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
Capstar Spl Purp Acquisition	Q4 2020 Filed on Feb 16, 2021	125,400	N/A
CRDF Cardiff Oncology, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	152,456	$12.02 - $24.71 $1.83M - $3.77M
CBZ Cbiz, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	13,439	$22.37 - $26.82 $301K - $360K
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 16, 2021	350,150	N/A
Cc Neuberger Prin Hldgs Ii	Q4 2020 Filed on Feb 16, 2021	501,000	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Feb 16, 2021	806,481	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	61,200	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	187,694	N/A
E Merge Technology Acquisiti	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
FTSL First Trust Senior Ln Fund ETFs	Q4 2020 Filed on Feb 16, 2021	36,300	$45.77 - $47.59 $1.66M - $1.73M
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 16, 2021	550,000	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 16, 2021	20,262	N/A
Fortress Value Acquisition I	Q4 2020 Filed on Feb 16, 2021	207,617	N/A
Forum Merger Iii Corp	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Ftac Olympus Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Fusion Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	54,590	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	73,871	N/A
GILT Gilat Satellite Networks LTD Technology	Q4 2020 Filed on Feb 16, 2021	128,195	$4.99 - $6.52 $640K - $836K
Gores Hldgs V Inc	Q4 2020 Filed on Feb 16, 2021	417,450	N/A
Gs Acquisition Hldgs Corp Ii	Q4 2020 Filed on Feb 16, 2021	24,993	N/A
Highcape Cap Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	58,221	N/A
Holicity Inc	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
HGEN Humanigen, Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	31,000	$7.97 - $21.66 $247K - $671K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	267,697	N/A
IGOV Ishares 1 3 International Trea ETFs	Q4 2020 Filed on Feb 16, 2021	4,968	$52.85 - $55.77 $263K - $277K
IWD Ishares Russell 1000 Val ETF ETFs	Q4 2020 Filed on Feb 16, 2021	4,743	$115.84 - $136.73 $549K - $649K
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2020 Filed on Feb 16, 2021	1,130	$56.17 - $63.82 $63.5K - $72.1K
Jaws Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	235,860	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Kismet Acquisition One Corp	Q4 2020 Filed on Feb 16, 2021	170,000	N/A
LPTX Leap Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	508,019	$1.49 - $2.37 $757K - $1.2M
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	299,700	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	7,725	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 16, 2021	700,000	N/A
OXYWS Occidental Pete Corp Wt Exp 08	Q4 2020 Filed on Feb 16, 2021	124,773	N/A
One	Q4 2020 Filed on Feb 16, 2021	87,517	N/A
Pfenex Inc	Q4 2020 Filed on Feb 16, 2021	80,000	N/A
Qell Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Realpage Inc	Q4 2020 Filed on Feb 16, 2021	306,000	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	275,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Sun Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	60,606	N/A
Svmk Inc	Q4 2020 Filed on Feb 16, 2021	14,995	N/A
Tailwind Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	208,220	N/A
Trebia Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	82,060	N/A
Vector Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	375,000	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 16, 2021	58,221	N/A
Virtusa Corp	Q4 2020 Filed on Feb 16, 2021	86,235	N/A

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