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 |
|---|---|
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 |
SWCHFSIERRA WIRELESS INC | $1.2M |
—NOVUS CAPITAL CORPORATION II | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.2M |
—DIGITAL TRANSFORMATN OPT COR | $1.2M |
CADEEURCADENCE BANCORPORATION | $1.2M |
—COLONNADE ACQUISITION CORP I | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $1.2M |
—SILVERSPAC INC | $1.2M |
—COVA ACQUISITION CORP | $1.2M |
—MGM GROWTH PPTYS LLC | $1.2M |
UNVREURUNIVAR SOLUTIONS INC | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
BANDBANDWIDTH INC | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
ZSZSCALER INC | $1.2M |
MUSAMURPHY USA INC | $1.2M |
SPNEUSDSEASPINE HLDGS CORP | $1.2M |
—BLUCORA INC | $1.2M |
SPMBSPDR SER TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
ECCEAGLE PT CR CO LLC | $1.2M |
CHGG 0.125 03/15/25CHEGG INC | $1.2M |
—AUSTERLITZ ACQUISITION CORP | $1.1M |
—INFRA AND ENERGY ALTRNTIVE I | $1.1M |
TANINVESCO EXCH TRADED FD TR II | $1.1M |
—KRATON CORP | $1.1M |
—ZYNGA INC | $1.1M |
TRUTRANSUNION | $1.1M |
—BLACKSTONE MORTGAGE TRUST IN | $1.1M |
ROLROLLINS INC | $1.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
KLACKLA CORP | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.1M |
DVADAVITA INC | $1.1M |
ACAARCOSA INC | $1.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
—PPD INC | $1.1M |
AFLAFLAC INC | $1.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.1M |
—CAI INTERNATIONAL INC | $1.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.1M |
—DEEP LAKE CAPITAL ACQUSTN CO | $1.1M |
—DIAMONDHEAD HOLDINGS CORP | $1.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.1M |
—KKR REAL ESTATE FIN TR INC | $1.1M |
SONOSONOS INC | $1.1M |
CA8ACACI INTL INC | $1.1M |
WWDWOODWARD INC | $1.1M |
AMGNAMGEN INC | $1.1M |
UDRUDR INC | $1.1M |
AAALCOA CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
TUPTUPPERWARE BRANDS CORP | $1.0M |
CTRNCITI TRENDS INC | $1.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.0M |
KRSPRICE ACQUISITION CORP II | $1.0M |
TXTTEXTRON INC | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
35OBSCULPTOR CAP MGMT | $1.0M |
GWWGRAINGER W W INC | $1.0M |
—ALTIMAR ACQUISITION CORP II | $1.0M |
HESHESS CORP | $1.0M |
PECOPHILLIPS EDISON & CO INC | $1.0M |
YORWYORK WTR CO | $1.0M |
—MDH ACQUISITION CORP | $1.0M |
XLRNACCELERON PHARMA INC | $1.0M |
PGYEJF ACQUISITION CORP | $1.0M |
XEJACCURAY INC | $996K |
—ATLAS CREST INVESTMENT CORP | $995K |
GEGENERAL ELECTRIC CO | $993K |
SBUXSTARBUCKS CORP | $992K |
VRNSVARONIS SYS INC | $990K |
STNESTONECO LTD | $989K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $987K |
DKSDICKS SPORTING GOODS INC | $983K |
QLTAISHARES TR | $982K |
—AERIE PHARMACEUTICALS INC | $979K |
YUMYUM BRANDS INC | $978K |
LSTRLANDSTAR SYS INC | $977K |
—CF ACQUISITION CORP VI | $971K |