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
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
22,907
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,406
$0.0 - $27.0 $0 - $1.36M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,500
$7.48 - $17.2 $146K - $335K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
23,000
$9.65 - $18.93 $222K - $435K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,800
$15.89 - $38.33 $283K - $682K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
228,700
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
305,000
$18.27 - $20.94 $5.57M - $6.39M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 16, 2021
25,400
$18.52 - $21.55 $470K - $547K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,200
$46.28 - $52.75 $1.63M - $1.86M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
122,600
$15.46 - $24.5 $1.9M - $3M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
152,800
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
52,100
$11.39 - $20.07 $593K - $1.05M
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
90,800
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
70,000
$2.51 - $3.55 $176K - $249K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
6,086
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,134
$0.58 - $1.68 $9.94K - $28.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,181
$100.9 - $132.3 $624K - $818K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
6,891
$80.93 - $96.96 $558K - $668K
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
46,304
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
5,311
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
22,581
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
188,870
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
604,071
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
16,144
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
20,000,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
44,643
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
32,873
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
12,077
$8.38 - $17.75 $101K - $214K
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
891,267
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
55,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
3,852,000
N/A
Q2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
812,000
N/A
Zendesk Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
79,898
N/A
Sc Health Corp
Q4 2020 Filed on Feb 16, 2021
156,550
N/A
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