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 |
|---|---|
—REDBALL ACQUISITION CORP | $4.0B |
—FALCON CAPITAL ACQUISITN COR | $4.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0B |
—APOLLO STRATEGIC GROWTH CAPT | $4.0B |
CYTK 4 11/15/26CYTOKINETICS INC | $4.0B |
—CF ACQUISITION CORP IV | $3.9B |
—BOWX ACQUISITION CORP | $3.8B |
—EQUITY DISTR ACQUISITION COR | $3.8B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $3.8B |
CICIGNA CORP NEW | $3.8B |
—VECTOR ACQUISITION CORP | $3.8B |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.7B |
WDRWADDELL & REED FINL INC | $3.7B |
—HUDSON EXECUTIVE INVT CORP | $3.7B |
—YUCAIPA ACQUISITION CORP | $3.6B |
CCKCROWN HLDGS INC | $3.6B |
—MEDTECH ACQUISITION CORP | $3.6B |
ETSYETSY INC | $3.6B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.6B |
—DELWINDS INS ACQUISITION COR | $3.6B |
—HOLICITY INC | $3.5B |
—NEXTGEN ACQUISITION CORP | $3.5B |
FISVFISERV INC | $3.5B |
—COLLECTORS UNIVERSE INC | $3.5B |
IHGINTERCONTINENTAL HOTELS GROU | $3.5B |
PFEPFIZER INC | $3.4B |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.4B |
—DMY TECHNOLOGY GROUP INC III | $3.4B |
CXOEURCONCHO RES INC | $3.4B |
METMETLIFE INC | $3.4B |
LM05LIBERTY MEDIA CORP DEL | $3.4B |
—ARTIUS ACQUISITION INC | $3.3B |
TXRHTEXAS ROADHOUSE INC | $3.3B |
—HPX CORP | $3.2B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.2B |
BUSDBARNES GROUP INC | $3.2B |
WRKUSDWESTROCK CO | $3.2B |
—GORES HOLDINGS VI INC | $3.2B |
8INSYNEOS HEALTH INC | $3.2B |
CTIC1USDCTI BIOPHARMA CORP | $3.2B |
RPREALPAGE INC | $3.2B |
T7DTRANSDIGM GROUP INC | $3.1B |
SPLBSPDR SER TR | $3.1B |
HONHONEYWELL INTL INC | $3.1B |
—ETF MANAGERS TR | $3.1B |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.1B |
DDOMINION ENERGY INC | $3.0B |
—AFFIMED N V | $3.0B |
—CONX CORP | $3.0B |
OGM1COGENT COMMUNICATIONS HLDGS | $3.0B |
OXYOCCIDENTAL PETE CORP | $3.0B |
—AVANTI ACQUISITION CORP | $3.0B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0B |
—FINTECH ACQUISITION CORP V | $2.9B |
UALUNITED AIRLS HLDGS INC | $2.9B |
—PROPTECH INVESTMENT CORP II | $2.9B |
PSTGPURE STORAGE INC | $2.9B |
USBUS BANCORP DEL | $2.8B |
HBC2HSBC HLDGS PLC | $2.8B |
—MARQUEE RAINE ACQUISITION CO | $2.8B |
—COHN ROBBINS HOLDINGS CORP | $2.8B |
CLHCLEAN HARBORS INC | $2.8B |
CWCURTISS WRIGHT CORP | $2.8B |
—FIRST MAJESTIC SILVER CORP | $2.7B |
—TPG PACE TECH OPPORTUNITIES | $2.7B |
SRRKSCHOLAR ROCK HLDG CORP | $2.7B |
SURFUSDSURFACE ONCOLOGY INC | $2.7B |
BACBK OF AMERICA CORP | $2.7B |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.7B |
—COLONNADE ACQUISITION CORP | $2.7B |
DARDARLING INGREDIENTS INC | $2.7B |
WK 1.125 08/15/26WORKIVA INC | $2.7B |
PPLPPL CORP | $2.7B |
—ACIES ACQUISITION CORP | $2.7B |
—MOTION ACQUISITION CORP | $2.6B |
LRMRLARIMAR THERAPEUTICS INC | $2.6B |
—AVANTI ACQUISITION CORP | $2.6B |
INFYINFOSYS LTD | $2.6B |
—APOLLO STRATEGIC GROWTH CAPT | $2.6B |
—FTAC OLYMPUS ACQUISITION COR | $2.6B |
PGFINVESCO EXCHANGE TRADED FD T | $2.6B |
MANMANPOWERGROUP INC | $2.6B |
LBRDKLIBERTY BROADBAND CORP | $2.6B |
—SUPERNOVA PARTNERS ACQUISITI | $2.6B |
—SAILPOINT TECHNOLOGIES HLDGS | $2.5B |
OMCLOMNICELL COM | $2.5B |
SFSTIFEL FINL CORP | $2.5B |
—HORIZON ACQUISITION CORPORAT | $2.5B |
—MEDICENNA THERAPEUTICS CORP | $2.5B |
AVGOBROADCOM INC | $2.5B |
NVDANVIDIA CORPORATION | $2.5B |
—GS ACQUISITION HLDGS CORP II | $2.5B |
RGAREINSURANCE GRP OF AMERICA I | $2.4B |
ASMLASML HOLDING N V | $2.4B |
AGFIRST MAJESTIC SILVER CORP | $2.4B |
—JAWS SPITFIRE ACQUISITION CO | $2.4B |
DWDMORGAN STANLEY | $2.4B |
DONSPDR DOW JONES INDL AVERAGE | $2.4B |
SHOPSHOPIFY INC | $2.4B |
—EAST RES ACQUISITION CO | $2.4B |