Verition Fund Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.5B
Holdings
1,641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,641 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $6.7B |
—PACIRA BIOSCIENCES INC | $6.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.7B |
LULULULULEMON ATHLETICA INC | $6.7B |
WOOFOOT LOCKER INC | $6.6B |
URIUNITED RENTALS INC | $6.5B |
ELVANTHEM INC | $6.5B |
EDCONSOLIDATED EDISON INC | $6.5B |
ANETEURARISTA NETWORKS INC | $6.4B |
COPCONOCOPHILLIPS | $6.4B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $6.4B |
XLKSELECT SECTOR SPDR TR | $6.3B |
CBOECBOE GLOBAL MKTS INC | $6.3B |
—SCION TECH GROWTH I | $6.3B |
CRWDCROWDSTRIKE HLDGS INC | $6.3B |
LITELUMENTUM HLDGS INC | $6.3B |
—SELECT INTERIOR CONCEPTS INC | $6.3B |
NVDANVIDIA CORPORATION | $6.2B |
XMESPDR SER TR | $6.2B |
JWSMFJAWS MUSTANG ACQUISITION COR | $6.2B |
CVA1EURCOVANTA HLDG CORP | $6.2B |
ADBEADOBE SYSTEMS INCORPORATED | $6.2B |
SPLKCHFSPLUNK INC | $6.1B |
—SUPERNUS PHARMACEUTICALS | $6.1B |
NXSTNEXSTAR MEDIA GROUP INC | $6.1B |
—LENDINGTREE INC NEW | $6.0B |
XBISPDR SER TR | $6.0B |
—GOLDEN FALCON ACQUISITION CO | $5.9B |
TLTISHARES TR | $5.9B |
—SENIOR CONNECT ACQUISITN COR | $5.9B |
MDUMDU RES GROUP INC | $5.9B |
SNNSMITH & NEPHEW PLC | $5.9B |
TWKSEURTHOUGHTWORKS HOLDING INC | $5.9B |
FIVN 0.5 06/01/25FIVE9 INC | $5.8B |
—SCORE MEDIA & GAMING INC | $5.8B |
RNG 0 03/01/25RINGCENTRAL INC | $5.8B |
—7GC & CO HOLDINGS INC | $5.7B |
FRCBFIRST REP BK SAN FRANCISCO C | $5.7B |
SYFSYNCHRONY FINANCIAL | $5.7B |
BBAGJ P MORGAN EXCHANGE-TRADED F | $5.7B |
KIESPDR SER TR | $5.6B |
FVAVFORTRESS VALUE ACQUISI CORP | $5.6B |
—BLUESCAPE OPPORTUNITIES ACQU | $5.6B |
AXTAAXALTA COATING SYS LTD | $5.6B |
CSCOCISCO SYS INC | $5.6B |
OLEDUNIVERSAL DISPLAY CORP | $5.6B |
RRXREGAL BELOIT CORP | $5.6B |
VNTVONTIER CORPORATION | $5.5B |
—NORTH ATLANTIC ACQUISITN COR | $5.5B |
—GREENSKY INC | $5.5B |
—JAWS HURRICANE ACQUISITN COR | $5.5B |
—SIMON PROPERTY GRP ACQ HOLDI | $5.5B |
QRVOQORVO INC | $5.5B |
EFAISHARES TR | $5.5B |
STSENSATA TECHNOLOGIES HLDG PL | $5.5B |
2XYSCIPLAY CORPORATION | $5.4B |
CPBCAMPBELL SOUP CO | $5.4B |
HVIIHENNESSY CAPITAL INVST CORP | $5.4B |
—HORIZON ACQUISITION CORPORAT | $5.4B |
ADPAUTOMATIC DATA PROCESSING IN | $5.4B |
SSRMCN 2.5 04/01/39SSR MNG INC | $5.4B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $5.3B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $5.3B |
OREALTY INCOME CORP | $5.3B |
CNMDCONMED CORP | $5.3B |
—CC NEUBERGER PRIN HLDGS II | $5.2B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.2B |
GMGENERAL MTRS CO | $5.2B |
AERAERCAP HOLDINGS NV | $5.2B |
LLYLILLY ELI & CO | $5.1B |
OGEOGE ENERGY CORP | $5.1B |
STTSTATE STR CORP | $5.1B |
—KINS TECHNOLOGY GROUP INC | $5.1B |
SYU1SYNOVUS FINL CORP | $5.1B |
CVXCHEVRON CORP NEW | $5.1B |
DC4DEXCOM INC | $5.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.0B |
ZEN1EURZENDESK INC | $5.0B |
WMTWALMART INC | $5.0B |
SLAMFSLAM CORP | $5.0B |
—TORTOISEECOFIN ACQUISITION C | $5.0B |
FDXFEDEX CORP | $4.9B |
BACVERIZON COMMUNICATIONS INC | $4.9B |
—NORTHERN STAR INVEST CORP II | $4.9B |
FLRNSPDR SER TR | $4.8B |
—ZANITE ACQUISITION CORP | $4.8B |
MTZMASTEC INC | $4.7B |
IBMINTERNATIONAL BUSINESS MACHS | $4.7B |
PLANUSDANAPLAN INC | $4.7B |
TSLATESLA INC | $4.7B |
TERTERADYNE INC | $4.7B |
ADSKAUTODESK INC | $4.6B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.6B |
—CAPSTEAD MTG CORP | $4.6B |
TWLOTWILIO INC | $4.6B |
NTAPNETAPP INC | $4.6B |
PRVBUSDPROVENTION BIO INC | $4.6B |
DYHTARGET CORP | $4.6B |
ABXBARRICK GOLD CORP | $4.6B |
HUMHUMANA INC | $4.5B |