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 |
|---|---|
—NEXTGEN ACQUISITION CORP II | $1.8M |
—FLUIDIGM CORP DEL | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
—SPARTAN ACQUISITION CORP III | $1.7M |
EVRGEVERGY INC | $1.7M |
JOBSUSD51JOB INC | $1.7M |
—DHC ACQUISITION CORP | $1.7M |
2JEFOCUS FINL PARTNERS INC | $1.7M |
—TCW SPECIAL PURPOSE ACQU COR | $1.7M |
AGIALAMOS GOLD INC NEW | $1.7M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.7M |
—VINCO VENTURES INC | $1.7M |
LAURLAUREATE EDUCATION INC | $1.7M |
DKNG1USDDRAFTKINGS INC | $1.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.7M |
SSRMSSR MNG INC | $1.7M |
—FORTRESS CAPITAL ACQUISITION | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
—POPULATION HEALTH INVS CO IN | $1.7M |
OGNORGANON & CO | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
—FORTISTAR SUSTAINABLE SOL CO | $1.6M |
—COMPUTE HEALTH ACQUISITIN CO | $1.6M |
AHCOADAPTHEALTH CORP | $1.6M |
BANCBANC OF CALIFORNIA INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
QCOMQUALCOMM INC | $1.6M |
TOTLSSGA ACTIVE ETF TR | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
NEENEXTERA ENERGY INC | $1.5M |
GLWCORNING INC | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.5M |
—HUDSON EXECUTIVE INVS CORP I | $1.5M |
AMRNAMARIN CORP PLC | $1.5M |
PUKNPRUDENTIAL PLC | $1.5M |
EWTISHARES INC | $1.5M |
OREUROSISKO GOLD ROYALTIES LTD | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
EEMISHARES TR | $1.5M |
CHWYCHEWY INC | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
MOG/AMOOG INC | $1.5M |
CGCARLYLE GROUP INC | $1.5M |
—BUNGE LIMITED | $1.5M |
—NEW VISTA ACQUISITION CORP | $1.5M |
—MEDICENNA THERAPEUTICS CORP | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
—MERIDA MERGER CORP I | $1.5M |
—KKR ACQUISITION HOLDING I CO | $1.5M |
KURAKURA ONCOLOGY INC | $1.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.5M |
KRGKITE RLTY GROUP TR | $1.5M |
MMSMAXIMUS INC | $1.4M |
—CONX CORP | $1.4M |
INCYINCYTE CORP | $1.4M |
BKLNINVESCO EXCH TRADED FD TR II | $1.4M |
ILMNILLUMINA INC | $1.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
OPHTEURIVERIC BIO INC | $1.4M |
VVVVALVOLINE INC | $1.4M |
—DPCM CAP INC | $1.4M |
SLG2EURSL GREEN RLTY CORP | $1.4M |
—GRANITE CONSTR INC | $1.4M |
JELDJELD-WEN HLDG INC | $1.4M |
PRIMPRIMORIS SVCS CORP | $1.4M |
EMBJEMBRAER S.A. | $1.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.4M |
VNET21VIANET GROUP INC | $1.4M |
ENOVCOLFAX CORP | $1.4M |
AIVAPARTMENT INVT & MGMT CO | $1.4M |
CIR2USDCIRCOR INTL INC | $1.4M |
—CITIC CAPITAL ACQUISITION CO | $1.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.3M |
—MAGNUM OPUS ACQUISITION LTD | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
OGSONE GAS INC | $1.3M |
DINDINE BRANDS GLOBAL INC | $1.3M |
DSAQUDIRECT SELLING ACQUISITIN CO | $1.3M |
IPODDUNE ACQUISITION CORP | $1.3M |
—BEST INC | $1.3M |
GLNGGOLAR LNG LTD | $1.3M |
ZZILLOW GROUP INC | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
COURCOURSERA INC | $1.3M |
TCSUSDCONTAINER STORE GROUP INC | $1.3M |
—AMERICAN VRTUAL CLOUD TECH I | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
DXLGDESTINATION XL GROUP INC | $1.3M |
—EQUITY DISTR ACQUISITION COR | $1.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.3M |