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
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
Dariohealth Corp
Q4 2019 Filed on Feb 14, 2020
236,734
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
116,284
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
2,277
N/A
Midatech Pharma PLC
Q4 2019 Filed on Feb 14, 2020
16,078
N/A
Regulus Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
13,206
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,250
$6.72 - $7.53 $123K - $137K
Apex Technology Acquisitn CO
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
23,444
$6.75 - $11.15 $158K - $261K
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
117,800
N/A
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
66,042
N/A
First Tr Exch Trd Alpha Fd I
Q4 2019 Filed on Feb 14, 2020
7,665
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
4,673
$50.94 - $55.86 $238K - $261K
Gigcapital2 Inc
Q4 2019 Filed on Feb 14, 2020
49,898
N/A
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
6,437
$107.34 - $116.85 $691K - $752K
New Providence Acquisitin CO
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,930
$2.06 - $3.77 $24.6K - $45K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,550
$3.19 - $4.21 $65.6K - $86.5K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
69,640
$7.23 - $14.12 $503K - $983K
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,616
$35.19 - $40.88 $303K - $352K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2019 Filed on Feb 14, 2020
7,159
$30.12 - $33.25 $216K - $238K
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
225,300
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2019 Filed on Feb 14, 2020
11,089
$23.32 - $26.04 $259K - $289K
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Switchback Energy Acquisitio
Q4 2019 Filed on Feb 14, 2020
158,500
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
10,227
N/A
Taronis Technologies Inc
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
63,142
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
15,573
N/A
Verint Sys Inc
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
385,750
$51.79 - $53.9 $20M - $20.8M
ST
Sensata Technologies Holding PLC

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$46.29 - $54.05 $1.39M - $1.62M
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
1,250,000
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
200,000
$8.03 - $11.7 $1.61M - $2.34M
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