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
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
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
14,362
$2.08 - $15.96 $29.9K - $229K
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
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
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
Lgl Sys Acquisition Corp
Q1 2020 Filed on May 15, 2020
74,000
N/A
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
PSO
Pearson PLC

Communication Services
Q1 2020 Filed on May 15, 2020
50,999
$5.36 - $8.48 $273K - $432K
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
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