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 | Value |
|---|---|
Z 2.75 05/15/25ZILLOW GROUP INC | $10.0M |
KURAKURA ONCOLOGY INC | $9.8M |
—CREE INC | $9.3M |
—NIC INC | $9.3M |
—PTC THERAPEUTICS INC | $9.3M |
—OPENDOOR TECHNOLOGIES INC | $9.3M |
—IQIYI INC | $9.0M |
—PONTEM CORPORATION | $9.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $8.9M |
CNMDCONMED CORP | $8.6M |
HIGHARTFORD FINL SVCS GROUP INC | $8.6M |
—MONUMENT CIRCLE ACQUISITN CO | $8.4M |
NVAX 3.75 02/01/23NOVAVAX INC | $8.3M |
DDOMINION ENERGY INC | $8.2M |
—SUPERNUS PHARMACEUTICALS INC | $8.2M |
NINISOURCE INC | $8.2M |
DELLDELL TECHNOLOGIES INC | $8.1M |
R6C2ROYAL DUTCH SHELL PLC | $8.1M |
PXDEURPIONEER NAT RES CO | $8.0M |
VNTVONTIER CORPORATION | $8.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $8.0M |
GILDGILEAD SCIENCES INC | $7.9M |
—MUDRICK CAPITAL ACQU CORP II | $7.8M |
—INTERCEPT PHARMACEUTICALS IN | $7.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $7.7M |
VRTVERTIV HOLDINGS CO | $7.5M |
XLUSELECT SECTOR SPDR TR | $7.5M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $7.4M |
LYGLLOYDS BANKING GROUP PLC | $7.2M |
BCYCBICYCLE THERAPEUTICS PLC | $7.2M |
BLVVANGUARD BD INDEX FDS | $7.2M |
—CORNER GROWTH ACQUISITION CO | $6.9M |
—SCION TECH GROWTH I | $6.7M |
—8X8 INC NEW | $6.7M |
—INVITAE CORP | $6.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.5M |
—VEONEER INC | $6.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.3M |
—REDBALL ACQUISITION CORP | $6.2M |
—ATLAS AIR WORLDWIDE HLDGS IN | $6.2M |
ELVANTHEM INC | $6.2M |
—AFFIMED N V | $6.1M |
—SENIOR CONNECT ACQUISITN COR | $6.1M |
PEOEXELON CORP | $5.9M |
—GOLDEN FALCON ACQUISITION CO | $5.9M |
—7GC & CO HOLDINGS INC | $5.9M |
—AURORA CANNABIS INC | $5.8M |
—LEO HLDGS CORP II | $5.7M |
IGIBISHARES TR | $5.7M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
OMER 5.25 02/15/26OMEROS CORP | $5.6M |
UGIUGI CORP NEW | $5.6M |
—COHN ROBBINS HOLDINGS CORP | $5.5M |
NEENEXTERA ENERGY INC | $5.5M |
SLMSLM CORP | $5.5M |
—NORTH ATLANTIC ACQUISITN COR | $5.5M |
CLGXCORELOGIC INC | $5.4M |
MDUMDU RES GROUP INC | $5.4M |
—HEALTHCARE SERVICES ACQU COR | $5.4M |
—CARNEY TECHNOLOGY ACQU CORP | $5.4M |
KRYSKRYSTAL BIOTECH INC | $5.4M |
MXIMMAXIM INTEGRATED PRODS INC | $5.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $5.3M |
—EQUITY DISTR ACQUISITION COR | $5.3M |
—ALKURI GLOBAL ACQUISITION CO | $5.3M |
IQ 2 04/01/25IQIYI INC | $5.3M |
STAYUSDEXTENDED STAY AMER INC | $5.2M |
—KINS TECHNOLOGY GROUP INC | $5.1M |
PRIAFPRIME IMPACT ACQUISITION I | $5.1M |
—NORTHERN STAR INVEST CORP II | $5.0M |
—ARES ACQUISITION CORPORATION | $5.0M |
—NORTHERN STAR INVEST CORP IV | $5.0M |
AXTAAXALTA COATING SYS LTD | $5.0M |
CICIGNA CORP NEW | $5.0M |
NVTA1EURINVITAE CORP | $5.0M |
FLOTISHARES TR | $5.0M |
ACMAECOM | $5.0M |
RXNEURREXNORD CORP | $5.0M |
ALDXALDEYRA THERAPEUTICS INC | $5.0M |
WWDWOODWARD INC | $4.9M |
PIIMPINJ INC | $4.8M |
COHRII-VI INC | $4.8M |
—APOLLO STRATEGIC GRWT CPTL I | $4.8M |
—FAR PEAK ACQUISITION CORP | $4.8M |
—CC NEUBERGER PRIN HLDGS II | $4.8M |
GES 2 04/15/24GUESS INC | $4.8M |
—BROADSCALE ACQUISITION CORP | $4.7M |
—APOLLO STRATEGIC GROWTH CAPT | $4.7M |
—GORES HOLDINGS VII INC | $4.6M |
TXNMPNM RES INC | $4.6M |
—LIBERTY MEDIA CORP DEL | $4.6M |
—CONCORD ACQUISITION CORP | $4.6M |
—HEALTHCARE SERVICES ACQU COR | $4.6M |
ILMNILLUMINA INC | $4.6M |
—CBRE ACQUISITION HLDGS INC | $4.5M |
GLUUGLU MOBILE INC | $4.4M |
AERAERCAP HOLDINGS NV | $4.3M |
—OAKTREE ACQUISITION CORP II | $4.2M |
—COMPUTE HEALTH ACQUISITIN CO | $4.2M |
—PMV CONSUMER ACQUISITION COR | $4.1M |