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
Lf Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 14, 2020
187,181
N/A
Pure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
336,380
N/A
Spartan Energy Acquisition C
Q2 2020 Filed on Aug 14, 2020
125,100
N/A
Viavi Solutions Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
120,401
N/A
Amci Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
201,905
N/A
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
3,822,000
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,000
$3.42 - $9.86 $37.6K - $108K
Ligand Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
89,900
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,011
$0.67 - $1.5 $26.8K - $60K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
52,764
$1.15 - $2.21 $60.7K - $117K
Leo Holdings Corp
Q2 2020 Filed on Aug 14, 2020
309,470
N/A
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 14, 2020
151,199
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
1,946,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Dasan Zhone Solutions Inc
Q2 2020 Filed on Aug 14, 2020
18,900
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
15,000,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,490
$55.21 - $66.92 $248K - $300K
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
76,145
N/A
Switchback Energy Acquistn C
Q2 2020 Filed on Aug 14, 2020
31,966
N/A
Switchback Energy Acquistn C
Q2 2020 Filed on Aug 14, 2020
97,400
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Broadcom Inc
Q2 2020 Filed on Aug 14, 2020
272
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
180,600
N/A
East Stone Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
185,130
N/A
GNFT
Genfit S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
34,970
$5.2 - $22.0 $182K - $769K
SIL
Global X Silver Miners ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
12,453
$23.45 - $37.53 $292K - $467K
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 14, 2020
297,449
N/A
Greenrose Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
163,769
N/A
Colony Starwood Homes
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Illumina Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,873,000
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
7,419
$59.53 - $68.92 $442K - $511K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
14,908
$42.06 - $57.2 $627K - $853K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,700
$15.08 - $26.0 $297K - $512K
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,018
$8.03 - $10.9 $225K - $305K
Nice Sys Inc
Q2 2020 Filed on Aug 14, 2020
1,060,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
58,800
$13.3 - $25.65 $782K - $1.51M
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,000,000
$38.77 - $44.75 $77.5M - $89.5M
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 14, 2020
20,100
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
24,000
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
500,000
$14.31 - $21.28 $7.16M - $10.6M
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,000
$4.69 - $12.72 $93.8K - $254K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,386,700
N/A
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