Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4B
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| Stock | Value |
|---|---|
PACXPIONEER MERGER CORP | $1.2M |
ETSYETSY INC | $1.2M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.2M |
—CC NEUBERGER PRIN HLDGS II | $1.2M |
—ALSP ORCHID ACQUISITION CORP | $1.2M |
PRAA 3.5 06/01/23PRA GROUP INC | $1.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.2M |
OKTAOKTA INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
SPMBSPDR SER TR | $1.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
GRMNGARMIN LTD | $1.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
—PROVIDENT ACQUISITION CORP | $1.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.1M |
MRNAMODERNA INC | $1.1M |
TOTLSSGA ACTIVE ETF TR | $1.1M |
RPDRAPID7 INC | $1.1M |
MXLMAXLINEAR INC | $1.1M |
PRKSSEAWORLD ENTMT INC | $1.1M |
—DIAMONDHEAD HOLDINGS CORP | $1.1M |
SWAVUSDSHOCKWAVE MED INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
CIR2USDCIRCOR INTL INC | $1.1M |
NTESNETEASE INC | $1.1M |
SLVMSYLVAMO CORP | $1.1M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
—AMERICAN VRTUAL CLOUD TECH I | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
KFYKORN FERRY | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
LCII 1.125 05/15/26LCI INDS | $1.1M |
—TCW SPECIAL PURPOSE ACQU COR | $1.1M |
OCOWENS CORNING NEW | $1.1M |
—EQUITY DISTR ACQUISITION COR | $1.1M |
ZSZSCALER INC | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
SNNSMITH & NEPHEW PLC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
MCBMETROPOLITAN BK HLDG CORP | $1.1M |
VNOVORNADO RLTY TR | $1.1M |
SNAPSNAP INC | $1.1M |
STRSSTRATUS PPTYS INC | $1.1M |
2XYSCIPLAY CORPORATION | $1.1M |
PSTGPURE STORAGE INC | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
—KKR REAL ESTATE FIN TR INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.1M |
OVVOVINTIV INC | $1.1M |
—HAYMAKER ACQUISITION CORP II | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
—HAMILTON LANE ALLIANCE HLDGS | $1.0M |
ANAUTONATION INC | $1.0M |
PINSPINTEREST INC | $1.0M |
0VVBVIACOMCBS INC | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.0M |
HFCUSDHOLLYFRONTIER CORP | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
DJTDIGITAL WORLD ACQUISITION CO | $1.0M |
BMBLBUMBLE INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
FTVFORTIVE CORP | $1.0M |
—TG VENTURE ACQUISITION CORP | $1.0M |
MACCWMISSION ADVANCEMENT CORP | $1.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
FRTEURFEDERAL RLTY INVT TR | $1.0M |
—ATLAS CREST INVESTMENT CORP | $1.0M |
PGYEJF ACQUISITION CORP | $1.0M |
BUSDBARNES GROUP INC | $1.0M |
—FAST ACQUISITION CORP | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
NUENUCOR CORP | $1.0M |
PLPLANET LABS PBC | $1.0M |
THOTHOR INDS INC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $999K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $995K |
AIZASSURANT INC | $995K |
WRKUSDWESTROCK CO | $992K |
SPSBSPDR SER TR | $991K |
CDNSCADENCE DESIGN SYSTEM INC | $988K |
IPODDUNE ACQUISITION CORP | $988K |
BFHALLIANCE DATA SYSTEMS CORP | $987K |
—AEA-BRIDGES IMPACT CORP | $982K |
YORWYORK WTR CO | $971K |
—CAREMAX INC | $970K |
SLGNSILGAN HOLDINGS INC | $960K |
—MAGNUM OPUS ACQUISITION LTD | $960K |
IPINTERNATIONAL PAPER CO | $960K |