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
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 16, 2021
62,292
N/A
Cerevel Therapeutics Hldng I
Q2 2021 Filed on Aug 16, 2021
11,809
N/A
Cytokinetics Inc
Q2 2021 Filed on Aug 16, 2021
726,000
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
13,173
N/A
Dpcm Cap Inc
Q2 2021 Filed on Aug 16, 2021
93,067
N/A
Dune Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
69,085
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
31,219
$6.91 - $9.44 $216K - $295K
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
179,273
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
122,583
N/A
Kismet Acquisition One Corp
Q2 2021 Filed on Aug 16, 2021
88,771
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
95,138
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,433
$9.23 - $13.12 $235K - $334K
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
348,339
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 16, 2021
908,363
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 16, 2021
18,056
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
106,682
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
215,408
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
80,816
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
11,600
N/A
American Acquisition Oppt In
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
19,134
N/A
Arbor Realty Trust Inc
Q2 2021 Filed on Aug 16, 2021
252,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
186,833
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
196,416
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
140,408
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,489
$6.21 - $7.45 $71.3K - $85.6K
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
477,908
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
251,437
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
148,732
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
202,908
$9.65 - $9.93 $1.96M - $2.01M
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
77,908
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
18,750
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
207,270
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
22,667
$20.41 - $25.77 $463K - $584K
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
321,125
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
257,270
N/A
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
102,264
$32.29 - $39.68 $3.3M - $4.06M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
4,918
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 16, 2021
352,906
N/A
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
116,674
$7.59 - $10.48 $886K - $1.22M
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
27,269
N/A
DNN
Denison Mines Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
2,341,100
$0.98 - $1.5 $2.29M - $3.51M
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
177,908
N/A
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