Verition Fund Management LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich
Holdings as of
December 31, 2018
Value $
$1.37B
Num holdings
783
Date filed
2/14/2019, 01:50 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NWL, FLOT, FLRN, SPIB, and GLD.
Previous filing
Q3 2018 - Nov 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Anderson CFO Greenwich, Connecticut 2/14/2019

List of Other Managers Reporting for Verition Fund Management LLC:

Name Holdings Value Location File Number
DeepCurrents Investment Group LLC $2.73B New York, NY 028-19350

Other Included Managers (1):

Num Name Location File Number
1 DeepCurrents Investment Group LLC New York, NY