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 |
|---|---|
RPDRAPID7 INC | $965K |
UBERUBER TECHNOLOGIES INC | $961K |
SWKSTANLEY BLACK & DECKER INC | $960K |
PWRQUANTA SVCS INC | $959K |
ABTABBOTT LABS | $956K |
ATMPBARCLAYS BANK PLC | $955K |
—GORES TECHNOLOGY PARTNERS IN | $950K |
VSCOVICTORIAS SECRET AND CO | $950K |
DOVDOVER CORP | $949K |
SIVBEURSVB FINANCIAL GROUP | $948K |
—INSU ACQUISITION CORP III | $945K |
SF9SANDERSON FARMS INC | $943K |
PFEPFIZER INC | $939K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $938K |
WPCWP CAREY INC | $937K |
ROKUROKU INC | $934K |
ZIONZIONS BANCORPORATION N A | $924K |
—ION ACQUISITION CORP 3 LTD | $923K |
WKWORKIVA INC | $921K |
EQREQUITY RESIDENTIAL | $920K |
—E MERGE TECHNOLOGY ACQUISITI | $919K |
FICOFAIR ISAAC CORP | $919K |
LRMRLARIMAR THERAPEUTICS INC | $918K |
MLKNMILLER HERMAN INC | $917K |
LYVLIVE NATION ENTERTAINMENT IN | $916K |
—STERLING BANCORP DEL | $916K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $913K |
SAFESAFEHOLD INC | $907K |
ISBCUSDINVESTORS BANCORP INC NEW | $907K |
REEVEREST RE GROUP LTD | $907K |
INTCINTEL CORP | $902K |
—ATLANTIC CAP BANCSHARES INC | $900K |
MURMURPHY OIL CORP | $899K |
REGNREGENERON PHARMACEUTICALS | $897K |
ODP1THE ODP CORP | $889K |
—FAR PEAK ACQUISITION CORP | $885K |
FRG1EURFRANCHISE GROUP INC | $885K |
HUNHUNTSMAN CORP | $882K |
—CASCADE ACQUISITION CORP | $881K |
RNGRINGCENTRAL INC | $879K |
—ION ACQUISITION CORP 2 LTD | $879K |
WSFSWSFS FINL CORP | $878K |
MRO*MARATHON OIL CORP | $877K |
OMCL 0.25 09/15/25OMNICELL COM | $877K |
—KADMON HLDGS INC | $875K |
ASHASHLAND GLOBAL HLDGS INC | $875K |
CERNCHFCERNER CORP | $870K |
ALSNALLISON TRANSMISSION HLDGS I | $868K |
KSSKOHLS CORP | $865K |
UAAUNDER ARMOUR INC | $863K |
EXASEXACT SCIENCES CORP | $854K |
CWENCLEARWAY ENERGY INC | $851K |
—OAKTREE ACQUISITION CORP II | $850K |
SWAVUSDSHOCKWAVE MED INC | $850K |
MIDDMIDDLEBY CORP | $848K |
GJBSTEELCASE INC | $845K |
KOCOCA COLA CO | $842K |
BMYBRISTOL-MYERS SQUIBB CO | $840K |
OPTUALTICE USA INC | $839K |
UAUNDER ARMOUR INC | $837K |
NSYNICE LTD | $837K |
VOYAVOYA FINANCIAL INC | $836K |
WTRGESSENTIAL UTILS INC | $836K |
—MISSION ADVANCEMENT CORP | $835K |
CTRACABOT OIL & GAS CORP | $833K |
JCIJOHNSON CTLS INTL PLC | $827K |
AGGISHARES TR | $823K |
—GREENBOX POS | $823K |
OCOWENS CORNING NEW | $822K |
—FIELD TRIP HEALTH LTD | $822K |
MVSTMICROVAST HOLDINGS INC | $822K |
SLQDISHARES TR | $820K |
SPTSPROUT SOCIAL INC | $818K |
TNDMTANDEM DIABETES CARE INC | $814K |
MLB1MERCADOLIBRE INC | $809K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $808K |
MATMATTEL INC | $807K |
CMICUMMINS INC | $801K |
METMETLIFE INC | $798K |
VNOVORNADO RLTY TR | $795K |
ZTSZOETIS INC | $794K |
BYDBOYD GAMING CORP | $793K |
—NORTHERN GENESIS ACQUISITION | $791K |
OSGAMBAC FINL GROUP INC | $790K |
—BRYN MAWR BK CORP | $789K |
—BRIDGETOWN HOLDINGS LTD | $780K |
GPNGLOBAL PMTS INC | $779K |
AEMAGNICO EAGLE MINES LTD | $779K |
LYFTLYFT INC | $777K |
VYXNCR CORP NEW | $775K |
UHSUNIVERSAL HLTH SVCS INC | $775K |
JBHTHUNT J B TRANS SVCS INC | $772K |
ERIEERIE INDTY CO | $771K |
FDSFACTSET RESH SYS INC | $765K |
HCAHCA HEALTHCARE INC | $762K |
FATEFATE THERAPEUTICS INC | $756K |
ASTEASTEC INDS INC | $754K |
VIRTVIRTU FINL INC | $754K |
K6BKBR INC | $752K |
ROKROCKWELL AUTOMATION INC | $751K |