Verition Fund Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.0T
Holdings
1,748
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| Stock | Value |
|---|---|
—CF ACQUISITION CORP IV | $3.3M |
ELVANTHEM INC | $3.3M |
SLAMFSLAM CORP | $3.3M |
—FORTISTAR SUSTAINABLE SOL CO | $3.3M |
—DTE ENERGY CO | $3.2M |
UFSDOMTAR CORP | $3.2M |
MUMICRON TECHNOLOGY INC | $3.2M |
—FAR PEAK ACQUISITION CORP | $3.2M |
EMEEMCOR GROUP INC | $3.2M |
ITWILLINOIS TOOL WKS INC | $3.2M |
NVSTENVISTA HOLDINGS CORPORATION | $3.2M |
GJBSTEELCASE INC | $3.2M |
JECUSDJACOBS ENGR GROUP INC | $3.2M |
PNFPPINNACLE FINL PARTNERS INC | $3.1M |
—PIVOTAL INVESTMENT CORP III | $3.1M |
FRMEFIRST MERCHANTS CORP | $3.1M |
R6C2ROYAL DUTCH SHELL PLC | $3.1M |
MTZMASTEC INC | $3.1M |
QUREUNIQURE NV | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
—DRAGONEER GROWTH OPPORTUN CO | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
—COLICITY INC | $3.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.1M |
—GIGINTERNATIONAL1 INC | $3.1M |
—PACIRA BIOSCIENCES INC | $3.1M |
—HUDSON EXECUTIVE INVS CORP I | $3.1M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $3.0M |
JELDJELD-WEN HLDG INC | $3.0M |
—CORNER GROWTH ACQUISITN CORP | $3.0M |
TLSIMEDTECH ACQUISITION CORP | $3.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
—NEW VISTA ACQUISITION CORP | $3.0M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $3.0M |
ATMPBARCLAYS BANK PLC | $3.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.0M |
VICIVICI PPTYS INC | $2.9M |
MCBMETROPOLITAN BK HLDG CORP | $2.9M |
ADBEADOBE SYSTEMS INCORPORATED | $2.9M |
—PIONEER MERGER CORP | $2.9M |
—SCION TECH GROWTH II | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
PENNPENN NATL GAMING INC | $2.9M |
—PRIVETERRA ACQUISITION CORP | $2.9M |
—SPORTSTEK ACQUISITION CORP | $2.9M |
FFICFLUSHING FINL CORP | $2.9M |
—GAMING & HOSPITALITY ACQU CO | $2.9M |
SNAPSNAP INC | $2.9M |
PPGPPG INDS INC | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.8M |
—COLLEGIUM PHARMACEUTICAL INC | $2.8M |
—SQUARE INC | $2.8M |
—CLARIM ACQUISITION CORP | $2.8M |
AONAON PLC | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
XELXCEL ENERGY INC | $2.8M |
CORECORE-MARK HLDG CO INC | $2.8M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $2.8M |
EEFTEURONET WORLDWIDE INC | $2.8M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.8M |
—BURGUNDY TECHNOLOGY ACQU COR | $2.8M |
—TZP STRATEGIES ACQUISTN CORP | $2.8M |
NOWSERVICENOW INC | $2.7M |
IQVIQVIA HLDGS INC | $2.7M |
—GORES METROPOULOS II INC | $2.7M |
BLMNBLOOMIN BRANDS INC | $2.7M |
LBRDKLIBERTY BROADBAND CORP | $2.7M |
—THUNDER BRIDGE CAP PRTNRS II | $2.7M |
CWCURTISS WRIGHT CORP | $2.7M |
—LAZARD GROWTH ACQUISITION CO | $2.7M |
—AUSTERLITZ ACQUISITION CORP | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.7M |
MTHMERITAGE HOMES CORP | $2.6M |
—BIG SKY GROWTH PARTNERS INC | $2.6M |
WMTWALMART INC | $2.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.6M |
PIIMPINJ INC | $2.6M |
—TWC TECH HLDGS II CORP | $2.6M |
—KHOSLA VENTURES ACQUISITION | $2.5M |
—LONGVIEW ACQUISITION CORP II | $2.5M |
IMMPIMMUTEP LTD | $2.5M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
CCIXCHURCHILL CAPITAL CORP VI | $2.5M |
—PROPTECH INVESTMENT CORP II | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
VCLTVANGUARD SCOTTSDALE FDS | $2.5M |
—PERSHING SQUARE TONTINE HLDG | $2.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
—VIRTUOSO ACQUISITION CORP | $2.5M |
OTISOTIS WORLDWIDE CORP | $2.5M |
—HPX CORP | $2.5M |
—COLISEUM ACQUISITION CORP | $2.5M |
EQREQUITY RESIDENTIAL | $2.5M |
—DIGITAL TRANSFORMATN OPT COR | $2.5M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.5M |
—CONX CORP | $2.5M |