Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
225,000
N/A
HIL
Hill International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
19,941
$2.16 - $2.9 $43.1K - $57.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$30.25 - $44.94 $605K - $899K
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,716
$88.17 - $96.98 $328K - $360K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 14, 2019
4,538
$65.35 - $73.4 $297K - $333K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,245
$49.74 - $58.17 $211K - $247K
Lee Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
13,387
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,742
$1.73 - $2.31 $23.8K - $31.7K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,032
$5.15 - $7.92 $67.1K - $103K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
23,477
$2.45 - $3.32 $57.5K - $77.9K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
39,404
N/A
Nii Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
97,986
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,187
$5.19 - $5.71 $78.8K - $86.7K
Opgen Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
12,440
N/A
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
41,992
N/A
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
14,500
N/A
Rubicon Proj Inc
Q2 2019 Filed on Aug 14, 2019
21,728
N/A
Seadrill LTD
Q2 2019 Filed on Aug 14, 2019
18,608
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2019 Filed on Aug 14, 2019
5,643
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Staffing 360 Solutions Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,000
$3.22 - $6.15 $96.6K - $185K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
19,660
$5.12 - $8.04 $101K - $158K
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,244
$13.13 - $17.95 $226K - $310K
Terraform Pwr Inc
Q2 2019 Filed on Aug 14, 2019
13,029
N/A
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 14, 2019
13,703
$9.84 - $15.0 $135K - $206K
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
135,000
N/A
Tuscan Holdings Corp
Q2 2019 Filed on Aug 14, 2019
85,800
N/A
Usa Technologies Inc
Q2 2019 Filed on Aug 14, 2019
422,604
N/A
CNXT
Vaneck Chinext ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
12,028
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Aug 14, 2019
2,387
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
275,000
N/A
XBIT
X Biotech Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,290
$6.99 - $11.27 $85.9K - $139K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
22,600
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
34,100
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
95,938
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
15,000
$44.51 - $82.6 $668K - $1.24M
VNTR
Venator Materials PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
130,000
$4.35 - $7.07 $566K - $919K
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
6,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$72.56 - $94.75 $726K - $948K
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
25,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
31,695
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
5,404
N/A
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