Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0B
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $201K |
NGVTINGEVITY CORP | $201K |
GPIGROUP 1 AUTOMOTIVE INC | $200K |
—JUNIPER INDL HLDGS INC | $200K |
VTOLBRISTOW GROUP INC | $200K |
—TRIBUNE PUBG CO NEW | $200K |
—PLURALSIGHT INC | $199K |
STWDSTARWOOD PPTY TR INC | $197K |
HUNHUNTSMAN CORP | $194K |
AVYAUSDAVAYA HLDGS CORP | $191K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $189K |
—GORES HLDGS IV INC | $188K |
RRRRED ROCK RESORTS INC | $187K |
CNKCINEMARK HLDGS INC | $187K |
SSYSSTRATASYS LTD | $185K |
—CIIG MERGER CORP | $183K |
UAAUNDER ARMOUR INC | $178K |
VISNCOMMSCOPE HLDG CO INC | $176K |
S7VSALLY BEAUTY HLDGS INC | $172K |
—SC HEALTH CORP | $170K |
—CF FIN ACQUISITION CORP | $163K |
HPEHEWLETT PACKARD ENTERPRISE C | $160K |
TILEINTERFACE INC | $159K |
—BOINGO WIRELESS INC | $158K |
LNWOSCIENTIFIC GAMES CORP | $157K |
PLAYDAVE & BUSTERS ENTMT INC | $157K |
SYBXSYNLOGIC INC | $154K |
RFREGIONS FINANCIAL CORP NEW | $153K |
—RTI SURGICAL HOLDINGS INC | $153K |
FLEXFLEX LTD | $150K |
ZUOUSDZUORA INC | $148K |
PEBPEBBLEBROOK HOTEL TR | $146K |
GAPGAP INC | $142K |
ANFABERCROMBIE & FITCH CO | $140K |
CHEFCHEFS WHSE INC | $138K |
FBPFIRST BANCORP P R | $130K |
—GORDON POINTE ACQUISITION CO | $129K |
FLRFLUOR CORP NEW | $128K |
MBTGBPMOBILE TELESYSTEMS PJSC | $123K |
INFYINFOSYS LTD | $119K |
—BAUDAX BIO INC | $112K |
—PACIFIC MERCANTILE BANCORP | $110K |
VGREURVECTOR GROUP LTD | $108K |
VRRMVERRA MOBILITY CORP | $106K |
—OAKTREE ACQUISITION CORP | $106K |
ACRSACLARIS THERAPEUTICS INC | $105K |
—RED LION HOTELS CORP | $105K |
BLUBELLUS HEALTH INC NEW | $103K |
—ENDURANCE INTL GROUP HLDGS I | $100K |
OVVOVINTIV INC | $98K |
ALDXALDEYRA THERAPEUTICS INC | $92K |
TWOEURTWO HBRS INVT CORP | $90K |
—CYCLERION THERAPEUTICS INC | $89K |
—MILLENDO THERAPEUTICS INC | $88K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $83K |
DHTDHT HOLDINGS INC | $79K |
—PALATIN TECHNOLOGIES INC | $77K |
STIMNEURONETICS INC | $77K |
—COCRYSTAL PHARMA INC | $76K |
—HUDSON LTD | $68K |
—ENVISION SOLAR INTL INC | $68K |
—TUSCAN HOLDINGS CORP | $67K |
—ASSERTIO HOLDINGS INC | $64K |
—PIVOTAL INVT CORP II | $60K |
MCHXMARCHEX INC | $56K |
9KGNEXTIER OILFIELD SOLUTIONS | $48K |
—GRAF INDL CORP | $46K |
—AFFIMED N V | $46K |
—MENLO THERAPEUTICS INC | $43K |
—SCVX CORP | $39K |
—CC NEUBERGER PRINCIPAL HLDNG | $38K |
—FLOTEK INDS INC DEL | $36K |
—ZYNERBA PHARMACEUTICALS INC | $34K |
—POLARITYTE INC | $31K |
—TRANSENTERIX INC | $30K |
OGENORAGENICS INC | $27K |
ECORGBPELECTROCORE INC | $25K |
GOOGALPHABET INC | $12K |
—TUSCAN HLDGS CORP II | $9K |
GOOGLALPHABET INC | $4K |
AMZNAMAZON COM INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
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