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
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
116,636
N/A
Toughbuilt Industries Inc
Q2 2019 Filed on Aug 14, 2019
104,000
N/A
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
11,244
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
33,004
$2.1 - $3.93 $69.3K - $130K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
12,264
$5.79 - $8.89 $71K - $109K
ALBT
Avalon Globocare Corp Com
Q2 2019 Filed on Aug 14, 2019
10,182
N/A
Azurrx Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,000
$36.61 - $50.63 $879K - $1.22M
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
20,075
N/A
Bbva Banco Frances S A
Q2 2019 Filed on Aug 14, 2019
16,236
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
55,769
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
10,990
N/A
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
17,844
N/A
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
43,458
N/A
Cosan LTD
Q2 2019 Filed on Aug 14, 2019
395,128
N/A
Danaher Corporation
Q2 2019 Filed on Aug 14, 2019
8,207
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
14,500
$27.85 - $29.6 $404K - $429K
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
498,167
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,746
$12.41 - $14.26 $394K - $453K
FBNC
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,294
$35.35 - $39.28 $293K - $326K
FBZ
First Trust Brazil Alphadex Fu
Q2 2019 Filed on Aug 14, 2019
11,874
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
2,994
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
25,289
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2019 Filed on Aug 14, 2019
7,886
N/A
Gores Metropoulos Inc
Q2 2019 Filed on Aug 14, 2019
41,666
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
225,000
N/A
HIL
Hill International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
19,941
$2.16 - $2.9 $43.1K - $57.8K
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,716
$88.17 - $96.98 $328K - $360K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 14, 2019
4,538
$65.35 - $73.4 $297K - $333K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,245
$49.74 - $58.17 $211K - $247K
Lee Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
13,387
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,742
$1.73 - $2.31 $23.8K - $31.7K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,032
$5.15 - $7.92 $67.1K - $103K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
23,477
$2.45 - $3.32 $57.5K - $77.9K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
39,404
N/A
Nii Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
97,986
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,187
$5.19 - $5.71 $78.8K - $86.7K
Opgen Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
12,440
N/A
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
41,992
N/A
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
14,500
N/A
Rubicon Proj Inc
Q2 2019 Filed on Aug 14, 2019
21,728
N/A
Seadrill LTD
Q2 2019 Filed on Aug 14, 2019
18,608
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2019 Filed on Aug 14, 2019
5,643
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Staffing 360 Solutions Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
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