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
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
CDXC Chroma Dex Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,125	$6.66 - $10.92 $80.8K - $132K
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
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	24,445	$17.52 - $33.09 $428K - $809K
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
GHC Graham Holdings CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	691	$574.21 - $677.05 $397K - $468K
EWW Ishares Inc Msci Mexico ETF ETFs	Q2 2021 Filed on Aug 16, 2021	9,780	$44.57 - $49.94 $436K - $488K
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
XNCR Xencor Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	70,229	$34.33 - $44.68 $2.41M - $3.14M
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
BBD Bank Bradesco Financial Services	Q2 2021 Filed on Aug 16, 2021	15,311	$4.12 - $5.61 $63.1K - $85.9K
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
CDLX Cardlytics, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	2,980	$88.36 - $141.98 $263K - $423K
Finserv Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	174,785	$13.81 - $23.25 $2.41M - $4.06M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	55,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	7,998	N/A
SURF Surface Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	365,575	$6.45 - $9.09 $2.36M - $3.32M
Twc Tech Hldgs Ii Corp	Q2 2021 Filed on Aug 16, 2021	31,577	N/A
Ajax I	Q2 2021 Filed on Aug 16, 2021	20,000	N/A

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