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
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
75,000
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
51,700
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,571
$4.05 - $8.44 $59K - $123K
FTRP
Field Trip Health Ltd.
Q1 2022 Filed on May 13, 2022
179,077
$1.01 - $2.48 $181K - $444K
Forterra Inc
Q1 2022 Filed on May 13, 2022
25,138
N/A
CO
Global Cord Blood Corp

Healthcare
Q1 2022 Filed on May 13, 2022
84,017
$3.74 - $4.55 $314K - $382K
Granite Constr Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q1 2022 Filed on May 13, 2022
538,219
$9.81 - $10.0 $5.28M - $5.38M
Pae Inc
Q1 2022 Filed on May 13, 2022
47,467
N/A
Palo Alto Networks Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
10,947
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
18,215
N/A
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
5,247,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
74,534
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
403,241
N/A
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.34 - $10.51 $93.4K - $105K
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
2,500,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
148,497
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 13, 2022
636,485
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
36,458
N/A
BFRI
Biofrontera Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
55,898
$45.0 - $138.4 $2.52M - $7.74M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 13, 2022
101,403
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 13, 2022
210,000
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,235
$4.91 - $8.11 $119K - $197K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
75,000
N/A
Chain Bridge I
Q1 2022 Filed on May 13, 2022
603,850
N/A
Compass Digital Acquisitn CO
Q1 2022 Filed on May 13, 2022
174,741
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
249,802
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
55,210
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
200,000
N/A
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
478,469
$9.88 - $10.13 $4.73M - $4.85M
Danaher Corporation
Q1 2022 Filed on May 13, 2022
18,000
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 13, 2022
29,000
$27.13 - $34.55 $787K - $1M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
21,130
$6.58 - $8.25 $139K - $174K
Dmy Technology Group Inc Vi
Q1 2022 Filed on May 13, 2022
51,429
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q1 2022 Filed on May 13, 2022
250,000
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 13, 2022
400,000
N/A
Esgen Acquisition Corp
Q1 2022 Filed on May 13, 2022
499,108
N/A
EVGOW
Evgo Inc Wt Exp 09/15/25
Q1 2022 Filed on May 13, 2022
44,779
$1.66 - $3.91 $74.3K - $175K
Finnovate Acquisition Corp
Q1 2022 Filed on May 13, 2022
212,600
N/A
Flexion Therapeutics Inc
Q1 2022 Filed on May 13, 2022
7,337,000
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
230,523
$2.8 - $3.96 $645K - $913K
Focus Impact Acquisition Cor
Q1 2022 Filed on May 13, 2022
140,065
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
25,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 13, 2022
250,000
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 13, 2022
350,941
N/A
Gogreen Investments Corp
Q1 2022 Filed on May 13, 2022
343,214
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
326,534
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 13, 2022
419,200
N/A
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