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 |
|---|---|
—ZYNGA INC | $2.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.7M |
—GORES METROPOULOS II INC | $2.7M |
TELTE CONNECTIVITY LTD | $2.7M |
EVEREVERQUOTE INC | $2.7M |
—STAR PEAK ENERGY TRANSITION | $2.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.6M |
—POEMA GLOBAL HOLDINGS CORP | $2.6M |
BCSBARCLAYS PLC | $2.6M |
—HPX CORP | $2.6M |
IQIQIYI INC | $2.6M |
—LEO HOLDINGS III CORP | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
—FTAC HERA ACQUISITION CORP | $2.6M |
EEFTEURONET WORLDWIDE INC | $2.6M |
DMLDENISON MINES CORP | $2.6M |
—YUCAIPA ACQUISITION CORP | $2.5M |
—CAPITOL INVESTMENT CORP V | $2.5M |
—COLONNADE ACQUISITION CORP I | $2.5M |
—LONGVIEW ACQUISITION CORP II | $2.5M |
ETNBGBP89BIO INC | $2.5M |
—SPORTS ENTERTAINMENT ACQU CO | $2.5M |
—PROPTECH INVESTMENT CORP II | $2.5M |
—FUSION ACQUISITION CORP II | $2.5M |
SLAMFSLAM CORP | $2.5M |
—FORTRESS VALUE ACQUISI CORP | $2.5M |
—DIGITAL TRANSFORMATN OPT COR | $2.5M |
QUREUNIQURE NV | $2.5M |
—ACCELERATE ACQUISITION CORP | $2.5M |
—CONX CORP | $2.5M |
—GORES HLDGS V INC | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
XLESELECT SECTOR SPDR TR | $2.5M |
—PERIPHAS CAPITAL PARTNERING | $2.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.4M |
—THUNDER BRIDGE CAP PRTNRS II | $2.4M |
—VIRTUOSO ACQUISITION CORP | $2.4M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2.3M |
HDHOME DEPOT INC | $2.3M |
—GIGCAPITAL4 INC | $2.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $2.3M |
—NUANCE COMMUNICATIONS INC | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
—HAYMAKER ACQUISITION CORP II | $2.3M |
XPOXPO LOGISTICS INC | $2.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.2M |
ARVNARVINAS INC | $2.2M |
—MARQUEE RAINE ACQUISITION CO | $2.2M |
—AVANTI ACQUISITION CORP | $2.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.2M |
—MEDICENNA THERAPEUTICS CORP | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
—MARLIN TECHNOLOGY CORP | $2.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.2M |
—TWC TECH HLDGS II CORP | $2.2M |
OPCHOPTION CARE HEALTH INC | $2.2M |
—OMNICHANNEL ACQUISITION CORP | $2.1M |
—ALPHA CAPITAL ACQUISITION CO | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
—NORTHERN GENESIS ACQU CORP I | $2.1M |
CNNECANNAE HLDGS INC | $2.1M |
—BCLS ACQUISITION CORP | $2.1M |
VVISA INC | $2.1M |
TLRYEURTILRAY INC | $2.1M |
—AUSTERLITZ ACQUISITION CORP | $2.1M |
BUSDBARNES GROUP INC | $2.1M |
—CF ACQUISITION CORP VI | $2.1M |
—EAST RES ACQUISITION CO | $2.0M |
—AURORA ACQUISITION CORP | $2.0M |
—GORES TECHNOLOGY PARTNERS II | $2.0M |
CGCTCARTESIAN GROWTH CORP | $2.0M |
—ALTITUDE ACQUISITION CORP | $2.0M |
—ROSS ACQUISITION CORP II | $2.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $2.0M |
—CF ACQUISITION CORP VIII | $2.0M |
—CF ACQUISITION CORP V | $2.0M |
KEXKIRBY CORP | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
ARNC1EURARCONIC CORPORATION | $2.0M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $2.0M |
—ROTOR ACQUISITION CORP | $2.0M |
ASHASHLAND GLOBAL HLDGS INC | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
—BLUERIVER ACQUISITION CORP | $1.9M |
—NORTHERN STAR INVSTMNT CORP | $1.9M |
—TASTEMAKER ACQUISITION CORP | $1.9M |
RNG 0 03/01/25RINGCENTRAL INC | $1.9M |
—TLG ACQUISITION ONE CORP | $1.9M |
—REVOLUTION ACCELERTN ACQU CO | $1.9M |
DC4DEXCOM INC | $1.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.9M |
—INSU ACQUISITION CORP III | $1.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.9M |
NVSTENVISTA HOLDINGS CORPORATION | $1.9M |
—SPORTS VENTURES ACQUISIN COR | $1.9M |
—HIGHLAND TRANSCEND PARTNERS | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.9M |
—TCW SPECIAL PURPOSE ACQU COR | $1.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |