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
Agile Growth Corp
Q1 2022 Filed on May 13, 2022
18,798
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 13, 2022
14,158
N/A
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 13, 2022
14,539
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 13, 2022
25,406
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q1 2022 Filed on May 13, 2022
11,450
N/A
Austerlitz Acquisition Corp
Q1 2022 Filed on May 13, 2022
11,250
N/A
Boa Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
Bridgebio Pharma Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
21,454
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 13, 2022
11,250
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
20,769
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
329,225
N/A
FCAXU
Fortress Cap Acquisition
Q1 2022 Filed on May 13, 2022
60,601
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q1 2022 Filed on May 13, 2022
25,306
N/A
Global Partner Acqistn Corp
Q1 2022 Filed on May 13, 2022
39,769
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
207,270
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
678,699
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
59,176
$10.02 - $10.12 $593K - $599K
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
194,355
N/A
Prospector Capital Corp
Q1 2022 Filed on May 13, 2022
11,647
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 13, 2022
14,539
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
21,250
N/A
Social Leverage Acquisn Corp
Q1 2022 Filed on May 13, 2022
16,388
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
59,267
N/A
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 13, 2022
14,539
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 13, 2022
14,538
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
11,250
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 13, 2022
58,997
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q1 2022 Filed on May 13, 2022
66,576
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
38,686
$9.54 - $10.39 $369K - $402K
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
45,204
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
100,727
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
95,702
$30.97 - $36.97 $2.96M - $3.54M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
57,269
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 13, 2022
149,416
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
Kkr Real Estate Fin Tr Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
10,890
N/A
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
28,644
$4.26 - $6.75 $122K - $193K
Marriott Vacations Worldwide
Q1 2022 Filed on May 13, 2022
575,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 13, 2022
44,150
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,800
$15.9 - $22.19 $172K - $240K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
123,171
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
27,269
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,948
$24.75 - $34.5 $172K - $240K
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
859,280
N/A
TRKA
Troika Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
62,877
$0.96 - $1.5 $60.4K - $94.3K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
10,482
$10.02 - $10.11 $105K - $106K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
18,200
$9.94 - $10.06 $181K - $183K
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email