Verition Fund Management LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$8.9B

Holdings

1,432

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,432 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—APPHARVEST INC	86,766	$1.6M	0.02%	Put
2	CSCOCISCO SYS INC	28,072	$1.5M	0.02%	Put
3	AMZNAMAZON COM INC	440,281	$1.4M	0.02%	Put
4	GMEGAMESTOP CORP NEW	6,200	$1.2M	0.01%	Put
5	CCOCAMECO CORP	63,930	$1.1M	0.01%	Put
6	NEE 5.279 03/01/23NEXTERA ENERGY INC	21,173	$1.1M	0.01%
7	—AMPLITUDE HLTHCRE AQUSTIN CO	105,211	$1.0M	0.01%
8	—GORES METROPOULOS II INC	102,685	$1.0M	0.01%
9	—KISMET ACQUISITION TWO CORP	102,908	$1.0M	0.01%
10	—MFA FINL INC	1,000,000	$1.0M	0.01%
11	KEYKEYCORP	49,992	$999K	0.01%
12	—LIVE OAK ACQUISITION CORP II	95,138	$995K	0.01%
13	CBCHUBB LIMITED	6,279	$992K	0.01%
14	MDTMEDTRONIC PLC	8,377	$990K	0.01%
15	GGENPACT LIMITED	23,110	$990K	0.01%
16	—CENTRICUS ACQUISITION CORP	75,000	$987K	0.01%
17	ADIANALOG DEVICES INC	6,353	$985K	0.01%
18	MDLZMONDELEZ INTL INC	16,760	$981K	0.01%
19	—VINCERX PHARMA INC	50,406	$973K	0.01%
20	VCLTVANGUARD SCOTTSDALE FDS	9,569	$969K	0.01%
21	DCIDONALDSON INC	16,541	$962K	0.01%
22	—DPCM CAP INC	93,067	$954K	0.01%
23	0VVBVIACOMCBS INC	21,041	$949K	0.01%
24	EMREMERSON ELEC CO	10,498	$947K	0.01%
25	MAMASTERCARD INCORPORATED	2,660	$947K	0.01%
26	TYLTYLER TECHNOLOGIES INC	2,223	$944K	0.01%
27	FOURSHIFT4 PMTS INC	11,494	$943K	0.01%
28	TENBTENABLE HLDGS INC	26,002	$941K	0.01%
29	SPTSPROUT SOCIAL INC	16,038	$926K	0.01%
30	MCHPMICROCHIP TECHNOLOGY INC.	172,805	$926K	0.01%	Put
31	GEGENERAL ELECTRIC CO	70,286	$923K	0.01%	Put
32	—LEGATO MERGER CORP	90,000	$912K	0.01%
33	AXPAMERICAN EXPRESS CO	6,449	$912K	0.01%
34	CNRCANADIAN NATL RY CO	7,811	$906K	0.01%
35	ENPHENPHASE ENERGY INC	5,567	$903K	0.01%
36	SHOPSHOPIFY INC	816	$903K	0.01%
37	CCMPCMC MATERIALS INC	5,099	$901K	0.01%
38	—ARTIUS ACQUISITION INC	89,249	$901K	0.01%
39	—TRIBUNE PUBG CO NEW	50,055	$900K	0.01%
40	IMTXIMMATICS N.V	80,191	$899K	0.01%
41	DONSPDR DOW JONES INDL AVERAGE	2,718	$897K	0.01%
42	—CITIC CAPITAL ACQUISITION CO	88,748	$888K	0.01%
43	—SEACOR HOLDINGS INC	21,700	$884K	0.01%
44	—KISMET ACQUISITION ONE CORP	88,771	$879K	0.01%
45	FTCHQFARFETCH LTD	16,562	$878K	0.01%
46	AXONAXON ENTERPRISE INC	6,168	$878K	0.01%
47	BLBLACKLINE INC	8,074	$875K	0.01%
48	TAPMOLSON COORS BEVERAGE CO	17,087	$874K	0.01%
49	BABOEING CO	3,425,741	$873K	0.01%	Put
50	ROKUROKU INC	2,662	$867K	0.01%
51	TRMBTRIMBLE INC	11,088	$863K	0.01%
52	—PERIDOT ACQUISITION CORP	80,263	$855K	0.01%	Put
53	PG4PRINCIPAL FINANCIAL GROUP IN	14,265	$855K	0.01%
54	NXDTNEXPOINT STRATEGIC OPPORTES	75,000	$854K	0.01%
55	WCNWASTE CONNECTIONS INC	7,852	$848K	0.01%
56	—VONAGE HLDGS CORP	800,000	$843K	0.01%
57	LNCLINCOLN NATL CORP IND	13,527	$842K	0.01%
58	FNFFIDELITY NATIONAL FINANCIAL	20,607	$838K	0.01%
59	TTCTORO CO	8,084	$834K	0.01%
60	—CYCLACEL PHARMACEUTICALS INC	116,674	$830K	0.01%
61	ARKKARK ETF TR	6,900	$828K	0.01%
62	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	500,000	$827K	0.01%
63	KRKROGER CO	22,946	$826K	0.01%
64	IQVIQVIA HLDGS INC	4,272	$825K	0.01%
65	HAEHAEMONETICS CORP MASS	7,436	$825K	0.01%
66	METAFACEBOOK INC	2,799,726	$825K	0.01%	Put
67	—ALTIMAR ACQUISITION CORP II	80,816	$824K	0.01%
68	HIHILLENBRAND INC	17,252	$823K	0.01%
69	ASBASSOCIATED BANC CORP	38,601	$823K	0.01%
70	PXDEURPIONEER NAT RES CO	50,333	$822K	0.01%	Put
71	DOWDOW INC	12,807	$819K	0.01%
72	STNESTONECO LTD	13,325	$816K	0.01%
73	NSCNORFOLK SOUTHN CORP	3,001	$806K	0.01%
74	—ATLAS CREST INVESTMENT CORP	80,058	$801K	0.01%
75	BKRBAKER HUGHES COMPANY	36,988	$799K	0.01%
76	FLRNSPDR SER TR	25,919	$794K	0.01%
77	AZEKAZEK CO INC	18,565	$781K	0.01%
78	MCXMCCORMICK & CO INC	8,705	$776K	0.01%
79	—QIAGEN NV	504,550	$776K	0.01%	Put
80	—CENTRICUS ACQUISITION CORP	77,908	$775K	0.01%
81	ROPROPER TECHNOLOGIES INC	1,919	$774K	0.01%
82	CRWDCROWDSTRIKE HLDGS INC	4,234	$773K	0.01%
83	SYKSTRYKER CORPORATION	3,168	$772K	0.01%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$771K	0.01%
85	NKENIKE INC	5,792	$770K	0.01%
86	HBANHUNTINGTON BANCSHARES INC	48,897	$769K	0.01%
87	RFREGIONS FINANCIAL CORP NEW	37,197	$768K	0.01%
88	TRTN-PATRITON INTL LTD	13,955	$767K	0.01%
89	CWHCAMPING WORLD HLDGS INC	20,960	$763K	0.01%
90	VMIVALMONT INDS INC	3,212	$763K	0.01%
91	RRXREGAL BELOIT CORP	5,325	$760K	0.01%
92	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	541,000	$758K	0.01%
93	KEXKIRBY CORP	32,756	$755K	0.01%	Put
94	—SOFTWARE ACQUISITN GRUP INC	75,000	$755K	0.01%	Call
95	APDAIR PRODS & CHEMS INC	2,682	$755K	0.01%
96	SPGSIMON PPTY GROUP INC NEW	6,600	$751K	0.01%
97	SYFSYNCHRONY FINANCIAL	18,465	$751K	0.01%
98	PATK 1 02/01/23PATRICK INDS INC	636,000	$748K	0.01%
99	APTVAPTIV PLC	5,398	$744K	0.01%
100	SONOSONOS INC	19,842	$743K	0.01%

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