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 |
|---|---|
LYGLLOYDS BANKING GROUP PLC | $6K |
WTRGESSENTIAL UTILS INC | $6K |
IYRISHARES TR | $6K |
—ATLAS AIR WORLDWIDE HLDGS IN | $6K |
R6C2ROYAL DUTCH SHELL PLC | $6K |
SIVBEURSVB FINANCIAL GROUP | $6K |
XFEBFIRST TR EXCH TRADED FD III | $6K |
—CC NEUBERGER PRIN HLDGS II | $6K |
TFCTRUIST FINL CORP | $6K |
KEYKEYCORP | $6K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5K |
—CHURCHILL CAPITAL CORP IV | $5K |
—CBRE ACQUISITION HLDGS INC | $5K |
GOSS 5 06/01/27GOSSAMER BIO INC | $5K |
DEODIAGEO PLC | $5K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
—LANDCADIA HOLDINGS III INC | $5K |
GPKGRAPHIC PACKAGING HLDG CO | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
—TCR2 THERAPEUTICS INC | $5K |
HBANHUNTINGTON BANCSHARES INC | $5K |
FITBFIFTH THIRD BANCORP | $5K |
—IRONWOOD PHARMACEUTICALS INC | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
—OMNICHANNEL ACQUISITION CORP | $5K |
KURAKURA ONCOLOGY INC | $5K |
KRYSKRYSTAL BIOTECH INC | $5K |
MUMICRON TECHNOLOGY INC | $5K |
GES 2 04/15/24GUESS INC | $5K |
—KADMON HLDGS INC | $5K |
AERAERCAP HOLDINGS NV | $5K |
—CAPITOL INVESTMENT CORP V | $5K |
—GORES HLDGS V INC | $5K |
—CARDTRONICS PLC | $4K |
VRTVERTIV HOLDINGS CO | $4K |
SWXSOUTHWEST GAS HOLDINGS INC | $4K |
BPBP PLC | $4K |
HYLSFIRST TR EXCHANGE-TRADED FD | $4K |
TMETENCENT MUSIC ENTMT GROUP | $4K |
—COHN ROBBINS HOLDINGS CORP | $4K |
MTBM & T BK CORP | $4K |
RTXRAYTHEON TECHNOLOGIES CORP | $4K |
PUKNPRUDENTIAL PLC | $4K |
—OAKTREE ACQUISITION CORP II | $4K |
NVSTENVISTA HOLDINGS CORPORATION | $4K |
OGENORAGENICS INC | $4K |
—VEONEER INC | $4K |
—REDBALL ACQUISITION CORP | $4K |
—FALCON CAPITAL ACQUISITN COR | $4K |
—APOLLO STRATEGIC GROWTH CAPT | $4K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4K |
CYTK 4 11/15/26CYTOKINETICS INC | $4K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $4K |
CICIGNA CORP NEW | $4K |
—VECTOR ACQUISITION CORP | $4K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $4K |
WDRWADDELL & REED FINL INC | $4K |
—HUDSON EXECUTIVE INVT CORP | $4K |
—YUCAIPA ACQUISITION CORP | $4K |
CCKCROWN HLDGS INC | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
—DELWINDS INS ACQUISITION COR | $4K |
—HOLICITY INC | $4K |
—NEXTGEN ACQUISITION CORP | $4K |
FISVFISERV INC | $4K |
—COLLECTORS UNIVERSE INC | $3K |
IHGINTERCONTINENTAL HOTELS GROU | $3K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3K |
CXOEURCONCHO RES INC | $3K |
METMETLIFE INC | $3K |
LM05LIBERTY MEDIA CORP DEL | $3K |
—ARTIUS ACQUISITION INC | $3K |
TXRHTEXAS ROADHOUSE INC | $3K |
—HPX CORP | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
BUSDBARNES GROUP INC | $3K |
WRKUSDWESTROCK CO | $3K |
CTIC1USDCTI BIOPHARMA CORP | $3K |
8INSYNEOS HEALTH INC | $3K |
RPREALPAGE INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
SPLBSPDR SER TR | $3K |
—ETF MANAGERS TR | $3K |
TCE2CELLDEX THERAPEUTICS INC NEW | $3K |
DDOMINION ENERGY INC | $3K |
—AFFIMED N V | $3K |
—CONX CORP | $3K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
—AVANTI ACQUISITION CORP | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3K |
UALUNITED AIRLS HLDGS INC | $3K |
PSTGPURE STORAGE INC | $3K |
USBUS BANCORP DEL | $3K |
HBC2HSBC HLDGS PLC | $3K |
CLHCLEAN HARBORS INC | $3K |
CWCURTISS WRIGHT CORP | $3K |
—FIRST MAJESTIC SILVER CORP | $3K |
—TPG PACE TECH OPPORTUNITIES | $3K |