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
FOA Finance Of America Companies Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	300,000	$4.84 - $7.64 $1.45M - $2.29M
KBE Spdr S&P Bank ETF ETFs	Q3 2021 Filed on Nov 15, 2021	95,000	$47.2 - $53.65 $4.48M - $5.1M
SNDL Sundial Growers Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	29,100	$6.73 - $9.58 $196K - $279K
SWBI Smith & Wesson Brands, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	22,000	$20.66 - $35.4 $455K - $779K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	350,000	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	3,800	N/A
TLRY Tilray Brands, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	14,500	$11.11 - $17.84 $161K - $259K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	530,600	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	618,500	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	28,100	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 15, 2021	1,184,500	N/A
GENI Genius Sports LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	14,900	$14.51 - $22.38 $216K - $333K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	7,500	N/A
PAYO Payoneer Global Inc. Technology	Q3 2021 Filed on Nov 15, 2021	40,000	$8.44 - $10.75 $338K - $430K
Atlantic Power Corp	Q2 2021 Filed on Aug 16, 2021	181,845	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	265,661	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	78,144	N/A
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	97,602	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	28,886	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	153,131	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	2,698	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	69,872	N/A
Weingarten Rlty Invs	Q2 2021 Filed on Aug 16, 2021	12,641	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	263,072	N/A
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Aug 16, 2021	105,271	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	68,509	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	9,322	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2021 Filed on Aug 16, 2021	146,718	$88.27 - $90.15 $13M - $13.2M
Fireeye Inc	Q2 2021 Filed on Aug 16, 2021	13,588	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	99,475	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	5,844	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Quidel Corp	Q2 2021 Filed on Aug 16, 2021	2,422	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	21,700	N/A
TWO Two Harbors Investment Corp. Real Estate	Q2 2021 Filed on Aug 16, 2021	16,105	$6.85 - $8.09 $110K - $130K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2021 Filed on Aug 16, 2021	6,481	$31.67 - $34.2 $205K - $222K
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	50,055	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	171,541	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	5,971	N/A
Liberty Media Corp Del	Q2 2021 Filed on Aug 16, 2021	1,499,000	N/A
Ares Capital Corp	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Twilio Inc	Q2 2021 Filed on Aug 16, 2021	15,313,000	N/A
Workday Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	14,576	N/A
TRI Thomson Reuters Corp Industrials	Q2 2021 Filed on Aug 16, 2021	4,752	$89.59 - $99.32 $426K - $472K
Artius Acquisition Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Artius Acquisition Inc	Q2 2021 Filed on Aug 16, 2021	89,249	N/A
Arya Sciences Acquisition CO	Q2 2021 Filed on Aug 16, 2021	51,037	N/A

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