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
Bullpen Parlay Acquisition C
Q2 2022 Filed on Aug 15, 2022
249,999
N/A
Capitalworks Emng Mkts Acqst
Q2 2022 Filed on Aug 15, 2022
362,400
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 15, 2022
19,854
$53.08 - $71.2 $1.05M - $1.41M
Conmed Corp
Q2 2022 Filed on Aug 15, 2022
2,415,000
N/A
CYTHW
Cyclo Therapeutics Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,900
$1.44 - $3.4 $112K - $265K
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
296,732
N/A
MNTNU
Everest Consolidator Acq Corp
Q2 2022 Filed on Aug 15, 2022
155,201
N/A
Fiverr Intl LTD
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
Ftac Zeus Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
340,947
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
332,500
$10.01 - $10.11 $3.33M - $3.36M
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
375,000
$9.77 - $10.88 $3.66M - $4.08M
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
Infinite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
209,290
N/A
Infint Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q2 2022 Filed on Aug 15, 2022
442,280
$10.02 - $10.15 $4.43M - $4.49M
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
10,815
$9.94 - $9.99 $108K - $108K
LJAQ
Lightjump Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,724
$9.94 - $9.99 $136K - $137K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
221,044
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,251
$9.82 - $9.88 $395K - $398K
Power & Digital Infrastructu
Q2 2022 Filed on Aug 15, 2022
153,233
N/A
Proof Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
345,542
N/A
Redfin Corp
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
RVAC
Riverview Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
256,233
$9.79 - $10.02 $2.51M - $2.57M
Royal Caribbean Group
Q2 2022 Filed on Aug 15, 2022
3,684,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q2 2022 Filed on Aug 15, 2022
231,500
N/A
Shoulderup Technology Acquis
Q2 2022 Filed on Aug 15, 2022
139,518
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
212,829
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,570
$6.3 - $8.16 $199K - $258K
St Energy Transition I LTD
Q2 2022 Filed on Aug 15, 2022
373,500
N/A
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
321,231
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
353,976
N/A
Uta Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
392,345
N/A
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
106,706
N/A
Winnebago Inds Inc
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
38,555,000
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
434,278
N/A
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
Q2 2022 Filed on Aug 15, 2022
24,752
N/A
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 15, 2022
486,868
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
14,539
N/A
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
426,475
N/A
Cnx Res Corp
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,791
$7.73 - $15.44 $145K - $290K
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
6,500,000
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2022 Filed on Aug 15, 2022
45,000
$17.51 - $24.55 $788K - $1.1M
FAN
First Tr Exchange Traded Fd Ii
Q2 2022 Filed on Aug 15, 2022
53,000
N/A
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