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
Inotek Pharmaceuticals Corp	Q1 2020 Filed on May 15, 2020	7,300,000	N/A
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q1 2020 Filed on May 15, 2020	12,953	$6.81 - $21.48 $88.2K - $278K
Actuant Corp	Q1 2020 Filed on May 15, 2020	15,768	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	2,224,000	N/A
TLTE Flexshares Tr Morningstar Emer ETFs	Q1 2020 Filed on May 15, 2020	8,014	$34.22 - $54.33 $274K - $435K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q1 2020 Filed on May 15, 2020	9,347	$27.67 - $46.29 $259K - $433K
SMIN Ishares Msci India Small Cap I ETFs	Q1 2020 Filed on May 15, 2020	7,384	$21.07 - $38.56 $156K - $285K
Medicines CO	Q1 2020 Filed on May 15, 2020	23,543,000	N/A
Hertz Global Hldgs Inc	Q1 2020 Filed on May 15, 2020	15,038	N/A
Ishares Inc	Q1 2020 Filed on May 15, 2020	14,274	N/A
Inphi Corp	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Andina Acquisition Corp Iii	Q1 2020 Filed on May 15, 2020	80,000	N/A
Boxwood Merger Corp	Q1 2020 Filed on May 15, 2020	50,000	N/A
Dd3 Acquisition Corp	Q1 2020 Filed on May 15, 2020	40,000	N/A
Dd3 Acquisition Corp	Q1 2020 Filed on May 15, 2020	40,000	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	9,082,000	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	215,228	N/A
Mudrick Cap Acquisition Corp	Q1 2020 Filed on May 15, 2020	100,000	N/A
Opes Acquisition Corp	Q1 2020 Filed on May 15, 2020	100,998	N/A
Schultze Spl Purp Acqustn CO	Q1 2020 Filed on May 15, 2020	75,000	N/A
Vectoiq Acquisition Corp	Q1 2020 Filed on May 15, 2020	155,092	N/A
Apartment Invt & Mgmt CO	Q1 2020 Filed on May 15, 2020	31,072	N/A
Coupa Software Inc	Q1 2020 Filed on May 15, 2020	1,702,000	N/A
Landcadia Hldgs Ii Inc	Q1 2020 Filed on May 15, 2020	55,000	N/A
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	27,926	$23.84 - $50.02 $666K - $1.4M
Nebula Acquisition Corp	Q1 2020 Filed on May 15, 2020	72,000	N/A
Pdc Energy Inc	Q1 2020 Filed on May 15, 2020	1,377,000	N/A
Proficient Alpha Acqustn Cor	Q1 2020 Filed on May 15, 2020	85,451	N/A
Seanergy Maritime Hldgs Corp	Q1 2020 Filed on May 15, 2020	350,000	N/A
Allegheny Technologies Inc	Q1 2020 Filed on May 15, 2020	11,930,000	N/A
Diamond Eagle Acquisition CO	Q1 2020 Filed on May 15, 2020	50,000	N/A
CHIX Global X ETFs	Q1 2020 Filed on May 15, 2020	12,642	$12.61 - $16.85 $159K - $213K
AFK Vaneck ETF Tr Africa Index ETF	Q1 2020 Filed on May 15, 2020	10,959	N/A
Acamar Partners Acqsition CO	Q1 2020 Filed on May 15, 2020	49,400	N/A
Alussa Energy Acquisition CO	Q1 2020 Filed on May 15, 2020	100,000	N/A
Aptose Biosciences Inc	Q1 2020 Filed on May 15, 2020	105,700	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	143,824	N/A
Caesars Entmt Corp	Q1 2020 Filed on May 15, 2020	50,000,000	N/A
Cardtronics Inc	Q1 2020 Filed on May 15, 2020	25,000,000	N/A
Care Com Inc	Q1 2020 Filed on May 15, 2020	31,673	N/A
Cision LTD	Q1 2020 Filed on May 15, 2020	665,302	N/A
Companhia Paranaense Energ C	Q1 2020 Filed on May 15, 2020	12,520	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2020 Filed on May 15, 2020	5,601	$30.05 - $44.84 $168K - $251K
FPA First Trust Asia Pacific Ex Ja ETFs	Q1 2020 Filed on May 15, 2020	7,549	$16.83 - $29.07 $127K - $219K
Forescout Technologies Inc	Q1 2020 Filed on May 15, 2020	158,794	N/A
Intelsat S A	Q1 2020 Filed on May 15, 2020	500,000	N/A
ENZL Ishares Tr Msci New Zealand Et ETFs	Q1 2020 Filed on May 15, 2020	3,615	$37.19 - $58.89 $134K - $213K
Lgl Sys Acquisition Corp	Q1 2020 Filed on May 15, 2020	74,000	N/A
Microchip Technology Inc	Q1 2020 Filed on May 15, 2020	1,500,000	N/A
National Retail Pptys Inc	Q1 2020 Filed on May 15, 2020	17,654	N/A

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