Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rigel Resource Acq Corp
Q1 2022 Filed on May 13, 2022
804,200
N/A
Ringcentral Inc
Q1 2022 Filed on May 13, 2022
702,000
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 13, 2022
125,416
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 13, 2022
245,316
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
540,609
$10.0 - $10.17 $5.41M - $5.5M
SOPA
Society Pass Incorporated.

Technology
Q1 2022 Filed on May 13, 2022
22,628
$2.05 - $11.15 $46.4K - $252K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,402
$4.04 - $10.49 $115K - $298K
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 13, 2022
200,000
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on May 13, 2022
33,839
$37.66 - $42.71 $1.27M - $1.45M
Spindletop Health Acquisitio
Q1 2022 Filed on May 13, 2022
553,400
N/A
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
29,242
$32.8 - $43.08 $959K - $1.26M
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 13, 2022
425,000
N/A
Teekay Corporation
Q1 2022 Filed on May 13, 2022
2,429,000
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 13, 2022
350,100
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 13, 2022
25,000
$69.33 - $74.58 $1.73M - $1.86M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
26,000
$149.14 - $189.8 $3.88M - $4.93M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,000
$3.56 - $6.94 $78.3K - $153K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 13, 2022
150,000
$16.91 - $23.43 $2.54M - $3.51M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
3,100
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on May 13, 2022
50,000
$10.73 - $14.8 $537K - $740K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
945,300
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,047,600
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 13, 2022
4,500
$118.79 - $136.63 $535K - $615K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
171,300
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 13, 2022
1,475,000
$57.34 - $65.89 $84.6M - $97.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
16,000
$662.34 - $906.08 $10.6M - $14.5M
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,300
$104.81 - $195.77 $975K - $1.82M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,100
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
106,100
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
48,600
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
131,600
$10.06 - $12.04 $1.32M - $1.58M
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
149,598
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,508
$5.85 - $7.17 $114K - $140K
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
140,459
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
168,675
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
98,340
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
235,788
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
397,423
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
306,440
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
685,972
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
12,179
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
44,066
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
41,302
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
166,405
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
283,239
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,135
$12.56 - $13.8 $328K - $361K
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
6,460
N/A
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