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
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
69,640
$7.23 - $14.12 $503K - $983K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2019 Filed on Feb 14, 2020
7,159
$30.12 - $33.25 $216K - $238K
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
225,300
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2019 Filed on Feb 14, 2020
11,089
$23.32 - $26.04 $259K - $289K
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Switchback Energy Acquisitio
Q4 2019 Filed on Feb 14, 2020
158,500
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
10,227
N/A
Taronis Technologies Inc
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
63,142
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
15,573
N/A
Verint Sys Inc
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
385,750
$51.79 - $53.9 $20M - $20.8M
ST
Sensata Technologies Holding PLC

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$46.29 - $54.05 $1.39M - $1.62M
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
1,250,000
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100,000
$19.43 - $25.13 $1.94M - $2.51M
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
2,025,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
46,800
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$19.65 - $24.4 $491K - $610K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
20,000
$17.94 - $22.98 $359K - $460K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,000
$6.81 - $11.06 $477K - $774K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
65,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
973,800
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,370,800
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
126,800
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
254,200
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
41,800
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
6,742
N/A
General Mtrs CO
Q3 2019 Filed on Nov 14, 2019
411,228
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
14,023
N/A
Invesco Mortgage Capital Inc
Q3 2019 Filed on Nov 14, 2019
10,206
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,012
$33.08 - $36.62 $232K - $257K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
4,269
N/A
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
1,906,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
5,112
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
868
$260.57 - $277.38 $226K - $241K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
14,573
N/A
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
14,506
N/A
Cree Inc
Q3 2019 Filed on Nov 14, 2019
9,378
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
4,612
N/A
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
6,181
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
3,362
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
13,982
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
34,907
N/A
Huron Consulting Group Inc
Q3 2019 Filed on Nov 14, 2019
15,507,000
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q3 2019 Filed on Nov 14, 2019
17,779
$13.54 - $14.27 $241K - $254K
Stonemor Partners L P
Q3 2019 Filed on Nov 14, 2019
901,200
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
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