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 |
|---|---|
—DPCM CAP INC | $2.3B |
—PMV CONSUMER ACQUISITION COR | $2.3B |
HAINHAIN CELESTIAL GROUP INC | $2.3B |
ADIANALOG DEVICES INC | $2.2B |
VMCVULCAN MATLS CO | $2.2B |
KKRKKR & CO INC | $2.2B |
—TWC TECH HLDGS II CORP | $2.2B |
HDHOME DEPOT INC | $2.2B |
—HIGHLAND TRANSCEND PARTNERS | $2.2B |
OCOWENS CORNING NEW | $2.2B |
SPLK 1.125 09/15/25SPLUNK INC | $2.1B |
ITCIEURINTRA CELLULAR THERAPIES INC | $2.1B |
WBWEIBO CORP | $2.1B |
—DECARBONIZATION PLUS ACQU CO | $2.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.1B |
BIVVANGUARD BD INDEX FDS | $2.1B |
WMTWALMART INC | $2.1B |
BERYEURBERRY GLOBAL GROUP INC | $2.1B |
—CERBERUS TELECOM ACQUISITION | $2.1B |
—LIVE OAK ACQUISITION CORP II | $2.1B |
—BURGUNDY TECHNOLOGY ACQU COR | $2.1B |
TDWDTAILWIND ACQUISITION CORP | $2.1B |
—PACIRA BIOSCIENCES INC | $2.1B |
—PMV CONSUMER ACQUISITION COR | $2.1B |
BBYBEST BUY INC | $2.0B |
PRIAFPRIME IMPACT ACQUISITION I | $2.0B |
FDXFEDEX CORP | $2.0B |
EVEREVERQUOTE INC | $2.0B |
SNDXSYNDAX PHARMACEUTICALS INC | $2.0B |
PSNPARSONS CORPORATION | $2.0B |
SPLK 0.5 09/15/23SPLUNK INC | $2.0B |
JECUSDJACOBS ENGR GROUP INC | $2.0B |
—2U INC | $1.9B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.9B |
GYRECATALYST BIOSCIENCES INC | $1.9B |
—TREBIA ACQUISITION CORP | $1.9B |
—E MERGE TECHNOLOGY ACQUISITI | $1.9B |
DC4DEXCOM INC | $1.9B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.9B |
—NUANCE COMMUNICATIONS INC | $1.9B |
FVICHFFORTUNA SILVER MINES INC | $1.9B |
GOOGALPHABET INC | $1.8B |
TSAACI WORLDWIDE INC | $1.8B |
HWMHOWMET AEROSPACE INC | $1.8B |
—FORTRESS VALUE ACQUISITION I | $1.8B |
NVAX 3.75 02/01/23NOVAVAX INC | $1.8B |
SYU1SYNOVUS FINL CORP | $1.8B |
—FOLEY TRASIMENE ACQUISTN COR | $1.8B |
HUBBHUBBELL INC | $1.8B |
—LOGICBIO THERAPEUTICS INC | $1.8B |
OPCHOPTION CARE HEALTH INC | $1.7B |
SPXLDIREXION SHS ETF TR | $1.7B |
—TUSCAN HLDGS CORP | $1.7B |
MIRMMIRUM PHARMACEUTICALS INC | $1.7B |
NTNXNUTANIX INC | $1.7B |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.7B |
—SPORTS ENTERTAINMENT ACQU CO | $1.7B |
HASHASBRO INC | $1.7B |
SLGNSILGAN HOLDINGS INC | $1.7B |
—KISMET ACQUISITION ONE CORP | $1.7B |
JOYYJOYY INC | $1.7B |
—BEST INC | $1.7B |
ELANELANCO ANIMAL HEALTH INC | $1.6B |
IPODDUNE ACQUISITION CORP | $1.6B |
K6BKBR INC | $1.6B |
FGENEURFIBROGEN INC | $1.6B |
—CUBIC CORP | $1.6B |
PEPPEPSICO INC | $1.6B |
EDCONSOLIDATED EDISON INC | $1.6B |
VSHVISHAY INTERTECHNOLOGY INC | $1.5B |
NEWREURNEW RELIC INC | $1.5B |
RNGRINGCENTRAL INC | $1.5B |
CGENCOMPUGEN LTD | $1.5B |
PRSPPERSPECTA INC | $1.5B |
USOUNITED STS OIL FD LP | $1.5B |
—INSU ACQUISITION CORP III | $1.5B |
JDJD.COM INC | $1.5B |
VMIVALMONT INDS INC | $1.5B |
CHEF 1.875 12/01/24CHEFS WHSE INC | $1.5B |
LAURLAUREATE EDUCATION INC | $1.5B |
—ASCENDANT DIGITAL ACQUISITIO | $1.5B |
—NORTHERN GENESIS ACQUISITION | $1.5B |
ATVIEURACTIVISION BLIZZARD INC | $1.4B |
HUMHUMANA INC | $1.4B |
7HPHP INC | $1.4B |
TAT&T INC | $1.4B |
TJXTJX COS INC NEW | $1.4B |
XNCRXENCOR INC | $1.4B |
AMATAPPLIED MATLS INC | $1.4B |
GISGENERAL MLS INC | $1.4B |
BMIBADGER METER INC | $1.4B |
SWKSTANLEY BLACK & DECKER INC | $1.4B |
ALDXALDEYRA THERAPEUTICS INC | $1.4B |
GDOTGREEN DOT CORP | $1.3B |
WWDWOODWARD INC | $1.3B |
MRNAMODERNA INC | $1.3B |
—OPENDOOR TECHNOLOGIES INC | $1.3B |
BWABORGWARNER INC | $1.3B |
ALKALASKA AIR GROUP INC | $1.3B |
DKNG1USDDRAFTKINGS INC | $1.3B |