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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
5,499
$60.74 - $66.36 $334K - $365K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,801
$106.77 - $118.22 $299K - $331K
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,036
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2020 Filed on Nov 16, 2020
4,697
$46.22 - $49.56 $217K - $233K
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
30,303
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
7,583
$28.57 - $40.56 $217K - $308K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,202
$18.3 - $25.79 $205K - $289K
Longview Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
35,500
$1.44 - $2.12 $51.1K - $75.3K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$1.82 - $5.87 $72.8K - $235K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
1,890,000
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
79,999
N/A
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
20,788
N/A
Proshares Tr Ii
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
85,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
400,528
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,001
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 16, 2020
832,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Nov 16, 2020
10,707
$47.24 - $50.25 $506K - $538K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,456,000
N/A
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$59.05 - $71.52 $1.77M - $2.15M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
150,000
$3.32 - $7.24 $498K - $1.09M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
355,100
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
14,000
N/A
Front Yd Residential Corp
Q3 2020 Filed on Nov 16, 2020
40,600
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
250,000
$21.11 - $22.91 $5.28M - $5.73M
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
209,800
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
129,400
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Nov 16, 2020
37,500
$57.46 - $66.88 $2.15M - $2.51M
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
592,000
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
7,971
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
8,191
$52.49 - $66.86 $430K - $548K
Legacy Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
234,856
N/A
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
880,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
230,196
N/A
Zillow Group Inc
Q2 2020 Filed on Aug 14, 2020
4,440,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
88,467,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
5,250,000
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 14, 2020
5,000
$130.68 - $178.58 $653K - $893K
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
13,098,000
N/A
Alberton Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
136,447
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
75,100
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
242,969
N/A
Graf Indl Corp
Q2 2020 Filed on Aug 14, 2020
255,002
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
70,000
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
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