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
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 13, 2022
22,500
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 13, 2022
22,500
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
113,532
$0.61 - $2.49 $69.3K - $283K
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
111,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
34,045
N/A
Periphas Capital Partnering
Q1 2022 Filed on May 13, 2022
17,207
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
31,200
N/A
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
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
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
185,807
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,458
$10.13 - $13.02 $146K - $188K
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
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