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 |
|---|---|
MGAMAGNA INTL INC | $234K |
FIVNFIVE9 INC | $233K |
FOXFFOX FACTORY HLDG CORP | $233K |
LVSLAS VEGAS SANDS CORP | $232K |
HEBCHFAIM IMMUNOTECH INC | $232K |
—R1 RCM INC | $232K |
RSTEM INC | $232K |
MAAMID-AMER APT CMNTYS INC | $232K |
BLIUSDBERKELEY LTS INC | $232K |
ABRARBOR REALTY TRUST INC | $231K |
—LEO HLDGS CORP II | $231K |
PIIPOLARIS INC | $231K |
BCRXBIOCRYST PHARMACEUTICALS INC | $231K |
NFGNATIONAL FUEL GAS CO | $231K |
—PERSHING SQUARE TONTINE HLDG | $230K |
GMABGENMAB A/S | $230K |
NXPINXP SEMICONDUCTORS N V | $230K |
GMEDGLOBUS MED INC | $230K |
PBFPBF ENERGY INC | $229K |
BWXTBWX TECHNOLOGIES INC | $229K |
ESNTESSENT GROUP LTD | $229K |
MFCMANULIFE FINL CORP | $229K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $229K |
—PRIVETERRA ACQUISITION CORP | $228K |
—DELWINDS INS ACQUISITION COR | $228K |
WATWATERS CORP | $228K |
TALOTALOS ENERGY INC | $227K |
—ATLAS CREST INVT CORP | $227K |
PRIMPRIMORIS SVCS CORP | $226K |
CLVSEURCLOVIS ONCOLOGY INC | $226K |
EPRTESSENTIAL PPTYS RLTY TR INC | $226K |
IDIINTERDIGITAL INC | $226K |
IVZINVESCO LTD | $224K |
GGBGERDAU SA | $224K |
PPHMEURAVID BIOSERVICES INC | $224K |
—HYDROFARM HLDGS GROUP INC | $224K |
IBOCINTERNATIONAL BANCSHARES COR | $224K |
EVTCEVERTEC INC | $224K |
NDSNNORDSON CORP | $224K |
—CONCORD ACQUISITION CORP | $224K |
DOOREURMASONITE INTL CORP | $224K |
LHCGUSDLHC GROUP INC | $224K |
ROKROCKWELL AUTOMATION INC | $224K |
CTRNCITI TRENDS INC | $223K |
CVACCUREVAC N V | $223K |
YEXTYEXT INC | $222K |
WHWYNDHAM HOTELS & RESORTS INC | $222K |
HPHELMERICH & PAYNE INC | $220K |
RPMRPM INTL INC | $220K |
MRNAMODERNA INC | $220K |
—ROTH CH ACQUISITION III CO | $220K |
TRGPTARGA RES CORP | $220K |
SLQTSELECTQUOTE INC | $220K |
SJMSMUCKER J M CO | $219K |
—BRIDGETOWN 2 HOLDINGS LTD | $219K |
PKNPERKINELMER INC | $219K |
CITCINTAS CORP | $218K |
FRPTFRESHPET INC | $218K |
—KLUDEIN I ACQUISITION CORP | $218K |
MGMMGM RESORTS INTERNATIONAL | $218K |
TGNATEGNA INC | $217K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $216K |
ABCBAMERIS BANCORP | $215K |
WCCWESCO INTL INC | $215K |
NTNXNUTANIX INC | $215K |
ZTSZOETIS INC | $215K |
SPYSPDR S&P 500 ETF TR | $215K |
STMSTMICROELECTRONICS N V | $214K |
URBNURBAN OUTFITTERS INC | $214K |
—ENVIRONMENTAL IMPACT ACQU CO | $214K |
—SOLARWINDS CORP | $213K |
UTHUNITED THERAPEUTICS CORP DEL | $212K |
INSPINSPIRE MED SYS INC | $212K |
ALKSALKERMES PLC | $211K |
—BUNGE LIMITED | $211K |
NTGRNETGEAR INC | $211K |
HOGHARLEY DAVIDSON INC | $211K |
AGENEURAGENUS INC | $210K |
—FORTISTAR SUSTAINABLE SOL CO | $210K |
BIIBBIOGEN INC | $210K |
CNHICNH INDL N V | $209K |
IPGPIPG PHOTONICS CORP | $208K |
CCIXCHURCHILL CAPITAL CORP V | $208K |
NUVAGBPNUVASIVE INC | $206K |
DKDELEK US HLDGS INC NEW | $206K |
—H I G ACQUISITION CORP | $206K |
KODKODIAK SCIENCES INC | $206K |
RLRALPH LAUREN CORP | $205K |
JWSMFJAWS MUSTANG ACQUISITION COR | $205K |
—KINS TECHNOLOGY GROUP INC | $205K |
—DECARBONIZATION PLUS ACQU CO | $204K |
CBRLCRACKER BARREL OLD CTRY STOR | $204K |
BIDUNBAIDU INC | $204K |
SRCUSDSPIRIT RLTY CAP INC NEW | $203K |
MAQCUMAQUIA CAPITAL ACQUISITION C | $203K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $203K |
COLDAMERICOLD RLTY TR | $203K |
WDWALKER & DUNLOP INC | $203K |
ELSEQUITY LIFESTYLE PPTYS INC | $202K |
HP5AEQUITY COMWLTH | $202K |