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
Senior Hsg Pptys Tr	Q2 2019 Filed on Aug 14, 2019	53,490	N/A
Synchronoss Technologies Inc	Q2 2019 Filed on Aug 14, 2019	14,724,000	N/A
Telefonica Brasil Sa	Q2 2019 Filed on Aug 14, 2019	28,603	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q2 2019 Filed on Aug 14, 2019	25,000	$24.32 - $29.24 $608K - $731K
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	10,950	N/A
UGP Ultrapar Holdings Inc Energy	Q2 2019 Filed on Aug 14, 2019	13,900	$4.73 - $6.09 $65.7K - $84.7K
IDX Vaneck ETF Tr Indonesia Index ETFs	Q2 2019 Filed on Aug 14, 2019	10,439	N/A
Versum Matls Inc	Q2 2019 Filed on Aug 14, 2019	12,978	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 14, 2019	1,102,000	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 14, 2019	12,398,000	N/A
Cypress Semiconductor Corp	Q2 2019 Filed on Aug 14, 2019	81,558	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	15,760	N/A
Liberty Expedia Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	9,175	N/A
Polyone Corp	Q2 2019 Filed on Aug 14, 2019	23,731	N/A
Red Hat Inc	Q2 2019 Filed on Aug 14, 2019	8,062	N/A
Whiting Pete Corp New	Q2 2019 Filed on Aug 14, 2019	26,286	N/A
Blackberry LTD	Q2 2019 Filed on Aug 14, 2019	19,093,000	N/A
Cott Corp Que	Q2 2019 Filed on Aug 14, 2019	32,653	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	11,069	N/A
GALT Galectin Therapeutics Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	14,808	$3.61 - $5.0 $53.5K - $74K
Tableau Software Inc	Q2 2019 Filed on Aug 14, 2019	6,704	N/A
Everbridge Inc	Q2 2019 Filed on Aug 14, 2019	1,003,000	N/A
Semgroup Corp	Q2 2019 Filed on Aug 14, 2019	32,387	N/A
Sk Telecom LTD	Q2 2019 Filed on Aug 14, 2019	12,100	N/A
Brookfield Property Reit Inc	Q2 2019 Filed on Aug 14, 2019	10,470	N/A
Continental Bldg Prods Inc	Q2 2019 Filed on Aug 14, 2019	9,450	N/A
Cray Inc	Q2 2019 Filed on Aug 14, 2019	9,101	N/A
Del Friscos Restaurant Group	Q2 2019 Filed on Aug 14, 2019	15,945	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	24,500	$9.79 - $14.53 $240K - $356K
POLY Plantronics Inc Technology	Q2 2019 Filed on Aug 14, 2019	16,870	$35.36 - $53.26 $597K - $898K
Restoration Hardware Hldgs I	Q2 2019 Filed on Aug 14, 2019	14,012,000	N/A
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	23,355	$22.21 - $26.65 $519K - $622K
SHEN Shenandoah Telecommunications CO Communication Services	Q2 2019 Filed on Aug 14, 2019	47,323	$36.94 - $45.18 $1.75M - $2.14M
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	3,952	N/A
Interdigital Inc	Q2 2019 Filed on Aug 14, 2019	885,000	N/A
Pivotal Software Inc	Q2 2019 Filed on Aug 14, 2019	22,756	N/A
Roan Res Inc	Q2 2019 Filed on Aug 14, 2019	116,636	N/A
Toughbuilt Industries Inc	Q2 2019 Filed on Aug 14, 2019	104,000	N/A
WIT Wipro LTD Technology	Q2 2019 Filed on Aug 14, 2019	15,996	$4.02 - $4.6 $64.3K - $73.6K
3 Pea Intl Inc	Q2 2019 Filed on Aug 14, 2019	11,244	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	33,004	$2.1 - $3.93 $69.3K - $130K
AKTS Akoustis Technologies, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	12,264	$5.79 - $8.89 $71K - $109K
ALBT Avalon Globocare Corp Com	Q2 2019 Filed on Aug 14, 2019	10,182	N/A
Azurrx Biopharma Inc	Q2 2019 Filed on Aug 14, 2019	75,000	N/A
BZUN Baozun Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	24,000	$36.61 - $50.63 $879K - $1.22M
Barnes & Noble Inc	Q2 2019 Filed on Aug 14, 2019	20,075	N/A
Bbva Banco Frances S A	Q2 2019 Filed on Aug 14, 2019	16,236	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	55,769	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Aug 14, 2019	10,990	N/A
Chaparral Energy Inc	Q2 2019 Filed on Aug 14, 2019	17,844	N/A

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