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 |
|---|---|
BEBLOOM ENERGY CORP | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
—DRAGONEER GROWTH OPPTY CORP | $2.3M |
ARNC1EURARCONIC CORPORATION | $2.3M |
—BROADSCALE ACQUISITION CORP | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.3M |
—PIONEER MERGER CORP | $2.3M |
MCKMCKESSON CORP | $2.3M |
CNCCENTENE CORP DEL | $2.3M |
MMM3M CO | $2.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.2M |
OKLOALTC ACQUISITION CORP | $2.2M |
—ACE CONVERGENCE ACQU CORP | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.2M |
—ALTITUDE ACQUISITION CORP | $2.2M |
RMBS*RAMBUS INC DEL | $2.2M |
—MARLIN TECHNOLOGY CORP | $2.2M |
ENQENTEGRIS INC | $2.2M |
GTGOODYEAR TIRE & RUBR CO | $2.2M |
—WAVERLEY CAPITAL ACQUIS CORP | $2.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.2M |
—TWIN RIDGE CAPITAL ACQUIS CO | $2.2M |
DOWDOW INC | $2.2M |
CPTKWCROWN PROPTECH ACQUISITIONS | $2.2M |
—PERSHING SQUARE TONTINE HLDG | $2.2M |
—FTAC ATHENA ACQUISITION CORP | $2.2M |
—XPAC ACQUISITION CORP | $2.2M |
UEOWESTLAKE CHEM CORP | $2.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.2M |
—THIMBLE POINT ACQUISITION CO | $2.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.1M |
—FIREEYE INC | $2.1M |
VCLTVANGUARD SCOTTSDALE FDS | $2.1M |
—GIGCAPITAL4 INC | $2.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2.1M |
MCBMETROPOLITAN BK HLDG CORP | $2.1M |
LM03LIBERTY MEDIA CORP DEL | $2.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.1M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.1M |
—II-VI INC | $2.1M |
—GORES GUGGENHEIM INC | $2.1M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $2.1M |
UALUNITED AIRLS HLDGS INC | $2.1M |
—ALKURI GLOBAL ACQUISITION CO | $2.1M |
VRNS 1.25 08/15/25VARONIS SYS INC | $2.1M |
—CF ACQUISITION CORP V | $2.1M |
DOLEDOLE PLC | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.0M |
—HEALTHCARE CAPITAL CORP | $2.0M |
DHDEFINITIVE HEALTHCARE CORP | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
—BONANZA CREEK ENERGY INC | $2.0M |
NNNNATIONAL RETAIL PROPERTIES I | $2.0M |
—CONYERS PARK III ACQSITN COR | $2.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.0M |
—FORESIGHT ACQUISITION CORP | $2.0M |
TCBITEXAS CAP BANCSHARES INC | $2.0M |
—BCLS ACQUISITION CORP | $2.0M |
—DECARBONIZATION PLUS ACQU II | $2.0M |
SNAPSNAP INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
—BIG SKY GROWTH PARTNERS INC | $2.0M |
BUSDBARNES GROUP INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $1.9M |
—BLUERIVER ACQUISITION CORP | $1.9M |
PEGAPEGASYSTEMS INC | $1.9M |
—ROSS ACQUISITION CORP II | $1.9M |
—KAIROS ACQUISITION CORP | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
—LEO HOLDINGS III CORP | $1.9M |
WPPWPP PLC NEW | $1.9M |
—CORNER GROWTH ACQUISITN CORP | $1.9M |
—SPORTS VENTURES ACQUISIN COR | $1.9M |
—BANK COMM HLDGS | $1.9M |
HBC2HSBC HLDGS PLC | $1.9M |
—GRAN TIERRA ENERGY INC | $1.9M |
—TREBIA ACQUISITION CORP | $1.9M |
—SILVER CREST ACQUISITION COR | $1.9M |
JXC1J2 GLOBAL INC | $1.9M |
GOOGALPHABET INC | $1.9M |
—VIRTUOSO ACQUISITION CORP | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
AVNTAVIENT CORPORATION | $1.9M |
—MOTIVE CAPITAL CORP | $1.8M |
—HENNESSY CAPITAL INVS CORP V | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
GDGENERAL DYNAMICS CORP | $1.8M |
HOMBHOME BANCSHARES INC | $1.8M |
LM05LIBERTY MEDIA CORP DEL | $1.8M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.8M |
HUBSHUBSPOT INC | $1.8M |
PINSPINTEREST INC | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.8M |
—MEDALLIA INC | $1.8M |
DTDYNATRACE INC | $1.8M |