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
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
18,569
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
75,173
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Interprivate Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Mercadolibre Inc
Q3 2020 Filed on Nov 16, 2020
795,000
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
48,196
N/A
Square Inc
Q3 2020 Filed on Nov 16, 2020
3,073,000
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
24,501
N/A
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
27,000
N/A
Calithera Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
76,911
N/A
Cc Neuberger Principal Hldng
Q3 2020 Filed on Nov 16, 2020
352,900
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
202,062
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
56,200
N/A
Scvx Corp
Q3 2020 Filed on Nov 16, 2020
37,200
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
109,367
$9.8 - $9.98 $1.07M - $1.09M
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,000
$0.8 - $2.33 $24K - $69.9K
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
280,200
N/A
Front Yd Residential Corp
Q3 2020 Filed on Nov 16, 2020
10,062
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
175,000
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
116,908
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
120,000
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
375,000
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2020 Filed on Nov 16, 2020
11,700
$23.57 - $25.06 $276K - $293K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 16, 2020
5,773
$86.46 - $86.63 $499K - $500K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 16, 2020
2,758
$133.35 - $134.1 $368K - $370K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
5,499
$60.74 - $66.36 $334K - $365K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,801
$106.77 - $118.22 $299K - $331K
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,036
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2020 Filed on Nov 16, 2020
4,697
$46.22 - $49.56 $217K - $233K
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
30,303
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,202
$18.3 - $25.79 $205K - $289K
Longview Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
35,500
$1.44 - $2.12 $51.1K - $75.3K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$1.82 - $5.87 $72.8K - $235K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
1,890,000
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
79,999
N/A
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
20,788
N/A
Proshares Tr Ii
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
85,000
N/A
Standard Diversified Inc
Q3 2020 Filed on Nov 16, 2020
24,500
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
400,528
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
300,001
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 16, 2020
832,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Nov 16, 2020
10,707
$47.24 - $50.25 $506K - $538K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,456,000
N/A
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$59.05 - $71.52 $1.77M - $2.15M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
150,000
$3.32 - $7.24 $498K - $1.09M
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