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
Gordon Pointe Acquisition CO	Q3 2020 Filed on Nov 16, 2020	10,000	N/A
Gores Metropoulos Inc	Q3 2020 Filed on Nov 16, 2020	236,834	N/A
Graf Indl Corp	Q3 2020 Filed on Nov 16, 2020	20,000	N/A
Incyte Corp	Q3 2020 Filed on Nov 16, 2020	2,295,000	N/A
Cf Fin Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	15,000	N/A
Crescent Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	147,061	N/A
Envision Solar Intl Inc	Q3 2020 Filed on Nov 16, 2020	17,000	N/A
Hennessy Cap Acqustion Corp	Q3 2020 Filed on Nov 16, 2020	115,000	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2020 Filed on Nov 16, 2020	1,676	$57.0 - $67.07 $95.5K - $112K
Landcadia Hldgs Ii Inc	Q3 2020 Filed on Nov 16, 2020	70,000	N/A
Replay Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	35,000	N/A
Sea LTD	Q3 2020 Filed on Nov 16, 2020	50,000	N/A
Tortoise Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	10,000	N/A
Diamondpeak Hldgs Cor	Q3 2020 Filed on Nov 16, 2020	135,327	N/A
Haymaker Acquisition Corp Ii	Q3 2020 Filed on Nov 16, 2020	98,355	N/A
Pivotal Invt Corp Ii	Q3 2020 Filed on Nov 16, 2020	75,665	N/A
Oasis Petroleum Inc	Q3 2020 Filed on Nov 16, 2020	3,111,000	N/A
Amplitude Hlthcre Aqustin CO	Q3 2020 Filed on Nov 16, 2020	21,040	N/A
Healthcare Merger Corp	Q3 2020 Filed on Nov 16, 2020	20,966	N/A
Insurance Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	52,392	N/A
Netfin Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	175,000	N/A
OPRA Opera LTD Communication Services	Q3 2020 Filed on Nov 16, 2020	95,000	$7.7 - $10.77 $732K - $1.02M
Omeros Corp	Q3 2020 Filed on Nov 16, 2020	1,357,000	N/A
Craft Brew Alliance Inc	Q3 2020 Filed on Nov 16, 2020	18,569	N/A
Dmy Technology Group Inc	Q3 2020 Filed on Nov 16, 2020	75,173	N/A
Healthcare Merger Corp	Q3 2020 Filed on Nov 16, 2020	100,000	N/A
Interprivate Acquisition Cor	Q3 2020 Filed on Nov 16, 2020	50,000	N/A
Mercadolibre Inc	Q3 2020 Filed on Nov 16, 2020	795,000	N/A
Rti Surgical Holdings Inc	Q3 2020 Filed on Nov 16, 2020	48,196	N/A
Square Inc	Q3 2020 Filed on Nov 16, 2020	3,073,000	N/A
Arya Sciences Acquistion CO	Q3 2020 Filed on Nov 16, 2020	24,501	N/A
Baudax Bio Inc	Q3 2020 Filed on Nov 16, 2020	27,000	N/A
VTOL Bristow Group Inc. Energy	Q3 2020 Filed on Nov 16, 2020	14,371	$13.06 - $24.54 $188K - $353K
Calithera Biosciences Inc	Q3 2020 Filed on Nov 16, 2020	76,911	N/A
Cc Neuberger Principal Hldng	Q3 2020 Filed on Nov 16, 2020	352,900	N/A
Churchill Cap Corp Iii	Q3 2020 Filed on Nov 16, 2020	202,062	N/A
Conyers Pk Ii Acquisition CO	Q3 2020 Filed on Nov 16, 2020	56,200	N/A
Scvx Corp	Q3 2020 Filed on Nov 16, 2020	37,200	N/A
ESSC East Stone Acquisition Corp Financial Services	Q3 2020 Filed on Nov 16, 2020	109,367	$9.8 - $9.98 $1.07M - $1.09M
ECOR Electro Core, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	30,000	$0.8 - $2.33 $24K - $69.9K
Flying Eagle Acquisition Cor	Q3 2020 Filed on Nov 16, 2020	160,000	N/A
Fortress Value Acquisition C	Q3 2020 Filed on Nov 16, 2020	280,200	N/A
Front Yd Residential Corp	Q3 2020 Filed on Nov 16, 2020	10,062	N/A
Fusion Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	175,000	N/A
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	116,908	N/A
Gs Acquisition Hldgs Corp Ii	Q3 2020 Filed on Nov 16, 2020	120,000	N/A
Hudson Executive Invt Corp	Q3 2020 Filed on Nov 16, 2020	375,000	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q3 2020 Filed on Nov 16, 2020	11,700	$23.57 - $25.06 $276K - $293K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2020 Filed on Nov 16, 2020	5,773	$86.46 - $86.63 $499K - $500K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2020 Filed on Nov 16, 2020	2,758	$133.35 - $134.1 $368K - $370K

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