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
Dmy Technology Group Inc Vi	Q1 2022 Filed on May 13, 2022	51,429	N/A
SOLOW Electrameccanica Vehs Corp Wt Industrials	Q1 2022 Filed on May 13, 2022	250,000	N/A
Emerging Markets Horizon Cor	Q1 2022 Filed on May 13, 2022	400,000	N/A
Esgen Acquisition Corp	Q1 2022 Filed on May 13, 2022	499,108	N/A
EVGOW Evgo Inc Wt Exp 09/15/25	Q1 2022 Filed on May 13, 2022	44,779	$1.66 - $3.91 $74.3K - $175K
Finnovate Acquisition Corp	Q1 2022 Filed on May 13, 2022	212,600	N/A
Flexion Therapeutics Inc	Q1 2022 Filed on May 13, 2022	7,337,000	N/A
LAB Standard Biotools Inc. Healthcare	Q1 2022 Filed on May 13, 2022	230,523	$2.8 - $3.96 $645K - $913K
Focus Impact Acquisition Cor	Q1 2022 Filed on May 13, 2022	140,065	N/A
Fts International Inc	Q1 2022 Filed on May 13, 2022	25,000	N/A
Games & Esports Exprnc Acq C	Q1 2022 Filed on May 13, 2022	250,000	N/A
Global Technolgy Acqstn Corp	Q1 2022 Filed on May 13, 2022	350,941	N/A
Gogreen Investments Corp	Q1 2022 Filed on May 13, 2022	343,214	N/A
Golden Star Res LTD Cda	Q1 2022 Filed on May 13, 2022	326,534	N/A
Green Visor Fin Tec Acq Corp	Q1 2022 Filed on May 13, 2022	419,200	N/A
Health Catalyst Inc	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
Hunt Companies Acquisitio	Q1 2022 Filed on May 13, 2022	412,871	N/A
HUT Hut 8 Mining Corp. Financial Services	Q1 2022 Filed on May 13, 2022	27,558	$4.63 - $8.1 $128K - $223K
Iconic Sports Acquisition CO	Q1 2022 Filed on May 13, 2022	225,748	N/A
Inception Growth Acqustn LTD	Q1 2022 Filed on May 13, 2022	200,000	N/A
Innovative Intl Acqusitin CO	Q1 2022 Filed on May 13, 2022	199,427	N/A
NOTV Inotiv, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	34,975	$18.52 - $40.41 $648K - $1.41M
Ix Acquisition Corp	Q1 2022 Filed on May 13, 2022	303,812	N/A
Juniper Ii Corp	Q1 2022 Filed on May 13, 2022	93,096	N/A
BZ Kanzhun LTD Industrials	Q1 2022 Filed on May 13, 2022	7,720	$16.03 - $36.92 $124K - $285K
Kbr Inc	Q1 2022 Filed on May 13, 2022	982,000	N/A
Kkr & CO Inc	Q1 2022 Filed on May 13, 2022	10,200	N/A
Lamf Global Ventures Corp I	Q1 2022 Filed on May 13, 2022	784,033	N/A
Lendingtree Inc	Q1 2022 Filed on May 13, 2022	700,000	N/A
Lf Capital Acquisition Corp	Q1 2022 Filed on May 13, 2022	726,492	N/A
Liberty Res Acquisition Corp	Q1 2022 Filed on May 13, 2022	200,000	N/A
Lionheart Iii Corp	Q1 2022 Filed on May 13, 2022	350,000	N/A
Liveperson Inc	Q1 2022 Filed on May 13, 2022	1,500,000	N/A
LGVN Longeveron Inc. Healthcare	Q1 2022 Filed on May 13, 2022	10,719	$5.06 - $13.8 $54.2K - $148K
M3 Brigade Acquisition Iii	Q1 2022 Filed on May 13, 2022	500,000	N/A
Mcafee Corp	Q1 2022 Filed on May 13, 2022	16,813	N/A
Mclaren Technology Acq Corp	Q1 2022 Filed on May 13, 2022	200,000	N/A
Mercato Partners Acquisition	Q1 2022 Filed on May 13, 2022	187,590	N/A
Nabors Energy Transition Cor	Q1 2022 Filed on May 13, 2022	961,995	N/A
Navitas Semiconductor Corp	Q1 2022 Filed on May 13, 2022	63,299	N/A
Neogenomics Inc	Q1 2022 Filed on May 13, 2022	618,000	N/A
Newcourt Acquisition Corp	Q1 2022 Filed on May 13, 2022	89,493	N/A
Odonate Therapeutics Inc	Q1 2022 Filed on May 13, 2022	75,061	N/A
On Semiconductor Corp	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
Onyx Acquisition CO I	Q1 2022 Filed on May 13, 2022	200,000	N/A
Perception Capital Corp Ii	Q1 2022 Filed on May 13, 2022	303,311	N/A
Phillips 66 Partners LP	Q1 2022 Filed on May 13, 2022	7,000	N/A
Pyrophyte Acquisition Corp	Q1 2022 Filed on May 13, 2022	350,000	N/A
RCFAU Rcf Acquisition Corp Unit 1 Cl	Q1 2022 Filed on May 13, 2022	455,800	N/A
RNXT Renovo Rx, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	10,283	$2.87 - $4.9 $29.5K - $50.4K

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