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
Silver Spike Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
South Mtn Merger Corp	Q4 2020 Filed on Feb 16, 2021	122,500	N/A
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	13,684	N/A
Priceline Grp Inc	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A
Theravance Inc	Q4 2020 Filed on Feb 16, 2021	2,074,000	N/A
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	20,878	N/A
Yunhong Intl	Q4 2020 Filed on Feb 16, 2021	10,897	N/A
Assertio Holdings Inc	Q4 2020 Filed on Feb 16, 2021	37,923	N/A
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 16, 2021	127,912	N/A
Gores Hldgs Iv Inc	Q4 2020 Filed on Feb 16, 2021	71,500	N/A
Gores Hldgs Iv Inc	Q4 2020 Filed on Feb 16, 2021	120,590	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q4 2020 Filed on Feb 16, 2021	21,375	$71.23 - $92.42 $1.52M - $1.98M
Millendo Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	40,000	N/A
Pacific Mercantile Bancorp	Q4 2020 Filed on Feb 16, 2021	11,000	N/A
PTN Palatin Technologies Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	53,500	$0.38 - $0.78 $20.3K - $41.7K
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	4,412,000	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	120,000	N/A
Transenterix Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
ZTO Zto Express (Cayman) Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	7,571	$26.7 - $33.24 $202K - $252K
Abeona Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	740,000	N/A
Ace Convergence Acqu Corp	Q4 2020 Filed on Feb 16, 2021	53,889	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	16,387	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	11,352	N/A
Apex Technology Acquisition	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
Arclight Clean Transition CO	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Arya Sciences Acquistion CO	Q4 2020 Filed on Feb 16, 2021	29,501	N/A
Aspirational Consumer Lifest	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Axovant Sciences LTD	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
AZUL Azul Sa Industrials	Q4 2020 Filed on Feb 16, 2021	15,183	$11.85 - $24.68 $180K - $375K
Burgundy Technology Acqu Cor	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Capstar Spl Purp Acquisition	Q4 2020 Filed on Feb 16, 2021	125,400	N/A
CRDF Cardiff Oncology, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	152,456	$12.02 - $24.71 $1.83M - $3.77M
CBZ Cbiz, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	13,439	$22.37 - $26.82 $301K - $360K
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 16, 2021	350,150	N/A
Cc Neuberger Prin Hldgs Ii	Q4 2020 Filed on Feb 16, 2021	501,000	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Feb 16, 2021	806,481	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	61,200	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	187,694	N/A
E Merge Technology Acquisiti	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
FTSL First Trust Senior Ln Fund ETFs	Q4 2020 Filed on Feb 16, 2021	36,300	$45.77 - $47.59 $1.66M - $1.73M
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 16, 2021	550,000	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 16, 2021	20,262	N/A
Fortress Value Acquisition I	Q4 2020 Filed on Feb 16, 2021	207,617	N/A
Forum Merger Iii Corp	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Ftac Olympus Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Fusion Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	54,590	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	73,871	N/A
GILT Gilat Satellite Networks LTD Technology	Q4 2020 Filed on Feb 16, 2021	128,195	$4.99 - $6.52 $640K - $836K
Gores Hldgs V Inc	Q4 2020 Filed on Feb 16, 2021	417,450	N/A
Gs Acquisition Hldgs Corp Ii	Q4 2020 Filed on Feb 16, 2021	24,993	N/A

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