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
Caesars Entmt Corp	Q3 2020 Filed on Nov 16, 2020	355,100	N/A
Hudson LTD	Q3 2020 Filed on Nov 16, 2020	14,000	N/A
Front Yd Residential Corp	Q3 2020 Filed on Nov 16, 2020	40,600	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q3 2020 Filed on Nov 16, 2020	250,000	$21.11 - $22.91 $5.28M - $5.73M
Forescout Technologies Inc	Q3 2020 Filed on Nov 16, 2020	209,800	N/A
Tech Data Corp	Q3 2020 Filed on Nov 16, 2020	129,400	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q3 2020 Filed on Nov 16, 2020	37,500	$57.46 - $66.88 $2.15M - $2.51M
Biomarin Pharmaceutical Inc	Q2 2020 Filed on Aug 14, 2020	592,000	N/A
Sl Green Rlty Corp	Q2 2020 Filed on Aug 14, 2020	7,971	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2020 Filed on Aug 14, 2020	8,191	$52.49 - $66.86 $430K - $548K
Legacy Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	234,856	N/A
Hubspot Inc	Q2 2020 Filed on Aug 14, 2020	880,000	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	230,196	N/A
Zillow Group Inc	Q2 2020 Filed on Aug 14, 2020	4,440,000	N/A
Priceline Grp Inc	Q2 2020 Filed on Aug 14, 2020	88,467,000	N/A
Ctrip Com Intl LTD	Q2 2020 Filed on Aug 14, 2020	5,250,000	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q2 2020 Filed on Aug 14, 2020	5,000	$130.68 - $178.58 $653K - $893K
Jazz Investments I LTD	Q2 2020 Filed on Aug 14, 2020	13,098,000	N/A
Alberton Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	125,000	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	136,447	N/A
Far Pt Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	75,100	N/A
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	242,969	N/A
Graf Indl Corp	Q2 2020 Filed on Aug 14, 2020	255,002	N/A
Intelsat S A	Q2 2020 Filed on Aug 14, 2020	70,000	N/A
Leisure Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	200,000	N/A
Lf Cap Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	125,000	N/A
Megalith Finl Acquisition CO	Q2 2020 Filed on Aug 14, 2020	187,181	N/A
Pure Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	336,380	N/A
Spartan Energy Acquisition C	Q2 2020 Filed on Aug 14, 2020	125,100	N/A
Viavi Solutions Inc	Q2 2020 Filed on Aug 14, 2020	2,000,000	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	120,401	N/A
Amci Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	201,905	N/A
Five9 Inc	Q2 2020 Filed on Aug 14, 2020	3,822,000	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q2 2020 Filed on Aug 14, 2020	11,000	$3.42 - $9.86 $37.6K - $108K
Ligand Pharmaceuticals Inc	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	89,900	N/A
YTRA Yatra Online, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	40,011	$0.67 - $1.5 $26.8K - $60K
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	52,764	$1.15 - $2.21 $60.7K - $117K
Leo Holdings Corp	Q2 2020 Filed on Aug 14, 2020	309,470	N/A
Minerva Neurosciences Inc	Q2 2020 Filed on Aug 14, 2020	151,199	N/A
Insulet Corp	Q2 2020 Filed on Aug 14, 2020	1,946,000	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	218,900	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
Dasan Zhone Solutions Inc	Q2 2020 Filed on Aug 14, 2020	18,900	N/A
Horizon Pharma Invt LTD	Q2 2020 Filed on Aug 14, 2020	15,000,000	N/A
MCHI Ishares Msci China ETF ETFs	Q2 2020 Filed on Aug 14, 2020	4,490	$55.21 - $66.92 $248K - $300K
Silver Spike Acquisition Cor	Q2 2020 Filed on Aug 14, 2020	76,145	N/A
Switchback Energy Acquistn C	Q2 2020 Filed on Aug 14, 2020	31,966	N/A
Switchback Energy Acquistn C	Q2 2020 Filed on Aug 14, 2020	97,400	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 14, 2020	25,000	N/A

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