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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
NCNO*NCINO INC | $1.4M |
PPLPPL CORP | $1.4M |
—MERIDA MERGER CORP I | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
—ASCENDANT DIGITAL ACQUISITIO | $1.4M |
—DPCM CAP INC | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
FLRNSPDR SER TR | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
SAICSCIENCE APPLICATIONS INTL CO | $1.4M |
—TUSCAN HLDGS CORP | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
RPRXROYALTY PHARMA PLC | $1.4M |
GENIGENIUS SPORTS LIMITED | $1.3M |
MOG/AMOOG INC | $1.3M |
SONSONOCO PRODS CO | $1.3M |
PGYEJF ACQUISITION CORP | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
—CASCADE ACQUISITION CORP | $1.3M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.3M |
—FERRO CORP | $1.3M |
XEJACCURAY INC | $1.3M |
SOSOUTHERN CO | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
—HEALTHCARE SERVICES ACQU COR | $1.3M |
DOWDOW INC | $1.3M |
UDRUDR INC | $1.3M |
—ION ACQUISITION CORP 3 LTD | $1.3M |
—ION ACQUISITION CORP 2 LTD | $1.3M |
—VECTOR ACQUISITION CORP II | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
KRYSKRYSTAL BIOTECH INC | $1.3M |
LEALEAR CORP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
ROLROLLINS INC | $1.2M |
VRMUSDVROOM INC | $1.2M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $1.2M |
APLSAPELLIS PHARMACEUTICALS INC | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
—SPARTAN ACQUISITION CORP III | $1.2M |
—NOVUS CAPITAL CORPORATION II | $1.2M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $1.2M |
—KISMET ACQUISITION THREE COR | $1.2M |
WRBBERKLEY W R CORP | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
—NORTHERN STAR INVSTMNT CORP | $1.2M |
UEOWESTLAKE CHEM CORP | $1.2M |
HFCUSDHOLLYFRONTIER CORP | $1.2M |
SPMBSPDR SER TR | $1.2M |
CHNGUSDCHANGE HEALTHCARE INC | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
EOGEOG RES INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
VERVEREIT INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
COUPEURCOUPA SOFTWARE INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
CHDCHURCH & DWIGHT INC | $1.1M |
—AUSTERLITZ ACQUISITION CORP | $1.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.1M |
AMGNAMGEN INC | $1.1M |
CPBCAMPBELL SOUP CO | $1.1M |
SLQDISHARES TR | $1.1M |
LOWLOWES COS INC | $1.1M |
—FINTECH ACQUISITION CORP VI | $1.1M |
—GRAN TIERRA ENERGY INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
DBDEUTSCHE BANK A G | $1.1M |
FASTFASTENAL CO | $1.1M |
DVADAVITA INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
—MOTIVE CAPITAL CORP | $1.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.1M |
EWYISHARES INC | $1.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $1.1M |
DOXAMDOCS LTD | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
BPBP PLC | $1.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
TSPHTUSIMPLE HLDGS INC | $1.1M |
—KKR REAL ESTATE FIN TR INC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |