Verition Fund Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.0B
Holdings
1,748
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| Stock | Value |
|---|---|
—FORTRESS CAPITAL ACQUISITION | $636K |
ORGOORGANOGENESIS HLDGS INC | $635K |
ZMZOOM VIDEO COMMUNICATIONS IN | $634K |
SG7SAGE THERAPEUTICS INC | $633K |
ZGZILLOW GROUP INC | $629K |
DXCDXC TECHNOLOGY CO | $628K |
ATKRATKORE INC | $627K |
—LIVE OAK ACQUISITION CORP II | $625K |
FICOFAIR ISAAC CORP | $623K |
—CF ACQUISITION CORP IV | $623K |
—ORION ACQUISITION CORP | $621K |
NETCLOUDFLARE INC | $618K |
SITESITEONE LANDSCAPE SUPPLY INC | $618K |
—ORBCOMM INC | $618K |
—TRINSEO S A | $617K |
ABBVABBVIE INC | $616K |
WELLWELLTOWER INC | $614K |
BBIOBRIDGEBIO PHARMA INC | $614K |
NKENIKE INC | $606K |
CPKCHESAPEAKE UTILS CORP | $601K |
SNASNAP ON INC | $599K |
RSRELIANCE STEEL & ALUMINUM CO | $597K |
FQIDIGITAL RLTY TR INC | $596K |
QLTAISHARES TR | $596K |
NWNNORTHWEST NAT HLDG CO | $594K |
SHWSHERWIN WILLIAMS CO | $593K |
BANDBANDWIDTH INC | $591K |
DVNDEVON ENERGY CORP NEW | $590K |
WSFSWSFS FINL CORP | $590K |
SRSPIRE INC | $590K |
COLMCOLUMBIA SPORTSWEAR CO | $589K |
—THUNDER BRIDGE CAP PRTNRS II | $589K |
BXPBOSTON PROPERTIES INC | $587K |
HEHAWAIIAN ELEC INDUSTRIES | $586K |
—MALACCA STRAITS ACQUISITION | $586K |
BOHBANK HAWAII CORP | $583K |
PDPAGERDUTY INC | $583K |
SSTKSHUTTERSTOCK INC | $582K |
NEWREURNEW RELIC INC | $580K |
FSKFS KKR CAP CORP | $578K |
—G&P ACQUISITION CORP | $576K |
GDRXGOODRX HLDGS INC | $576K |
YUMYUM BRANDS INC | $576K |
BMOBANK MONTREAL QUE | $575K |
CDNACAREDX INC | $574K |
COURCOURSERA INC | $573K |
BCBRUNSWICK CORP | $572K |
BBAGJ P MORGAN EXCHANGE-TRADED F | $571K |
RRYDER SYS INC | $571K |
SPLBSPDR SER TR | $571K |
EBCEASTERN BANKSHARES INC | $568K |
STLDSTEEL DYNAMICS INC | $566K |
MKSIMKS INSTRS INC | $566K |
—SCVX CORP | $566K |
TMUST-MOBILE US INC | $565K |
CMECME GROUP INC | $564K |
ATDALLEGHENY TECHNOLOGIES INC | $559K |
SOHUSOHU COM LTD | $558K |
LYFTLYFT INC | $558K |
MPTMEDICAL PPTYS TRUST INC | $557K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $554K |
NTRNUTRIEN LTD | $551K |
ARMKARAMARK | $551K |
PCGPG&E CORP | $549K |
MSIMOTOROLA SOLUTIONS INC | $549K |
AWCAMERICAN WTR WKS CO INC NEW | $549K |
CTLTEURCATALENT INC | $549K |
ASHASHLAND GLOBAL HLDGS INC | $548K |
QSRRESTAURANT BRANDS INTL INC | $546K |
ACAARCOSA INC | $543K |
RNGRINGCENTRAL INC | $540K |
AFLAFLAC INC | $540K |
BAPCREDICORP LTD | $537K |
—7GC & CO HOLDINGS INC | $536K |
PCARPACCAR INC | $534K |
MKTXMARKETAXESS HLDGS INC | $534K |
CALYCALLAWAY GOLF CO | $528K |
—1LIFE HEALTHCARE INC | $526K |
SWAVUSDSHOCKWAVE MED INC | $524K |
IARTINTEGRA LIFESCIENCES HLDGS C | $523K |
DHRDANAHER CORPORATION | $522K |
TMHCTAYLOR MORRISON HOME CORP | $521K |
PARPAR TECHNOLOGY CORP | $520K |
TECHBIO-TECHNE CORP | $520K |
PAHUSDELEMENT SOLUTIONS INC | $519K |
CASYCASEYS GEN STORES INC | $517K |
EXREXTRA SPACE STORAGE INC | $515K |
—BRIGHT HEALTH GROUP INC | $515K |
HLIHOULIHAN LOKEY INC | $514K |
VNQVANGUARD INDEX FDS | $512K |
—SOFTWARE ACQUISITN GRUP INC | $512K |
MRTXEURMIRATI THERAPEUTICS INC | $511K |
FIVEFIVE BELOW INC | $511K |
CWSTCASELLA WASTE SYS INC | $511K |
GENNORTONLIFELOCK INC | $510K |
FLSFLOWSERVE CORP | $509K |
—GX ACQUISITION CORP | $509K |
VRTVERTIV HOLDINGS CO | $508K |
WTRGESSENTIAL UTILS INC | $506K |
—GORES HLDGS V INC | $505K |