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
Highcape Cap Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	58,221	N/A
Holicity Inc	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
HGEN Humanigen, Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	31,000	$7.97 - $21.66 $247K - $671K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	267,697	N/A
IGOV Ishares 1 3 International Trea ETFs	Q4 2020 Filed on Feb 16, 2021	4,968	$52.85 - $55.77 $263K - $277K
IWD Ishares Russell 1000 Val ETF ETFs	Q4 2020 Filed on Feb 16, 2021	4,743	$115.84 - $136.73 $549K - $649K
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2020 Filed on Feb 16, 2021	1,130	$56.17 - $63.82 $63.5K - $72.1K
Jaws Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	235,860	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Kismet Acquisition One Corp	Q4 2020 Filed on Feb 16, 2021	170,000	N/A
LPTX Leap Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	508,019	$1.49 - $2.37 $757K - $1.2M
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	299,700	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	7,725	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 16, 2021	700,000	N/A
OXYWS Occidental Pete Corp Wt Exp 08	Q4 2020 Filed on Feb 16, 2021	124,773	N/A
One	Q4 2020 Filed on Feb 16, 2021	87,517	N/A
Pfenex Inc	Q4 2020 Filed on Feb 16, 2021	80,000	N/A
Qell Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Realpage Inc	Q4 2020 Filed on Feb 16, 2021	306,000	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	275,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Sun Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	60,606	N/A
Svmk Inc	Q4 2020 Filed on Feb 16, 2021	14,995	N/A
Tailwind Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	208,220	N/A
Trebia Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	82,060	N/A
Vector Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	375,000	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 16, 2021	58,221	N/A
Virtusa Corp	Q4 2020 Filed on Feb 16, 2021	86,235	N/A
Yucaipa Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	301,000	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	55,000	N/A
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	92,800	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	675,000	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	523,900	N/A
CPA Copa Holdings, S.A. Industrials	Q4 2020 Filed on Feb 16, 2021	10,000	$47.33 - $84.54 $473K - $845K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	223,300	N/A
MCRB Seres Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	48,100	$23.25 - $37.73 $1.12M - $1.81M
Pfenex Inc	Q4 2020 Filed on Feb 16, 2021	250,100	N/A
SPH Suburban Propane Partners LP Utilities	Q4 2020 Filed on Feb 16, 2021	42,500	$14.17 - $18.1 $602K - $769K
58 Com Inc	Q3 2020 Filed on Nov 16, 2020	23,057	N/A
Flir Sys Inc	Q3 2020 Filed on Nov 16, 2020	10,347	N/A
FTK Flotek Industries Inc Energy	Q3 2020 Filed on Nov 16, 2020	30,000	$1.23 - $2.95 $36.9K - $88.5K
Global Eagle Entmt Inc	Q3 2020 Filed on Nov 16, 2020	2,000,000	N/A
Hd Supply Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	65,000	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 16, 2020	2,672	N/A
INDA Ishares Msci India Index Fund ETFs	Q3 2020 Filed on Nov 16, 2020	13,100	$29.67 - $34.57 $389K - $453K
Legg Mason Inc	Q3 2020 Filed on Nov 16, 2020	13,349	N/A
Logmein Inc	Q3 2020 Filed on Nov 16, 2020	3,275	N/A
Momo Inc	Q3 2020 Filed on Nov 16, 2020	13,770	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.