Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
BDQMALBIREO PHARMA INC | $1K |
RTXRAYTHEON TECHNOLOGIES CORP | $1K |
AGFIRST MAJESTIC SILVER CORP | $1K |
—ASCENDANT DIGITAL ACQUISITIO | $1K |
SPLK 0.5 09/15/23SPLUNK INC | $1K |
MCDMCDONALDS CORP | $1K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1K |
MGAMAGNA INTL INC | $1K |
ITTITT INC | $1K |
MAMASTERCARD INCORPORATED | $1K |
BKLNINVESCO EXCH TRADED FD TR II | $1K |
EXASEXACT SCIENCES CORP | $1K |
—IHS MARKIT LTD | $1K |
FDSFACTSET RESH SYS INC | $1K |
NEWREURNEW RELIC INC | $1K |
ONON SEMICONDUCTOR CORP | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
EAELECTRONIC ARTS INC | $1K |
EXPEAGLE MATLS INC | $1K |
—SOUTH MTN MERGER CORP | $1K |
—CAPSTAR SPL PURP ACQUISITION | $1K |
BAXBAXTER INTL INC | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
—IRONWOOD PHARMACEUTICALS INC | $1K |
—GORES HLDGS IV INC | $1K |
NINISOURCE INC | $1K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1K |
2XYSCIPLAY CORP | $1K |
SPMBSPDR SER TR | $1K |
EOGEOG RES INC | $1K |
DHID R HORTON INC | $1K |
—SC HEALTH CORP | $1K |
BRBROADRIDGE FINL SOLUTIONS IN | $1K |
NTNXNUTANIX INC | $1K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1K |
—THUNDER BRDG ACQUISTION II L | $1K |
—TUSCAN HLDGS CORP | $1K |
SUXSYNNEX CORP | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
FLOTISHARES TR | $1K |
SBUXSTARBUCKS CORP | $1K |
FVICHFFORTUNA SILVER MINES INC | $1K |
AGENEURAGENUS INC | $1K |
CLHCLEAN HARBORS INC | $1K |
TELTE CONNECTIVITY LTD | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
BUWABIO RAD LABS INC | $1K |
TWLOTWILIO INC | $1K |
RSGREPUBLIC SVCS INC | $1K |
—TORTOISE ACQUISITION CORP II | $1K |
—KNOWLES CORP | $1K |
SPHRMADISON SQUARE GRDN ENTERTNM | $1K |
—PRICELINE GRP INC | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
PFPTPROOFPOINT INC | $1K |
ATVIEURACTIVISION BLIZZARD INC | $1K |
HPEHEWLETT PACKARD ENTERPRISE C | $1K |
FEFIRSTENERGY CORP | $1K |
ECLECOLAB INC | $1K |
—MONOCLE ACQUISITION CORP | $1K |
FGENEURFIBROGEN INC | $1K |
—GO ACQUISITION CORP | $1K |
BEKEKE HLDGS INC | $1K |
—SILVER SPIKE ACQUISITION COR | $1K |
LPTXEURLEAP THERAPEUTICS INC | $1K |
PreviousPage 10 of 10