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 |
|---|---|
—GORES TECHNOLOGY PARTNERS IN | $958K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $955K |
—JUNIPER II CORP | $950K |
DISHDISH NETWORK CORPORATION | $949K |
—INSU ACQUISITION CORP III | $943K |
—STATE AUTO FINL CORP | $942K |
CITCINTAS CORP | $939K |
KRSPRICE ACQUISITION CORP II | $938K |
SUISUN CMNTYS INC | $935K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $931K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $921K |
—HOEGH LNG PARTNERS LP | $919K |
ORLYOREILLY AUTOMOTIVE INC | $910K |
—MISSION ADVANCEMENT CORP | $907K |
—NEWCOURT ACQUISITION CORP | $906K |
FLBFLUIDIGM CORP DEL | $904K |
G3VGREEN PLAINS INC | $902K |
LNWOSCIENTIFIC GAMES CORP | $901K |
WEXWEX INC | $901K |
CSTMCONSTELLIUM SE | $899K |
CHWYCHEWY INC | $898K |
KRCKILROY RLTY CORP | $895K |
CHDCHURCH & DWIGHT CO INC | $894K |
XEJACCURAY INC | $890K |
PDDPINDUODUO INC | $888K |
K6BKBR INC | $886K |
—AUSTERLITZ ACQUISITION CORP | $883K |
—CASCADE ACQUISITION CORP | $880K |
—DHC ACQUISITION CORP | $879K |
—MEDICENNA THERAPEUTICS CORP | $879K |
HTZHERTZ GLOBAL HLDGS INC | $875K |
INVHINVITATION HOMES INC | $871K |
XYLXYLEM INC | $868K |
—COREPOINT LODGING INC | $867K |
MSIMOTOROLA SOLUTIONS INC | $863K |
ESSESSEX PPTY TR INC | $863K |
CHKPCHECK POINT SOFTWARE TECH LT | $855K |
CRDLCARDIOL THERAPEUTICS INC | $847K |
J40TPROSHARES TR | $845K |
EBCEASTERN BANKSHARES INC | $842K |
—DEEP LAKE CAPITAL ACQUSTN CO | $841K |
SIGSIGNET JEWELERS LIMITED | $839K |
UNITUNITI GROUP INC | $839K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $838K |
SHAKSHAKE SHACK INC | $836K |
CHGG 0 09/01/26CHEGG INC | $833K |
LINLINDE PLC | $831K |
SYFSYNCHRONY FINANCIAL | $829K |
APTVAPTIV PLC | $828K |
NTNXNUTANIX INC | $827K |
OSGAMBAC FINL GROUP INC | $819K |
—ION ACQUISITION CORP 3 LTD | $816K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $816K |
ELANELANCO ANIMAL HEALTH INC | $812K |
DOLEDOLE PLC | $812K |
MRSHMARSH & MCLENNAN COS INC | $810K |
MSCIMSCI INC | $809K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $799K |
—DCP MIDSTREAM LP | $797K |
VODVODAFONE GROUP PLC NEW | $793K |
—JUNIPER II CORP | $792K |
TDWDTAILWIND ACQUISITION CORP | $791K |
RNGRINGCENTRAL INC | $790K |
SEESEALED AIR CORP NEW | $788K |
PLNTPLANET FITNESS INC | $788K |
—FERRO CORP | $786K |
SLG2EURSL GREEN RLTY CORP | $785K |
DIDIYDIDI GLOBAL INC | $783K |
MPWRMONOLITHIC PWR SYS INC | $779K |
PRUPRUDENTIAL FINL INC | $779K |
—E MERGE TECHNOLOGY ACQUISITI | $777K |
CFRCULLEN FROST BANKERS INC | $773K |
OSCROSCAR HEALTH INC | $773K |
OTISOTIS WORLDWIDE CORP | $771K |
AEPAMERICAN ELEC PWR CO INC | $769K |
ROLROLLINS INC | $767K |
BUWABIO RAD LABS INC | $764K |
MUSAMURPHY USA INC | $764K |
—G SQUARED ASCEND I INC | $763K |
CCKCROWN HLDGS INC | $763K |
SESEA LTD | $761K |
—YELLOWSTONE ACQUISITION CO | $758K |
—WORLD QUANTUM GROWTH ACQUISI | $756K |
TTTRANE TECHNOLOGIES PLC | $755K |
MURMURPHY OIL CORP | $753K |
WRBBERKLEY W R CORP | $752K |
TPRTAPESTRY INC | $750K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $749K |
—INTERSECT ENT INC | $749K |
YELPYELP INC | $747K |
CNKCINEMARK HLDGS INC | $744K |
TYLTYLER TECHNOLOGIES INC | $742K |
NDSNNORDSON CORP | $740K |
NWSANEWS CORP NEW | $739K |
SITESITEONE LANDSCAPE SUPPLY INC | $738K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $737K |
FVAVFORTRESS VALUE ACQUIS CORP I | $733K |
RITMNEW RESIDENTIAL INVT CORP | $733K |
—MASON INDUSTRIAL TECHNOLGY I | $732K |
HIWHIGHWOODS PPTYS INC | $728K |