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 |
|---|---|
PAYXPAYCHEX INC | $3.2M |
TWTRADEWEB MKTS INC | $3.2M |
—COMPUTE HEALTH ACQUISITIN CO | $3.1M |
IBOCINTERNATIONAL BANCSHARES COR | $3.1M |
DTEDTE ENERGY CO | $3.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.1M |
EMEEMCOR GROUP INC | $3.1M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
—BELONG ACQUISITION CORP | $3.1M |
STROSUTRO BIOPHARMA INC | $3.1M |
GAPGAP INC | $3.1M |
SPWRQSUNPOWER CORP | $3.1M |
—DTRT HEALTH ACQUISITION CORP | $3.1M |
—DECARBONIZATION PLUS ACQUISI | $3.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $3.0M |
RDS/AROYAL DUTCH SHELL PLC | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
—GORES HLDGS VIII INC | $3.0M |
—GO ACQUISITION CORP | $3.0M |
FFICFLUSHING FINL CORP | $3.0M |
TPDTEMPUR SEALY INTL INC | $3.0M |
MANMANPOWERGROUP INC WIS | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
TXNMPNM RES INC | $3.0M |
ETRENTERGY CORP NEW | $2.9M |
—PERIDOT ACQUISITION CORP II | $2.9M |
—OMNICHANNEL ACQUISITION CORP | $2.9M |
—GAMING & HOSPITALITY ACQU CO | $2.9M |
—SPORTSTEK ACQUISITION CORP | $2.9M |
—SCION TECH GROWTH II | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
—SANDBRIDGE X2 CORP | $2.9M |
CHGG 0 09/01/26CHEGG INC | $2.9M |
—LANDCADIA HOLDINGS IV INC | $2.8M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.8M |
—IRONNET INC | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
CCIXCHURCHILL CAPITAL CORP VI | $2.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.8M |
FRSHFRESHWORKS INC | $2.8M |
—BILANDER ACQUISITION CORP | $2.8M |
—CBRE ACQUISITION HLDGS INC | $2.8M |
TRSTTRUSTCO BK CORP N Y | $2.7M |
OPCHOPTION CARE HEALTH INC | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
MASMASCO CORP | $2.7M |
PODD 0.375 09/01/26INSULET CORP | $2.7M |
—THUNDER BRIDGE CAP PRTNRS II | $2.7M |
—890 5TH AVE PARTNERS INC | $2.7M |
CLDRCLOUDERA INC | $2.7M |
—LAZARD GROWTH ACQUISITION CO | $2.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.7M |
FHIFEDERATED HERMES INC | $2.7M |
CCIXCHURCHILL CAPITAL CORP V | $2.7M |
ARMKARAMARK | $2.6M |
DNBDUN & BRADSTREET HLDGS INC | $2.6M |
DDOMINION ENERGY INC | $2.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.6M |
JBLUJETBLUE AWYS CORP | $2.6M |
—SOAR TECHNOLOGY ACQUISN CORP | $2.6M |
USX1UNITED STATES STL CORP NEW | $2.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.6M |
OPRXOPTIMIZERX CORP | $2.6M |
—KHOSLA VENTURES ACQUISITION | $2.6M |
CSLCARLISLE COS INC | $2.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5M |
ARKKARK ETF TR | $2.5M |
CWCURTISS WRIGHT CORP | $2.5M |
—PROPTECH INVESTMENT CORP II | $2.5M |
—SOFTWARE ACQUISITN GRP INC I | $2.5M |
BIIBBIOGEN INC | $2.5M |
—SEVEN OAKS ACQUISITION CORP | $2.5M |
NRANRG ENERGY INC | $2.5M |
EVREVERCORE INC | $2.5M |
—TASTEMAKER ACQUISITION CORP | $2.5M |
LYFTLYFT INC | $2.5M |
—PERIPHAS CAPITAL PARTNERING | $2.5M |
—HPX CORP | $2.5M |
—10X CAP VENTURE ACQSTN CORP | $2.5M |
FIBKFIRST INTST BANCSYSTEM INC | $2.5M |
—COLISEUM ACQUISITION CORP | $2.5M |
—NORTHERN STAR INVEST CORP IV | $2.5M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.4M |
—FINTECH ACQUISITION CORP VI | $2.4M |
—FTAC HERA ACQUISITION CORP | $2.4M |
W 1 08/15/26WAYFAIR INC | $2.4M |
PPHMEURAVID BIOSERVICES INC | $2.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.4M |
—THUNDER BRDG CAP PRTNRS IV I | $2.4M |
UFSDOMTAR CORP | $2.4M |
—PIVOTAL INVESTMENT CORP III | $2.4M |
MCMOELIS & CO | $2.4M |
CHNGUSDCHANGE HEALTHCARE INC | $2.4M |
SESEA LTD | $2.4M |
GFLGFL ENVIRONMENTAL INC | $2.4M |
PHPARKER-HANNIFIN CORP | $2.4M |
—CIIG CAPITAL PARTNERS II INC | $2.4M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |