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
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q3 2021 Filed on Nov 15, 2021
58,124
$9.75 - $9.99 $567K - $581K
Hannon Armstrong Sust Infr C
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
235,967
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
563,988
$9.87 - $10.15 $5.57M - $5.72M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,903
$17.32 - $23.4 $189K - $255K
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
41,666
$9.61 - $9.73 $400K - $405K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,220
$81.97 - $106.94 $182K - $237K
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
103,520
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
48,302
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,241
$18.94 - $26.99 $289K - $411K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
149,409
N/A
Northern Genesis Acqu Corp I
Q3 2021 Filed on Nov 15, 2021
213,296
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
41,666
N/A
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.58 - $10.94 $95.8K - $109K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
94,319
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
10,447
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
105,755
N/A
Rh
Q3 2021 Filed on Nov 15, 2021
3,199,000
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,232
$13.63 - $18.81 $139K - $192K
Rwt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,900
$7.4 - $8.88 $80.7K - $96.8K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
24,905,000
N/A
SLAMW
Slam Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
62,500
$9.64 - $9.82 $603K - $614K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SLACWS
Social Leverage Acquisition CO
Q3 2021 Filed on Nov 15, 2021
31,250
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,000
$4.36 - $5.52 $187K - $237K
Summit Hotel Pptys Inc
Q3 2021 Filed on Nov 15, 2021
1,190,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
270,126
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
100,296
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,613
$0.88 - $1.88 $13.7K - $29.4K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$128.79 - $142.6 $1.93M - $2.14M
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
51,500
N/A
AREC
American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$1.78 - $2.62 $89K - $131K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
136,300
N/A
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
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