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
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
94,319
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
299,900
$9.63 - $9.8 $2.89M - $2.94M
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
10,447
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
105,755
N/A
Rh
Q3 2021 Filed on Nov 15, 2021
3,199,000
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,232
$13.63 - $18.81 $139K - $192K
Rwt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,900
$7.4 - $8.88 $80.7K - $96.8K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
24,905,000
N/A
SLAMW
Slam Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
62,500
$9.64 - $9.82 $603K - $614K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SLACWS
Social Leverage Acquisition CO
Q3 2021 Filed on Nov 15, 2021
31,250
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,000
$4.36 - $5.52 $187K - $237K
Summit Hotel Pptys Inc
Q3 2021 Filed on Nov 15, 2021
1,190,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
270,126
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
100,296
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$128.79 - $142.6 $1.93M - $2.14M
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
51,500
N/A
AREC
American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$1.78 - $2.62 $89K - $131K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
136,300
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$4.84 - $7.64 $1.45M - $2.29M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
95,000
$47.2 - $53.65 $4.48M - $5.1M
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,100
$6.73 - $9.58 $196K - $279K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,000
$20.66 - $35.4 $455K - $779K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,800
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,500
$11.11 - $17.84 $161K - $259K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
530,600
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
618,500
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
28,100
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
1,184,500
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,900
$14.51 - $22.38 $216K - $333K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$8.44 - $10.75 $338K - $430K
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
181,845
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
265,661
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
78,144
N/A
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
97,602
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
28,886
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
153,131
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
2,698
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
69,872
N/A
Weingarten Rlty Invs
Q2 2021 Filed on Aug 16, 2021
12,641
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
263,072
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
105,271
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
68,509
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
9,322
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 16, 2021
146,718
$88.27 - $90.15 $13M - $13.2M
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