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 |
|---|---|
AVLRUSDAVALARA INC | $331K |
USBUS BANCORP DEL | $329K |
SIXEURSIX FLAGS ENTMT CORP NEW | $328K |
CZRCAESARS ENTERTAINMENT INC NE | $327K |
—FAR PEAK ACQUISITION CORP | $327K |
ICEINTERCONTINENTAL EXCHANGE IN | $327K |
EDCONSOLIDATED EDISON INC | $325K |
ASHRDBX ETF TR | $325K |
—HENNESSY CAPITAL INVS CORP V | $322K |
MLIMUELLER INDS INC | $321K |
DBIDESIGNER BRANDS INC | $321K |
SPTSPROUT SOCIAL INC | $320K |
K6BKBR INC | $320K |
XPXP INC | $320K |
HCQAMN HEALTHCARE SVCS INC | $320K |
AYIACUITY BRANDS INC | $318K |
GHGUARDANT HEALTH INC | $318K |
GPROGOPRO INC | $318K |
—SURGALIGN HOLDINGS INC | $318K |
EMNEASTMAN CHEM CO | $317K |
LAMRLAMAR ADVERTISING CO NEW | $316K |
PDDPINDUODUO INC | $316K |
PLNTPLANET FITNESS INC | $316K |
GNTXGENTEX CORP | $315K |
TKRTIMKEN CO | $315K |
OGNORGANON & CO | $315K |
SYBTSTOCK YDS BANCORP INC | $314K |
UNVREURUNIVAR SOLUTIONS USA INC | $312K |
DRIDARDEN RESTAURANTS INC | $311K |
CBBCINCINNATI BELL INC NEW | $311K |
FNDFLOOR & DECOR HLDGS INC | $311K |
ALECALECTOR INC | $311K |
RXTRACKSPACE TECHNOLOGY INC | $311K |
S7VSALLY BEAUTY HLDGS INC | $310K |
NAVNAVISTAR INTL CORP NEW | $310K |
—MONUMENT CIRCLE ACQUISITN CO | $310K |
AVIRATEA PHARMACEUTICALS INC | $309K |
—AMERICAN FIN TR INC | $309K |
—ALPHA HEALTHCARE ACQUISTN CO | $306K |
SWXSOUTHWEST GAS HLDGS INC | $306K |
BFHALLIANCE DATA SYSTEMS CORP | $304K |
ELANELANCO ANIMAL HEALTH INC | $303K |
PAGPENSKE AUTOMOTIVE GRP INC | $302K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $302K |
AVNSAVANOS MED INC | $302K |
SWN1EURSOUTHWESTERN ENERGY CO | $301K |
—TIGA ACQUISITION CORP | $301K |
SCCOSOUTHERN COPPER CORP | $301K |
GKOSGLAUKOS CORP | $300K |
—CA HEALTHCARE ACQUISITION CO | $300K |
NSANATIONAL STORAGE AFFILIATES | $299K |
MCYMERCURY GENL CORP NEW | $299K |
FMCFMC CORP | $298K |
MDC1USDM D C HLDGS INC | $296K |
—ATLANTIC AVE ACQUISITION COR | $296K |
PLTRPALANTIR TECHNOLOGIES INC | $295K |
OPKOPKO HEALTH INC | $294K |
IWFISHARES TR | $293K |
ZBHZIMMER BIOMET HOLDINGS INC | $292K |
BDCBELDEN INC | $292K |
FTNTFORTINET INC | $291K |
TXRHTEXAS ROADHOUSE INC | $290K |
SLVISHARES SILVER TR | $290K |
WEAWESTERN ALLIANCE BANCORP | $290K |
CCSCENTURY CMNTYS INC | $289K |
FIXCOMFORT SYS USA INC | $288K |
LESLLESLIES INC | $287K |
TWTRADEWEB MKTS INC | $286K |
FLOFLOWERS FOODS INC | $285K |
—SENIOR CONNECT ACQUISITN COR | $285K |
MACMACERICH CO | $284K |
EBEVENTBRITE INC | $282K |
MHOM/I HOMES INC | $281K |
—THAYER VENTURES ACQU CORP | $281K |
FULFULLER H B CO | $281K |
AWGASBURY AUTOMOTIVE GROUP INC | $281K |
ARVNARVINAS INC | $280K |
CCLCARNIVAL CORP | $280K |
SPOTSPOTIFY TECHNOLOGY S A | $279K |
FULTFULTON FINL CORP PA | $279K |
—L&F ACQUISITION CORP | $279K |
CARGCARGURUS INC | $277K |
DDOGDATADOG INC | $276K |
—VIVEON HEALTH ACQUISITION CO | $276K |
MDGLMADRIGAL PHARMACEUTICALS INC | $274K |
CBUCOMMUNITY BK SYS INC | $274K |
SYFSYNCHRONY FINANCIAL | $273K |
MBUUMALIBU BOATS INC | $273K |
W3UWESTERN UN CO | $272K |
BKEBUCKLE INC | $272K |
BMRCBANK MARIN BANCORP | $272K |
WKCWORLD FUEL SVCS CORP | $271K |
PEGAPEGASYSTEMS INC | $270K |
LNGCHENIERE ENERGY INC | $270K |
ZIMZIM INTEGRATED SHIPPING SERV | $270K |
CMCCOMMERCIAL METALS CO | $270K |
TPHTRI POINTE HOMES INC | $269K |
—HUDSON EXECUTIVE INVES III | $269K |
—BENESSERE CAPITAL ACQUSTN CO | $269K |
XIFRNEXTERA ENERGY PARTNERS LP | $269K |