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 |
|---|---|
—TUSCAN HLDGS CORP II | $41K |
IPHIINPHI CORP | $40K |
—VYNE THERAPEUTICS INC | $40K |
—SCION TECH GROWTH I | $38K |
—7GC & CO HOLDINGS INC | $38K |
ETSY 0.125 10/01/26ETSY INC | $37K |
AZNASTRAZENECA PLC | $37K |
GQ9SPDR GOLD TR | $36K |
PDD 0 12/01/25PINDUODUO INC | $36K |
—NEBULA CARAVEL ACQUISITION C | $36K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $35K |
UPASPIRATIONAL CONSUMER LIFEST | $35K |
—QIAGEN NV | $33K |
KOCOCA COLA CO | $33K |
EIXEDISON INTL | $31K |
BLUBELLUS HEALTH INC NEW | $31K |
WYNNWYNN RESORTS LTD | $30K |
PEOEXELON CORP | $30K |
—E MERGE TECHNOLOGY ACQUISITI | $30K |
BLVVANGUARD BD INDEX FDS | $29K |
LQDISHARES TR | $28K |
DXCM 0.75 12/01/23DEXCOM INC | $27K |
XBISPDR SER TR | $27K |
CNPCENTERPOINT ENERGY INC | $27K |
PCGPG&E CORP | $27K |
IGACIG ACQUISITION CORP | $26K |
SNAP 0.75 08/01/26SNAP INC | $26K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $25K |
HYGISHARES TR | $25K |
—TWC TECH HLDGS II CORP | $24K |
CCIXCHURCHILL CAPITAL CORP V | $24K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $24K |
IGIBISHARES TR | $23K |
NTNX 0 01/15/23NUTANIX INC | $22K |
VCLTVANGUARD SCOTTSDALE FDS | $21K |
IWMISHARES TR | $21K |
—TOUGHBUILT INDS INC | $21K |
—NIO INC | $21K |
CNCCENTENE CORP DEL | $21K |
—WIX COM LTD | $19K |
IEFISHARES TR | $19K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $19K |
—MEDTECH ACQUISITION CORP | $19K |
—GORES HOLDINGS VI INC | $18K |
—LIBERTY MEDIA CORP DEL | $17K |
SRESEMPRA ENERGY | $16K |
—IQIYI INC | $16K |
W 1.125 11/01/24WAYFAIR INC | $15K |
OGEOGE ENERGY CORP | $14K |
—LENDINGTREE INC NEW | $14K |
—INFINERA CORP | $14K |
RGENREPLIGEN CORP | $14K |
NSCNORFOLK SOUTHN CORP | $13K |
—SEANERGY MARITIME HLDGS CORP | $13K |
EVRGEVERGY INC | $13K |
—TWITTER INC | $13K |
FLOTISHARES TR | $12K |
NDQINVESCO QQQ TR | $12K |
NINISOURCE INC | $12K |
FEFIRSTENERGY CORP | $12K |
CHGG 0.125 03/15/25CHEGG INC | $12K |
NVRO 2.75 04/01/25NEVRO CORP | $12K |
BMRNBIOMARIN PHARMACEUTICAL INC | $12K |
IQ 4 12/15/26IQIYI INC | $11K |
TMUST-MOBILE US INC | $11K |
—FITBIT INC | $11K |
—NEW RELIC INC | $11K |
—PTC THERAPEUTICS INC | $11K |
ONON SEMICONDUCTOR CORP | $10K |
NBIXNEUROCRINE BIOSCIENCES INC | $10K |
TSLATESLA INC | $10K |
—TWITTER INC | $10K |
ARKGARK ETF TR | $9K |
—CREE INC | $9K |
PSTG 0.125 04/15/23PURE STORAGE INC | $9K |
—TILRAY INC | $9K |
—ARTELO BIOSCIENCES INC | $9K |
—INVITAE CORP | $9K |
SSRMCN 2.5 04/01/39SSR MNG INC | $9K |
FLRNSPDR SER TR | $9K |
TVTX 2.5 09/15/25RETROPHIN INC | $9K |
MRKMERCK & CO. INC | $8K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $8K |
—INTERCEPT PHARMACEUTICALS IN | $8K |
LLYLILLY ELI & CO | $8K |
XLFSELECT SECTOR SPDR TR | $8K |
IQIQIYI INC | $8K |
SESEA LTD | $8K |
GDXVANECK VECTORS ETF TR | $7K |
—SYNAPTICS INC | $7K |
—PROOFPOINT INC | $7K |
STROSUTRO BIOPHARMA INC | $7K |
—SENIOR CONNECT ACQUISITN COR | $7K |
ELVANTHEM INC | $7K |
CNMDCONMED CORP | $7K |
USIGISHARES TR | $7K |
—ZYNGA INC | $7K |
A4SAMERIPRISE FINL INC | $6K |
ARVNARVINAS INC | $6K |