coastal Acquistn CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
380,150
$9.63 - $9.75 $3.66M - $3.71M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
28,991
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
555,307
$9.67 - $9.78 $5.37M - $5.43M
Catcha Investment Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
115,622
N/A
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
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,538
$47.43 - $84.23 $168K - $298K
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email