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
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	15,936	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q4 2019 Filed on Feb 14, 2020	3,450	N/A
Columbia ETF Tr Ii	Q4 2019 Filed on Feb 14, 2020	9,945	N/A
INCO Columbia ETF Tr Ii Columbia In ETFs	Q4 2019 Filed on Feb 14, 2020	5,346	$39.99 - $44.42 $214K - $237K
Constellium Se	Q4 2019 Filed on Feb 14, 2020	50,911	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 14, 2020	14,314	N/A
FEMS First Trust Emerging Markets S ETFs	Q4 2019 Filed on Feb 14, 2020	10,712	$33.93 - $39.52 $363K - $423K
Global X Fds	Q4 2019 Filed on Feb 14, 2020	23,832	N/A
INDY Ishares India 50 ETF ETFs	Q4 2019 Filed on Feb 14, 2020	6,367	$35.29 - $39.03 $225K - $249K
PICK Ishares Inc Msci Global Select ETFs	Q4 2019 Filed on Feb 14, 2020	8,853	$25.54 - $30.23 $226K - $268K
Liberty Ppty Tr	Q4 2019 Filed on Feb 14, 2020	19,905	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 14, 2020	50,000	N/A
Sina Corp	Q4 2019 Filed on Feb 14, 2020	12,636	N/A
Vaneck Vectors ETF Tr	Q4 2019 Filed on Feb 14, 2020	10,778	N/A
Yy Inc	Q4 2019 Filed on Feb 14, 2020	47,468	N/A
Oasis Pete Inc New	Q4 2019 Filed on Feb 14, 2020	78,000	N/A
Solarcity Corp	Q4 2019 Filed on Feb 14, 2020	6,727,000	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 14, 2020	5,571	N/A
Td Ameritrade Hldg Corp	Q4 2019 Filed on Feb 14, 2020	20,756	N/A
Teva Pharmaceutical Fin LLC	Q4 2019 Filed on Feb 14, 2020	2,000,000	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q4 2019 Filed on Feb 14, 2020	15,331	$6.18 - $7.19 $94.7K - $110K
Cimpress N V	Q4 2019 Filed on Feb 14, 2020	3,246	N/A
Extraction Oil And Gas Inc	Q4 2019 Filed on Feb 14, 2020	150,131	N/A
Legacy Acquisition Corp	Q4 2019 Filed on Feb 14, 2020	75,354	N/A
Meredith Corp	Q4 2019 Filed on Feb 14, 2020	21,057	N/A
Sothebys	Q4 2019 Filed on Feb 14, 2020	22,500	N/A
Symantec Corp	Q4 2019 Filed on Feb 14, 2020	16,090	N/A
Carbonite Inc	Q4 2019 Filed on Feb 14, 2020	9,853,000	N/A
Invesco Exchng Traded Fd Tr	Q4 2019 Filed on Feb 14, 2020	15,134	N/A
Keane Group Inc	Q4 2019 Filed on Feb 14, 2020	49,420	N/A
TRIB Trinity Biotech PLC Healthcare	Q4 2019 Filed on Feb 14, 2020	12,089	$0.69 - $1.2 $8.34K - $14.5K
Air Transport Services Grp I	Q4 2019 Filed on Feb 14, 2020	2,750,000	N/A
PIE Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 14, 2020	10,729	$17.3 - $19.31 $186K - $207K
Match Group Inc	Q4 2019 Filed on Feb 14, 2020	3,509	N/A
National Gen Hldgs Corp	Q4 2019 Filed on Feb 14, 2020	9,057	N/A
Rumbleon Inc	Q4 2019 Filed on Feb 14, 2020	20,000	N/A
International Speedway Corp	Q4 2019 Filed on Feb 14, 2020	27,644	N/A
Ishares Inc	Q4 2019 Filed on Feb 14, 2020	6,823	N/A
Micro Focus International Pl	Q4 2019 Filed on Feb 14, 2020	27,033	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q4 2019 Filed on Feb 14, 2020	1,002,058	$0.38 - $0.63 $381K - $631K
Pivotal Acquisition Corp	Q4 2019 Filed on Feb 14, 2020	113,000	N/A
Regalwood Global Energy LTD	Q4 2019 Filed on Feb 14, 2020	171,000	N/A
Sentinel Energy Svcs Inc	Q4 2019 Filed on Feb 14, 2020	425,000	N/A
Social Cap Hedosophia Hldgs	Q4 2019 Filed on Feb 14, 2020	646,220	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q4 2019 Filed on Feb 14, 2020	2,480	$98.73 - $107.77 $245K - $267K
Trident Acquisitions Corp	Q4 2019 Filed on Feb 14, 2020	223,465	N/A
Trinity Merger Corp	Q4 2019 Filed on Feb 14, 2020	68,600	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	658,500	N/A
B Riley Principal Merger Cor	Q4 2019 Filed on Feb 14, 2020	190,076	N/A
B Riley Principal Merger Cor	Q4 2019 Filed on Feb 14, 2020	75,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.