Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
IMTXIMMATICS N.V | $162K |
ISBCUSDINVESTORS BANCORP INC NEW | $161K |
GBDCGOLUB CAP BDC INC | $160K |
AMCRAMCOR PLC | $158K |
SIRIEURSIRIUS XM HOLDINGS INC | $156K |
—HOLICITY INC | $154K |
—ROMAN DBDR TECH ACQUISITION | $154K |
—MARATHON PATENT GROUP INC | $152K |
NOVEURNATIONAL OILWELL VARCO INC | $149K |
GOOGLALPHABET INC | $145K |
—CHURCHILL CAPITAL CORP IV | $144K |
FDO.FMACYS INC | $143K |
TWOEURTWO HBRS INVT CORP | $141K |
—FOLEY TRASIMENE ACQUISITION | $138K |
CVA1EURCOVANTA HLDG CORP | $136K |
—HUDSON EXECUTIVE INVT CORP | $136K |
—COHN ROBBINS HOLDINGS CORP | $135K |
—INTERPRIVATE ACQUISITION COR | $135K |
NYCBEURNEW YORK CMNTY BANCORP INC | $131K |
—BLUESCAPE OPPORTUNITIES ACQU | $131K |
LFCUSDCHINA LIFE INS CO LTD | $126K |
PMVCWPMV CONSUMER ACQUISITION COR | $124K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $122K |
—LIVEXLIVE MEDIA INC | $121K |
VLYVALLEY NATL BANCORP | $119K |
—YUCAIPA ACQUISITION CORP | $115K |
FTITECHNIPFMC PLC | $112K |
FBPFIRST BANCORP P R | $111K |
KALAKALA PHARMACEUTICALS INC | $109K |
—HORIZON ACQUISITION CORPORAT | $108K |
—ASCENDANT DIGITAL ACQUISITIO | $107K |
—VERB TECHNOLOGY CO INC | $107K |
HEBCHFAIM IMMUNOTECH INC | $107K |
—FALCON CAPITAL ACQUISITN COR | $101K |
ACBAURORA CANNABIS INC | $101K |
CERSCERUS CORP | $95K |
—LANDCADIA HOLDINGS III INC | $94K |
BKNGBOOKING HOLDINGS INC | $93K |
—VIVOPOWER INTERNATIONAL PLC | $93K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $93K |
SFLSFL CORPORATION LTD | $89K |
BMY-RBRISTOL-MYERS SQUIBB CO | $86K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $82K |
—HPX CORP | $82K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $81K |
PRIAFPRIME IMPACT ACQUISITION I | $80K |
—THUNDER BRDG ACQUISTION II L | $74K |
YRIYAMANA GOLD INC | $69K |
—CEREVEL THERAPEUTICS HLDNG I | $67K |
—EAST RES ACQUISITION CO | $66K |
—KISMET ACQUISITION ONE CORP | $63K |
—CYCLERION THERAPEUTICS INC | $61K |
—SPORTS ENTERTAINMENT ACQU CO | $61K |
—HALL OF FAME RESORT & ENTMT | $54K |
TDWDTAILWIND ACQUISITION CORP | $53K |
—SYNLOGIC INC | $53K |
RJR1STEREOTAXIS INC | $51K |
—OAKTREE ACQUISITION CORP II | $48K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $47K |
IMMPIMMUTEP LTD | $47K |
—EQUITY DISTR ACQUISITION COR | $46K |
—GX ACQUISITION CORP | $43K |
—BURGUNDY TECHNOLOGY ACQU COR | $42K |
—TUSCAN HLDGS CORP II | $41K |
—VYNE THERAPEUTICS INC | $40K |
UPASPIRATIONAL CONSUMER LIFEST | $35K |
BLUBELLUS HEALTH INC NEW | $31K |
—E MERGE TECHNOLOGY ACQUISITI | $30K |
IGACIG ACQUISITION CORP | $26K |
—TWC TECH HLDGS II CORP | $24K |
TSLATESLA INC | $10K |
T7DTRANSDIGM GROUP INC | $3K |
NVDANVIDIA CORPORATION | $2K |
SHOPSHOPIFY INC | $2K |
GOOGALPHABET INC | $2K |
NVRNVR INC | $1K |
MKLMARKEL CORP | $1K |
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