Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kkr Real Estate Fin Tr Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
10,890
N/A
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
28,644
$4.26 - $6.75 $122K - $193K
Marriott Vacations Worldwide
Q1 2022 Filed on May 13, 2022
575,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 13, 2022
44,150
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,800
$15.9 - $22.19 $172K - $240K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
123,171
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
27,269
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,948
$24.75 - $34.5 $172K - $240K
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
859,280
N/A
TRKA
Troika Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
62,877
$0.96 - $1.5 $60.4K - $94.3K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
10,482
$10.02 - $10.11 $105K - $106K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,965
$46.62 - $56.06 $278K - $334K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
18,200
$9.94 - $10.06 $181K - $183K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
75,000
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
51,700
N/A
FTRP
Field Trip Health Ltd.
Q1 2022 Filed on May 13, 2022
179,077
$1.01 - $2.48 $181K - $444K
Forterra Inc
Q1 2022 Filed on May 13, 2022
25,138
N/A
CO
Global Cord Blood Corp

Healthcare
Q1 2022 Filed on May 13, 2022
84,017
$3.74 - $4.55 $314K - $382K
Granite Constr Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q1 2022 Filed on May 13, 2022
538,219
$9.81 - $10.0 $5.28M - $5.38M
Pae Inc
Q1 2022 Filed on May 13, 2022
47,467
N/A
Palo Alto Networks Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
10,947
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
18,215
N/A
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
5,247,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
74,534
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
403,241
N/A
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.34 - $10.51 $93.4K - $105K
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 13, 2022
380,057
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
2,500,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
148,497
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 13, 2022
636,485
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
36,458
N/A
BFRI
Biofrontera Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
55,898
$45.0 - $138.4 $2.52M - $7.74M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 13, 2022
101,403
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 13, 2022
210,000
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,235
$4.91 - $8.11 $119K - $197K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
75,000
N/A
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$7.45 - $11.59 $373K - $580K
Chain Bridge I
Q1 2022 Filed on May 13, 2022
603,850
N/A
Compass Digital Acquisitn CO
Q1 2022 Filed on May 13, 2022
174,741
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
249,802
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
55,210
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
200,000
N/A
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
478,469
$9.88 - $10.13 $4.73M - $4.85M
Danaher Corporation
Q1 2022 Filed on May 13, 2022
18,000
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 13, 2022
29,000
$27.13 - $34.55 $787K - $1M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
21,130
$6.58 - $8.25 $139K - $174K
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