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
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
6,727,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
5,571
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 14, 2020
20,756
N/A
Teva Pharmaceutical Fin LLC
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,331
$6.18 - $7.19 $94.7K - $110K
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
3,246
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
150,131
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
75,354
N/A
Meredith Corp
Q4 2019 Filed on Feb 14, 2020
21,057
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
22,500
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
16,090
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
9,853,000
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
15,134
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
49,420
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,089
$0.69 - $1.2 $8.34K - $14.5K
Air Transport Services Grp I
Q4 2019 Filed on Feb 14, 2020
2,750,000
N/A
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
3,509
N/A
National Gen Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
9,057
N/A
Rumbleon Inc
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
27,644
N/A
Ishares Inc
Q4 2019 Filed on Feb 14, 2020
6,823
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 14, 2020
27,033
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,002,058
$0.38 - $0.63 $381K - $631K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
113,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
171,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
425,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
646,220
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 14, 2020
2,480
$98.73 - $107.77 $245K - $267K
Trident Acquisitions Corp
Q4 2019 Filed on Feb 14, 2020
223,465
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
68,600
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
658,500
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
190,076
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
Dariohealth Corp
Q4 2019 Filed on Feb 14, 2020
236,734
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
116,284
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
146,532
$0.22 - $0.31 $32.2K - $45.4K
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
2,277
N/A
Midatech Pharma PLC
Q4 2019 Filed on Feb 14, 2020
16,078
N/A
Regulus Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
13,206
N/A
Apex Technology Acquisitn CO
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
23,444
$6.75 - $11.15 $158K - $261K
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
117,800
N/A
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
66,042
N/A
First Tr Exch Trd Alpha Fd I
Q4 2019 Filed on Feb 14, 2020
7,665
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
4,673
$50.94 - $55.86 $238K - $261K
Gigcapital2 Inc
Q4 2019 Filed on Feb 14, 2020
49,898
N/A
New Providence Acquisitin CO
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,930
$2.06 - $3.77 $24.6K - $45K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,550
$3.19 - $4.21 $65.6K - $86.5K
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email