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
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
604,071
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
16,144
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
20,000,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
44,643
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
32,873
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
12,077
$8.38 - $17.75 $101K - $214K
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
891,267
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
55,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
3,852,000
N/A
Q2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
812,000
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
79,898
N/A
Sc Health Corp
Q4 2020 Filed on Feb 16, 2021
156,550
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
122,500
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
13,684
N/A
Priceline Grp Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Theravance Inc
Q4 2020 Filed on Feb 16, 2021
2,074,000
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
20,878
N/A
Yunhong Intl
Q4 2020 Filed on Feb 16, 2021
10,897
N/A
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
37,923
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
127,912
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
71,500
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
120,590
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
21,375
$71.23 - $92.42 $1.52M - $1.98M
Millendo Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Pacific Mercantile Bancorp
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
53,500
$0.38 - $0.78 $20.3K - $41.7K
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
4,412,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
Transenterix Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,571
$26.7 - $33.24 $202K - $252K
Abeona Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
740,000
N/A
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 16, 2021
53,889
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
16,387
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
11,352
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
29,501
N/A
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
AZUL
Azul Sa

Industrials
Q4 2020 Filed on Feb 16, 2021
15,183
$11.85 - $24.68 $180K - $375K
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
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