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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $1.9M |
—HIGHLAND TRANSCEND PARTNERS | $1.9M |
—INSU ACQUISITION CORP III | $1.9M |
HOMBHOME BANCSHARES INC | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
—TREBIA ACQUISITION CORP | $1.9M |
—SILVER CREST ACQUISITION COR | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
LBEURL BRANDS INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.8M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.8M |
FBPFIRST BANCORP P R | $1.8M |
—DELWINDS INS ACQUISITION COR | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
—E MERGE TECHNOLOGY ACQUISITI | $1.8M |
—DIAMONDHEAD HOLDINGS CORP | $1.8M |
ACMAECOM | $1.8M |
UPBDRENT A CTR INC NEW | $1.8M |
KBESPDR SER TR | $1.8M |
MDBMONGODB INC | $1.8M |
KRSPRICE ACQUISITION CORP II | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
—AURORA ACQUISITION CORP | $1.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.7M |
—HENNESSY CAPITAL INVS CORP V | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
XFEBFIRST TR EXCH TRADED FD III | $1.7M |
OPTUALTICE USA INC | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
LYFTLYFT INC | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
BHCBAUSCH HEALTH COS INC | $1.7M |
—TCW SPECIAL PURPOSE ACQU COR | $1.7M |
—DHC ACQUISITION CORP | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
GAPGAP INC | $1.7M |
GLWCORNING INC | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
GYRECATALYST BIOSCIENCES INC | $1.7M |
BLDTOPBUILD CORP | $1.7M |
—POPULATION HEALTH INVS CO IN | $1.7M |
—BEST INC | $1.7M |
CLVTCLARIVATE PLC | $1.7M |
SMTCSEMTECH CORP | $1.6M |
HALOHALOZYME THERAPEUTICS INC | $1.6M |
—BRIDGETOWN HOLDINGS LTD | $1.6M |
ALKALASKA AIR GROUP INC | $1.6M |
—COMPUTE HEALTH ACQUISITIN CO | $1.6M |
CERNCHFCERNER CORP | $1.6M |
FLOTISHARES TR | $1.6M |
TRVCCITIGROUP INC | $1.6M |
—TCR2 THERAPEUTICS INC | $1.6M |
—MEDICENNA THERAPEUTICS CORP | $1.6M |
—EDIFY ACQUISITION CORP | $1.6M |
—YUCAIPA ACQUISITION CORP | $1.6M |
FXIISHARES TR | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
—F-STAR THERAPEUTICS INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
—ROTOR ACQUISITION CORP | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
CLFCLEVELAND-CLIFFS INC NEW | $1.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.6M |
BAXBAXTER INTL INC | $1.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.6M |
—II-VI INC | $1.6M |
—DECARBONIZATION PLUS ACQU II | $1.6M |
MASMASCO CORP | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
SNOWSNOWFLAKE INC | $1.6M |
—NORTHERN GENESIS ACQUISITION | $1.6M |
SYNASYNAPTICS INC | $1.6M |
KSSKOHLS CORP | $1.5M |
GLGLOBE LIFE INC | $1.5M |
—GORES HLDGS VIII INC | $1.5M |
—MEDALLIA INC | $1.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
LM03LIBERTY MEDIA CORP DEL | $1.5M |
—CENTRICUS ACQUISITION CORP | $1.5M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $1.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.5M |
ECLECOLAB INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
LLOEWS CORP | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
—NEBULA CARAVEL ACQUISITION C | $1.5M |
ALSALLSTATE CORP | $1.5M |
—KKR ACQUISITION HOLDING I CO | $1.5M |
PUKNPRUDENTIAL PLC | $1.5M |
FVAVFORTRESS VALUE ACQUIS CORP I | $1.5M |
—LABORATORY CORP AMER HLDGS | $1.5M |
UI2KEMPER CORP | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
—ALTIMAR ACQUISITION CORP II | $1.5M |
—CITIC CAPITAL ACQUISITION CO | $1.5M |
BBYBEST BUY INC | $1.5M |
CMACOMERICA INC | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.4M |