Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 15, 2022
13,952
N/A
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
460,000
N/A
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 15, 2022
29,700
$81.27 - $102.58 $2.41M - $3.05M
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
4,875
$44.6 - $58.78 $217K - $287K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,859
$57.52 - $75.77 $452K - $595K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
1,528
$108.57 - $135.98 $166K - $208K
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
449,900
$10.0 - $10.53 $4.5M - $4.74M
Knightswan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
21,043
N/A
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,935
$31.06 - $36.47 $2.2M - $2.59M
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
1,230,000
N/A
Nortonlifelock Inc
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Peloton Interactive Inc
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
953,536
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
90,834
N/A
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 15, 2022
11,554
$3.73 - $6.25 $43.1K - $72.2K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
23,016
$9.97 - $17.52 $229K - $403K
Spi Energy CO LTD
Q2 2022 Filed on Aug 15, 2022
13,641
N/A
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,392
$1.39 - $2.52 $29.7K - $53.9K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
16,136
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,700
$14.79 - $24.47 $173K - $286K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125,000
$11.59 - $20.55 $1.45M - $2.57M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
13,200
N/A
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
78,000
$4.57 - $5.59 $356K - $436K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
52,900
$39.31 - $40.46 $2.08M - $2.14M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,100
$30.32 - $41.24 $185K - $252K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
168,500
$50.95 - $71.88 $8.59M - $12.1M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
80,500
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,400
$39.73 - $53.07 $453K - $605K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 15, 2022
31,300
$53.08 - $71.2 $1.66M - $2.23M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,900
$120.42 - $169.29 $590K - $830K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
72,300
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
79,300
$1.44 - $3.4 $114K - $270K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,200
$42.05 - $47.77 $261K - $296K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,000
$94.94 - $111.88 $1.71M - $2.01M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,900
$63.31 - $89.84 $184K - $261K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
36,400
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
206,200
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
75,000
$46.27 - $50.63 $3.47M - $3.8M
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,200
$80.52 - $93.75 $258K - $300K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
414,400
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
7,164
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
385,158
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
13,287
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
617,220
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
31,644
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
793,589
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 13, 2022
3,417,158
$2.11 - $3.0 $7.21M - $10.3M
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