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 |
|---|---|
CARSCARS COM INC | $4.5M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $4.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $4.5M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $4.5M |
—INSIGHT ACQUISITION CORP | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.5M |
CLXCLOROX CO DEL | $4.5M |
EEFTEURONET WORLDWIDE INC | $4.5M |
GPKGRAPHIC PACKAGING HLDG CO | $4.5M |
AKAMAKAMAI TECHNOLOGIES INC | $4.4M |
TXNTEXAS INSTRS INC | $4.4M |
ATVIEURACTIVISION BLIZZARD INC | $4.4M |
FTCHF 3.75 05/01/27FARFETCH LTD | $4.4M |
—ARES ACQUISITION CORPORATION | $4.4M |
XPOXPO LOGISTICS INC | $4.4M |
—RMG ACQUISITION CORP III | $4.4M |
AVGOBROADCOM INC | $4.4M |
—ELLIOTT OPPORTUNITY II CORP | $4.4M |
MCDMCDONALDS CORP | $4.3M |
—SUPERNOVA PARTNERS ACQUISTN | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
0J7QIAC INTERACTIVECORP NEW | $4.3M |
A4SAMERIPRISE FINL INC | $4.3M |
BRKRBRUKER CORP | $4.3M |
—AVANTI ACQUISITION CORP | $4.3M |
—ARGUS CAPITAL CORP | $4.3M |
—DSP GROUPS INC | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
7HPHP INC | $4.2M |
—GIGINTERNATIONAL1 INC | $4.2M |
CRSRCORSAIR GAMING INC | $4.2M |
MFS1EURWELBILT INC | $4.2M |
—GORES METROPOULOS II INC | $4.2M |
DHID R HORTON INC | $4.2M |
MGNIMAGNITE INC | $4.2M |
TBCHTURTLE BEACH CORP | $4.2M |
—NCL CORP LTD | $4.1M |
STLDSTEEL DYNAMICS INC | $4.1M |
APACSTONEBRIDGE ACQUISITION CORP | $4.1M |
CNOBCONNECTONE BANCORP INC | $4.1M |
—IRONWOOD PHARMACEUTICALS INC | $4.1M |
—APOLLO STRATEGIC GROWTH CAPT | $4.1M |
EB 5 12/01/25EVENTBRITE INC | $4.1M |
EXPEEXPEDIA GROUP INC | $4.1M |
MRTXEURMIRATI THERAPEUTICS INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
—VIRGIN GROUP ACQUISIT CORP I | $4.0M |
AESAES CORP | $4.0M |
—EUCRATES BIOMEDICAL ACQU COR | $4.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $4.0M |
VICIVICI PPTYS INC | $3.9M |
CDLX 1 09/15/25CARDLYTICS INC | $3.9M |
—MUDRICK CAPITAL ACQU CORP II | $3.9M |
IVZINVESCO LTD | $3.9M |
—TISHMAN SPEYER INNOVATION CO | $3.9M |
CCIXCHURCHILL CAPITAL CORP VII | $3.9M |
—BURGUNDY TECHNOLOGY ACQU COR | $3.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.8M |
NARIUSDINARI MED INC | $3.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.8M |
SGENUSDSEAGEN INC | $3.8M |
FRMEFIRST MERCHANTS CORP | $3.8M |
—TAILWIND INTERNATNAL ACQ COR | $3.7M |
—POWERED BRANDS | $3.7M |
NINISOURCE INC | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
AZEKAZEK CO INC | $3.7M |
BENFRANKLIN RESOURCES INC | $3.7M |
—LYDALL INC | $3.6M |
JEFJEFFERIES FINL GROUP INC | $3.6M |
DWDMORGAN STANLEY | $3.6M |
DDIDOUBLEDOWN INTERACTIVE CO LT | $3.5M |
PATHUIPATH INC | $3.5M |
CHPTCHARGEPOINT HOLDINGS INC | $3.5M |
TGNATEGNA INC | $3.5M |
HIGHARTFORD FINL SVCS GROUP INC | $3.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.5M |
—REDBALL ACQUISITION CORP | $3.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.5M |
KRYSKRYSTAL BIOTECH INC | $3.4M |
SVACSPRING VY ACQUISITION CORP | $3.4M |
EHCENCOMPASS HEALTH CORP | $3.4M |
—ONE EQUITY PARTNERS OPEN WTR | $3.4M |
—ECHO GLOBAL LOGISTICS INC | $3.4M |
CLHCLEAN HARBORS INC | $3.4M |
SKAASKECHERS U S A INC | $3.4M |
CTIC1USDCTI BIOPHARMA CORP | $3.4M |
CFCF INDS HLDGS INC | $3.4M |
VVISA INC | $3.3M |
KKRKKR & CO INC | $3.3M |
PLUNPLUG POWER INC | $3.3M |
—AUSTERLITZ ACQUISITION CORP | $3.3M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $3.3M |
—HEALTHCARE SERVICES ACQU COR | $3.3M |
PINCPREMIER INC | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
BKIEURBLACK KNIGHT INC | $3.2M |
CMACOMERICA INC | $3.2M |
—COLLEGIUM PHARMACEUTICAL INC | $3.2M |
—SIERRA LAKE ACQUISITION CORP | $3.2M |