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
CHIX
Global X

ETFs
Q1 2020 Filed on May 15, 2020
12,642
$12.61 - $16.85 $159K - $213K
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2020 Filed on May 15, 2020
10,959
N/A
Acamar Partners Acqsition CO
Q1 2020 Filed on May 15, 2020
49,400
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
100,000
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 15, 2020
105,700
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
143,824
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
50,000,000
N/A
Cardtronics Inc
Q1 2020 Filed on May 15, 2020
25,000,000
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
31,673
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
665,302
N/A
Companhia Paranaense Energ C
Q1 2020 Filed on May 15, 2020
12,520
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,601
$30.05 - $44.84 $168K - $251K
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2020 Filed on May 15, 2020
7,549
$16.83 - $29.07 $127K - $219K
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
158,794
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
500,000
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2020 Filed on May 15, 2020
3,615
$37.19 - $58.89 $134K - $213K
Microchip Technology Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
National Retail Pptys Inc
Q1 2020 Filed on May 15, 2020
17,654
N/A
Newlink Genetics Corp
Q1 2020 Filed on May 15, 2020
64,913
N/A
Oncosec Med Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17,928
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
65,031
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
190,000
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2020 Filed on May 15, 2020
4,440,350
N/A
Newpark Res Inc
Q1 2020 Filed on May 15, 2020
2,118,000
N/A
Avianca Hldgs Sa
Q1 2020 Filed on May 15, 2020
93,600
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
12,500
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
150,000
$2.78 - $6.38 $417K - $957K
Instructure Inc
Q1 2020 Filed on May 15, 2020
16,200
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$51.98 - $116.89 $520K - $1.17M
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
35,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$14.45 - $24.69 $289K - $494K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
55,200
$10.55 - $20.53 $582K - $1.13M
RCII
Rent A Center Inc De

Industrials
Q1 2020 Filed on May 15, 2020
30,500
$12.07 - $31.1 $368K - $949K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on May 15, 2020
210,000
$5.48 - $11.04 $1.15M - $2.32M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
221,300
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,300
$32.37 - $59.36 $366K - $671K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
266,400
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
88,200
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
581,100
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
10,800
N/A
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
125,000
$8.82 - $38.6 $1.1M - $4.83M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
63,900
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,600
$3.77 - $11.0 $123K - $359K
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
100,118
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
6,397
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
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