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 |
|---|---|
LVLNSPDR SER TR | $4.1M |
—FBL FINL GROUP INC | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
—HENNESSY CAPITAL INVS CORP V | $4.1M |
—EUCRATES BIOMEDICAL ACQU COR | $4.1M |
—FORESIGHT ACQUISITION CORP | $4.0M |
CCIXCHURCHILL CAPITAL CORP VII | $4.0M |
—PROOFPOINT INC | $4.0M |
FUTUFUTU HLDGS LTD | $4.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
—TAILWIND INTERNATNAL ACQ COR | $4.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.9M |
MIKUSDMICHAELS COS INC | $3.9M |
—ONE EQUITY PARTNERS OPEN WTR | $3.9M |
—KAIROS ACQUISITION CORP | $3.9M |
PPLPPL CORP | $3.9M |
—HEALTHCARE CAPITAL CORP | $3.9M |
—IRONWOOD PHARMACEUTICALS INC | $3.8M |
—PLURALSIGHT INC | $3.8M |
—KADMON HLDGS INC | $3.8M |
CMPSCOMPASS PATHWAYS PLC | $3.8M |
—890 5TH AVE PARTNERS INC | $3.8M |
ETSYETSY INC | $3.7M |
—26 CAPITAL ACQUISITION CORP | $3.7M |
CHTRCHARTER COMMUNICATIONS INC N | $3.7M |
—POWERED BRANDS | $3.7M |
—HARPOON THERAPEUTICS INC | $3.7M |
—LEO HLDGS CORP II | $3.6M |
—FORTISTAR SUSTAINABLE SOL CO | $3.6M |
—RMG ACQUISITION CORP III | $3.6M |
CSGPCOSTAR GROUP INC | $3.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.6M |
—PERIDOT ACQUISITION CORP II | $3.6M |
—OMNICHANNEL ACQUISITION CORP | $3.5M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.5M |
—GORES GUGGENHEIM INC | $3.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.5M |
CWBSPDR SER TR | $3.4M |
IDAIDACORP INC | $3.4M |
SCHWSCHWAB CHARLES CORP | $3.4M |
XLFSELECT SECTOR SPDR TR | $3.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $3.4M |
XBISPDR SER TR | $3.4M |
PUKNPRUDENTIAL PLC | $3.4M |
—PACIRA BIOSCIENCES INC | $3.4M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
JWSMFJAWS MUSTANG ACQUISITION COR | $3.4M |
—FORTRESS CAPITAL ACQUISITION | $3.4M |
LRMRLARIMAR THERAPEUTICS INC | $3.4M |
—PIVOTAL INVESTMENT CORP III | $3.3M |
CGENCOMPUGEN LTD | $3.3M |
LBRDKLIBERTY BROADBAND CORP | $3.3M |
—LANDCADIA HOLDINGS IV INC | $3.3M |
—COLICITY INC | $3.2M |
CTIC1USDCTI BIOPHARMA CORP | $3.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $3.2M |
—PRIVETERRA ACQUISITION CORP | $3.2M |
—COVA ACQUISITION CORP | $3.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.2M |
DOXAMDOCS LTD | $3.2M |
HBC2HSBC HLDGS PLC | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
—PERIPHAS CAPITAL PARTNERING | $3.2M |
LM05LIBERTY MEDIA CORP DEL | $3.2M |
—BRIGHT LIGHTS ACQUISITION CO | $3.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.1M |
—SCION TECH GROWTH II | $3.1M |
AEGNAEGION CORP | $3.1M |
XNCRXENCOR INC | $3.0M |
SLABSILICON LABORATORIES INC | $3.0M |
SRESEMPRA ENERGY | $3.0M |
DEODIAGEO PLC | $3.0M |
—SPORTSTEK ACQUISITION CORP | $3.0M |
TLSIMEDTECH ACQUISITION CORP | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
—NEXTGEN ACQUISITION CORP II | $3.0M |
CMICUMMINS INC | $3.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
—GAMING & HOSPITALITY ACQU CO | $3.0M |
PWRQUANTA SVCS INC | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
—CHURCHILL CAPITAL CORP IV | $2.9M |
MANMANPOWERGROUP INC | $2.9M |
—BARCLAYS BANK PLC | $2.9M |
USIGISHARES TR | $2.9M |
SURFUSDSURFACE ONCOLOGY INC | $2.9M |
RSGREPUBLIC SVCS INC | $2.8M |
—SUPERNOVA PARTNERS ACQUISTN | $2.8M |
—COLLEGIUM PHARMACEUTICAL INC | $2.8M |
—CLARIM ACQUISITION CORP | $2.8M |
—NEW VISTA ACQUISITION CORP | $2.8M |
—PIONEER MERGER CORP | $2.8M |
BIDUNBAIDU INC | $2.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.8M |
BKNGBOOKING HOLDINGS INC | $2.8M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.8M |
—TZP STRATEGIES ACQUISTN CORP | $2.8M |
—LAZARD GROWTH ACQUISITION CO | $2.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.8M |
—CF ACQUISITION CORP IV | $2.8M |