Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2022 Filed on May 13, 2022	1,833,994	$3.57 - $3.76 $6.55M - $6.9M
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	675,637	N/A
PAA Plains All American Pipeline LP Energy	Q1 2022 Filed on May 13, 2022	517,000	$9.81 - $12.02 $5.07M - $6.21M
Federal Rlty Invt Tr	Q1 2022 Filed on May 13, 2022	7,481	N/A
Great Western Bancorp Inc	Q1 2022 Filed on May 13, 2022	45,892	N/A
Santander Consumer Usa Hldgs	Q1 2022 Filed on May 13, 2022	5,067	N/A
Sterling Bancorp Del	Q1 2022 Filed on May 13, 2022	57,248	N/A
Xilinx Inc	Q1 2022 Filed on May 13, 2022	292,220	N/A
Mfa Finl Inc	Q1 2022 Filed on May 13, 2022	950,111	N/A
Greensky Inc	Q1 2022 Filed on May 13, 2022	776,901	N/A
Neurocrine Biosciences Inc	Q1 2022 Filed on May 13, 2022	235,000	N/A
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2022 Filed on May 13, 2022	63,775	$30.36 - $30.62 $1.94M - $1.95M
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 13, 2022	132,701	N/A
Travere Therapeutics Inc	Q1 2022 Filed on May 13, 2022	12,616,000	N/A
Verso Corp	Q1 2022 Filed on May 13, 2022	332,229	N/A
Biodelivery Sciences Intl In	Q1 2022 Filed on May 13, 2022	100,000	N/A
Pacira Biosciences Inc	Q1 2022 Filed on May 13, 2022	13,495,000	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	150,500	$44.64 - $55.71 $6.72M - $8.38M
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 13, 2022	64,699	N/A
SPLB Spdr Portfolio Long Term Corpo ETFs	Q1 2022 Filed on May 13, 2022	364,453	$26.79 - $30.98 $9.76M - $11.3M
BLV Vanguard Bd Index Fd Inc Long ETFs	Q1 2022 Filed on May 13, 2022	243,855	$89.51 - $101.14 $21.8M - $24.7M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2022 Filed on May 13, 2022	104,690	$77.66 - $80.73 $8.13M - $8.45M
Pretium Res Inc	Q1 2022 Filed on May 13, 2022	110,000	N/A
FLTR Vaneck ETF Tr Investment Grade ETFs	Q1 2022 Filed on May 13, 2022	70,936	$24.98 - $25.33 $1.77M - $1.8M
AG First Majestic Silver Corp Basic Materials	Q1 2022 Filed on May 13, 2022	11,855	$9.54 - $14.02 $113K - $166K
Liberty Media Corp Del	Q1 2022 Filed on May 13, 2022	9,889,814	N/A
Tesla Inc	Q1 2022 Filed on May 13, 2022	3,771,000	N/A
Bhp Group PLC	Q1 2022 Filed on May 13, 2022	245,753	N/A
Jazz Investments I LTD	Q1 2022 Filed on May 13, 2022	3,000,000	N/A
New Frontier Health Corp	Q1 2022 Filed on May 13, 2022	458,560	N/A
Pra Group Inc	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
Royal Dutch Shell PLC	Q1 2022 Filed on May 13, 2022	794,220	N/A
Scvx Corp	Q1 2022 Filed on May 13, 2022	57,264	N/A
Twitter Inc	Q1 2022 Filed on May 13, 2022	4,751,000	N/A
Chegg Inc	Q1 2022 Filed on May 13, 2022	5,000,000	N/A
AGEN Agenus Inc Healthcare	Q1 2022 Filed on May 13, 2022	605,000	$2.35 - $3.47 $1.42M - $2.1M
Citic Capital Acquisition CO	Q1 2022 Filed on May 13, 2022	136,362	N/A
NEEPRQ Nextera Energy Inc	Q1 2022 Filed on May 13, 2022	15,150	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 13, 2022	251,313	N/A
Burgundy Technology Acqu Cor	Q1 2022 Filed on May 13, 2022	22,000	N/A
Burgundy Technology Acqu Cor	Q1 2022 Filed on May 13, 2022	387,017	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 13, 2022	16,242	N/A
Cf Acquisition Corp Iv	Q1 2022 Filed on May 13, 2022	62,078	N/A
CRHWF Cohn Robbins Hldgs Corp Wt Exp	Q1 2022 Filed on May 13, 2022	62,740	N/A

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