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Institutional Investment Manager
Verition Fund Management LLC
Verition Fund Management LLC (CIK: 0001454027) incorporated in Delaware, located at One American Lane, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 1,105 holdings with a total value of $931,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 YAMANA GOLD INC 10,000 43,000 0.00%
1102 COMPANHIA ENERGETICA DE MINA 15,100 39,000 0.00%
1103 RAIT FINANCIAL TRUST 10,052 34,000 0.00%
1104 CIVEO CORP CDA 20,000 23,000 0.00% Call
1105 LOMBARD MEDICAL INC 19,129 18,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000016, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.