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
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
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
155,716
$9.61 - $9.98 $1.5M - $1.55M
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
252,908
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
137,500
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
73,209
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
6,884
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
402,908
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
252,908
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
257,270
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
252,908
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
234,855
N/A
Goldenbridge Acquisition LTD
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
352,907
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
137,388
$9.94 - $10.3 $1.37M - $1.42M
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
55,172
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
202,908
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
52,239
N/A
Growth Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
228,800
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q2 2021 Filed on Aug 16, 2021
103,474
$0.99 - $2.44 $102K - $252K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,202,907
$9.91 - $10.05 $11.9M - $12.1M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 16, 2021
165,100
N/A
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
138,954
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Aug 16, 2021
42,473
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
332,269
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
127,908
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 16, 2021
102,908
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
332,630
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
275,291
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
367,603
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
264,200
N/A
Liberty Media Corp Del
Q2 2021 Filed on Aug 16, 2021
10,000,000
N/A
Live Nation Entertainment In
Q2 2021 Filed on Aug 16, 2021
541,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
15,254
N/A
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Mfa Finl Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
157,269
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
215,095
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
397,561
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,320
$15.64 - $18.37 $208K - $245K
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
281,747
N/A
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