Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

$20.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
American Outdoor Brands Corp	Q1 2020 Filed on May 15, 2020	122,985	N/A
Bmc Stk Hldgs Inc	Q1 2020 Filed on May 15, 2020	14,427	N/A
Centerstate Bk Corp	Q1 2020 Filed on May 15, 2020	15,036	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	8,830	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 15, 2020	28,149	N/A
Instructure Inc	Q1 2020 Filed on May 15, 2020	93,267	N/A
Retail Pptys Amer Inc	Q1 2020 Filed on May 15, 2020	42,355	N/A
United Technologies Corp	Q1 2020 Filed on May 15, 2020	31,577	N/A
Universal Fst Prods Inc	Q1 2020 Filed on May 15, 2020	4,384	N/A
Wabco Hldgs Inc	Q1 2020 Filed on May 15, 2020	2,733	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2020 Filed on May 15, 2020	10,082	$14.28 - $25.67 $144K - $259K
BB Blackberry LTD Technology	Q1 2020 Filed on May 15, 2020	22,503	$2.9 - $6.82 $65.3K - $153K
Global X Fds	Q1 2020 Filed on May 15, 2020	13,271	N/A
ECNS Ishares Msci China Small Cap E ETFs	Q1 2020 Filed on May 15, 2020	7,432	$31.55 - $43.6 $234K - $324K
Medicines CO	Q1 2020 Filed on May 15, 2020	61,929	N/A
GLIN Vaneck ETF Tr India Growth Lea ETFs	Q1 2020 Filed on May 15, 2020	6,668	$17.99 - $35.77 $120K - $239K
Vaneck Vectors ETF Trust	Q1 2020 Filed on May 15, 2020	9,201	N/A
Anixter Intl Inc	Q1 2020 Filed on May 15, 2020	10,015	N/A
Dicerna Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	56,587	N/A
ETD Ethan Allen Interiors Inc Consumer Cyclical	Q1 2020 Filed on May 15, 2020	40,409	$9.97 - $18.68 $403K - $755K
Inotek Pharmaceuticals Corp	Q1 2020 Filed on May 15, 2020	7,300,000	N/A
Actuant Corp	Q1 2020 Filed on May 15, 2020	15,768	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	2,224,000	N/A
TLTE Flexshares Tr Morningstar Emer ETFs	Q1 2020 Filed on May 15, 2020	8,014	$34.22 - $54.33 $274K - $435K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q1 2020 Filed on May 15, 2020	9,347	$27.67 - $46.29 $259K - $433K
SMIN Ishares Msci India Small Cap I ETFs	Q1 2020 Filed on May 15, 2020	7,384	$21.07 - $38.56 $156K - $285K
Medicines CO	Q1 2020 Filed on May 15, 2020	23,543,000	N/A
Hertz Global Hldgs Inc	Q1 2020 Filed on May 15, 2020	15,038	N/A
Ishares Inc	Q1 2020 Filed on May 15, 2020	14,274	N/A
Inphi Corp	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Andina Acquisition Corp Iii	Q1 2020 Filed on May 15, 2020	80,000	N/A
Boxwood Merger Corp	Q1 2020 Filed on May 15, 2020	50,000	N/A
Dd3 Acquisition Corp	Q1 2020 Filed on May 15, 2020	40,000	N/A
Dd3 Acquisition Corp	Q1 2020 Filed on May 15, 2020	40,000	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	9,082,000	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	215,228	N/A
Mudrick Cap Acquisition Corp	Q1 2020 Filed on May 15, 2020	100,000	N/A
Opes Acquisition Corp	Q1 2020 Filed on May 15, 2020	100,998	N/A
Schultze Spl Purp Acqustn CO	Q1 2020 Filed on May 15, 2020	75,000	N/A
Vectoiq Acquisition Corp	Q1 2020 Filed on May 15, 2020	155,092	N/A
Apartment Invt & Mgmt CO	Q1 2020 Filed on May 15, 2020	31,072	N/A
Coupa Software Inc	Q1 2020 Filed on May 15, 2020	1,702,000	N/A
Landcadia Hldgs Ii Inc	Q1 2020 Filed on May 15, 2020	55,000	N/A
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	27,926	$23.84 - $50.02 $666K - $1.4M
Nebula Acquisition Corp	Q1 2020 Filed on May 15, 2020	72,000	N/A
Pdc Energy Inc	Q1 2020 Filed on May 15, 2020	1,377,000	N/A
Proficient Alpha Acqustn Cor	Q1 2020 Filed on May 15, 2020	85,451	N/A
Seanergy Maritime Hldgs Corp	Q1 2020 Filed on May 15, 2020	350,000	N/A
Allegheny Technologies Inc	Q1 2020 Filed on May 15, 2020	11,930,000	N/A
Diamond Eagle Acquisition CO	Q1 2020 Filed on May 15, 2020	50,000	N/A

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