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
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
43,988
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
44,144
N/A
Panbela Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Pebblebrook Hotel Tr
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
8 X8 Inc New
Q2 2022 Filed on Aug 15, 2022
11,305,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
188,614
$9.89 - $10.07 $1.87M - $1.9M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
46,754
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
167,686
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
88,522
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
79,750
$9.82 - $11.02 $783K - $879K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 15, 2022
20,900
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
143,514
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
107,117
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
17,500
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
204,299
N/A
Two Harbors Inventment Corpo
Q2 2022 Filed on Aug 15, 2022
2,150,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,177
N/A
Western Digital Corp.
Q2 2022 Filed on Aug 15, 2022
1,360,000
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
15,123
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
10,999
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$11.41 - $13.3 $143K - $166K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
102,462
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,800
$4.05 - $5.41 $80.2K - $107K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,835
$2.5 - $3.99 $49.6K - $79.1K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
41,553
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
106,936
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
22,355
N/A
Ncl Corp LTD
Q2 2022 Filed on Aug 15, 2022
2,145,000
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
56,200
$2.01 - $2.94 $113K - $165K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,114
$6.34 - $12.76 $64.1K - $129K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
302,976
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
211,423
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
GNE
Genie Energy Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
12,182
$6.28 - $9.16 $76.5K - $112K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
34,673
N/A
Omnicell Com
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,802
$1.07 - $2.83 $18K - $47.5K
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
19,300,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
117,400
$9.88 - $10.13 $1.16M - $1.19M
Apx Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
142,500
N/A
Athena Technology Acq Corp I
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Beard Energy Transition Acq
Q2 2022 Filed on Aug 15, 2022
242,800
N/A
Biomarin Pharmaceutical Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
563,750
$9.78 - $10.06 $5.51M - $5.67M
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