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
Leo Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
920,124
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
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
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
59,651
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
62,106
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,034
$49.26 - $74.5 $149K - $226K
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
311,350
N/A
Dte Energy CO
Q3 2021 Filed on Nov 15, 2021
29,090
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
45,832
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,296
$3.95 - $6.12 $56.5K - $87.5K
ENTX
Entera Bio Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,523
$4.43 - $6.29 $135K - $192K
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 15, 2021
106,549
N/A
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
17,178
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
465,697
$9.64 - $9.75 $4.49M - $4.54M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,797
$9.84 - $11.63 $116K - $137K
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
304,287
N/A
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