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 |
|---|---|
RBLXROBLOX CORP | $504K |
ALVAUTOLIV INC | $502K |
UNPUNION PAC CORP | $501K |
TRPTC ENERGY CORP | $500K |
FT2FIRST HORIZON CORPORATION | $498K |
GEVOGEVO INC | $497K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $497K |
ASANASANA INC | $496K |
EXPEAGLE MATLS INC | $492K |
GATXGATX CORP | $492K |
BLUEBLUEBIRD BIO INC | $491K |
CONECYRUSONE INC | $490K |
MCMOELIS & CO | $490K |
BLKCHFBLACKROCK INC | $490K |
HCAHCA HEALTHCARE INC | $490K |
TNLTRAVEL PLUS LEISURE CO | $490K |
JT5MUELLER WTR PRODS INC | $489K |
VFCV F CORP | $487K |
—SOARING EAGLE ACQUISITION CO | $480K |
SOFISOFI TECHNOLOGIES INC | $479K |
ALLEALLEGION PLC | $479K |
CDKCDK GLOBAL INC | $479K |
VTRSVIATRIS INC | $478K |
ATRAPTARGROUP INC | $477K |
ICVTISHARES TR | $476K |
—TUSCAN HLDGS CORP | $475K |
FRG1EURFRANCHISE GROUP INC | $475K |
ADPAUTOMATIC DATA PROCESSING IN | $474K |
PODDINSULET CORP | $474K |
MGNIMAGNITE INC | $472K |
BNLBROADSTONE NET LEASE INC | $470K |
PWIPOWER INTEGRATIONS INC | $469K |
WWWWOLVERINE WORLD WIDE INC | $467K |
LZBLA Z BOY INC | $466K |
NUSNU SKIN ENTERPRISES INC | $465K |
KGCKINROSS GOLD CORP | $463K |
FORFORESTAR GROUP INC | $460K |
ORCLORACLE CORP | $459K |
—GO ACQUISITION CORP | $457K |
HHYATT HOTELS CORP | $457K |
GGGGRACO INC | $456K |
UPSUNITED PARCEL SERVICE INC | $456K |
RGENREPLIGEN CORP | $450K |
CFCF INDS HLDGS INC | $446K |
LGF/BEURLIONS GATE ENTMNT CORP | $445K |
LPATWO | $444K |
CCOCAMECO CORP | $443K |
SEMSELECT MED HLDGS CORP | $443K |
PG4PRINCIPAL FINANCIAL GROUP IN | $443K |
BRXBRIXMOR PPTY GROUP INC | $437K |
MDXGMIMEDX GROUP INC | $437K |
AGNCAGNC INVT CORP | $437K |
GOTUGAOTU TECHEDU INC | $437K |
AKXANSYS INC | $437K |
DOCHEALTHPEAK PROPERTIES INC | $435K |
ABXBARRICK GOLD CORP | $434K |
CBTCABOT CORP | $434K |
AVTRAVANTOR INC | $434K |
ROKUROKU INC | $434K |
IMOIMPERIAL OIL LTD | $434K |
EPAMEPAM SYS INC | $433K |
MKLMARKEL CORP | $431K |
DEDEERE & CO | $431K |
ALSNALLISON TRANSMISSION HLDGS I | $430K |
—PERIPHAS CAPITAL PARTNERING | $430K |
NFLXNETFLIX INC | $429K |
NDAQNASDAQ INC | $429K |
—BONANZA CREEK ENERGY INC | $428K |
GISGENERAL MLS INC | $427K |
UPSTUPSTART HLDGS INC | $427K |
OREALTY INCOME CORP | $426K |
UAUNDER ARMOUR INC | $425K |
FROGJFROG LTD | $424K |
HUBBHUBBELL INC | $423K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $423K |
—AEA-BRIDGES IMPACT CORP | $422K |
AEOAMERICAN EAGLE OUTFITTERS IN | $421K |
—FIRSTMARK HORIZON ACQUISITIO | $421K |
CUKCARNIVAL PLC | $420K |
CWTCALIFORNIA WTR SVC GROUP | $419K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
DHID R HORTON INC | $418K |
COR1EURCORESITE RLTY CORP | $418K |
KELKELLOGG CO | $417K |
RPDRAPID7 INC | $417K |
PAYOPAYONEER GLOBAL INC | $415K |
BRCBRADY CORP | $415K |
TXG10X GENOMICS INC | $414K |
EXPEEXPEDIA GROUP INC | $413K |
ESSESSEX PPTY TR INC | $412K |
WSOWATSCO INC | $412K |
—BOTTOMLINE TECH DEL INC | $411K |
PENPENUMBRA INC | $410K |
STESTERIS PLC | $409K |
—LEFTERIS ACQUISITION CORP | $407K |
MRCYMERCURY SYS INC | $405K |
ROSTROSS STORES INC | $404K |
KWRQUAKER CHEM CORP | $404K |
CUCAAVIS BUDGET GROUP | $404K |
MEIMETHODE ELECTRS INC | $404K |