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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $2.5M |
CTIC1USDCTI BIOPHARMA CORP | $2.4M |
—POEMA GLOBAL HOLDINGS CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
—COLONNADE ACQUISITION CORP I | $2.4M |
—FTAC HERA ACQUISITION CORP | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
PETQ 4 06/01/26PETIQ INC | $2.4M |
PBPROSPERITY BANCSHARES INC | $2.4M |
—COVA ACQUISITION CORP | $2.4M |
—ACCELERATE ACQUISITION CORP | $2.4M |
WWDWOODWARD INC | $2.4M |
CMICUMMINS INC | $2.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.4M |
LRMRLARIMAR THERAPEUTICS INC | $2.4M |
AZEKAZEK CO INC | $2.4M |
PLUNPLUG POWER INC | $2.4M |
CCMPCMC MATERIALS INC | $2.4M |
ZZILLOW GROUP INC | $2.4M |
LEGLEGGETT & PLATT INC | $2.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.3M |
ARNC1EURARCONIC CORPORATION | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
SYYSYSCO CORP | $2.3M |
0J7QIAC INTERACTIVECORP NEW | $2.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.3M |
FBKFB FINL CORP | $2.3M |
—FG NEW AMER ACQUISITION CORP | $2.3M |
CHWYCHEWY INC | $2.3M |
—NEXTGEN ACQUISITION CORP II | $2.3M |
FOAFINANCE OF AMERICA COMPAN | $2.3M |
XYZSQUARE INC | $2.3M |
RDS/AROYAL DUTCH SHELL PLC | $2.3M |
—AJAX I | $2.3M |
—REVOLUTION ACCELERTN ACQU CO | $2.3M |
HESHESS CORP | $2.3M |
CCKCROWN HLDGS INC | $2.3M |
—MARQUEE RAINE ACQUISITION CO | $2.3M |
APHAMPHENOL CORP NEW | $2.2M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $2.2M |
RLIRLI CORP | $2.2M |
CATCATERPILLAR INC | $2.2M |
—GORES TECHNOLOGY PARTNERS II | $2.2M |
8INSYNEOS HEALTH INC | $2.2M |
—HAYMAKER ACQUISITION CORP II | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
CSGPCOSTAR GROUP INC | $2.2M |
—MARLIN TECHNOLOGY CORP | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
CRUSCIRRUS LOGIC INC | $2.1M |
—CBRE ACQUISITION HLDGS INC | $2.1M |
MMSMAXIMUS INC | $2.1M |
ABMABM INDS INC | $2.1M |
—BLACKSTONE MTG TR INC | $2.1M |
—GIGCAPITAL4 INC | $2.1M |
—BCLS ACQUISITION CORP | $2.1M |
—NORTHERN GENESIS ACQU CORP I | $2.1M |
DINDINE BRANDS GLOBAL INC | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
—ALPHA CAPITAL ACQUISITION CO | $2.1M |
—SPORTS ENTERTAINMENT ACQU CO | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
GU9GUESS INC | $2.0M |
CSLCARLISLE COS INC | $2.0M |
TCBITEXAS CAP BANCSHARES INC | $2.0M |
HUMHUMANA INC | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
USCRU S CONCRETE INC | $2.0M |
—THUNDER BRDG CAP PRTNRS IV I | $2.0M |
GMED 0.375 03/15/25NUVASIVE INC | $2.0M |
—FORESIGHT ACQUISITION CORP | $2.0M |
—LANDCADIA HOLDINGS IV INC | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
—LEO HOLDINGS III CORP | $2.0M |
—CF ACQUISITION CORP VIII | $2.0M |
EVEREVERQUOTE INC | $2.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
KWEBKRANESHARES TR | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
—CF ACQUISITION CORP V | $2.0M |
PLCECHILDRENS PL INC NEW | $2.0M |
—CF ACQUISITION CORP VI | $1.9M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
—BLUERIVER ACQUISITION CORP | $1.9M |
—TASTEMAKER ACQUISITION CORP | $1.9M |
—ROSS ACQUISITION CORP II | $1.9M |
STROSUTRO BIOPHARMA INC | $1.9M |
—TLG ACQUISITION ONE CORP | $1.9M |
—HEALTHCARE CAPITAL CORP | $1.9M |
IPODDUNE ACQUISITION CORP | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
—NEXTGEN ACQUISITION CORP | $1.9M |
SSENTINELONE INC | $1.9M |
—SPORTS VENTURES ACQUISIN COR | $1.9M |
FATEFATE THERAPEUTICS INC | $1.9M |
—ZENDESK INC | $1.9M |
CBSHCOMMERCE BANCSHARES INC | $1.9M |
KFYKORN FERRY | $1.9M |