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 |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $727K |
UALUNITED AIRLS HLDGS INC | $726K |
HASHASBRO INC | $723K |
AIRCUSDAPARTMENT INCOME REIT CORP | $722K |
ASGNASGN INC | $711K |
WMBWILLIAMS COS INC | $711K |
ADMAADMA BIOLOGICS INC | $710K |
CIENCIENA CORP | $708K |
NRANRG ENERGY INC | $707K |
HALHALLIBURTON CO | $704K |
—MARRIOTT VACATIONS WORLDWIDE | $702K |
NDAQNASDAQ INC | $702K |
SWXSOUTHWEST GAS HLDGS INC | $701K |
CECELANESE CORP DEL | $698K |
KSSKOHLS CORP | $696K |
CNCCENTENE CORP DEL | $695K |
BLBLACKLINE INC | $692K |
HIGHARTFORD FINL SVCS GROUP INC | $691K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $688K |
AFRMAFFIRM HLDGS INC | $685K |
WYWEYERHAEUSER CO MTN BE | $684K |
SDCCQSMILEDIRECTCLUB INC | $681K |
SOSOUTHERN CO | $679K |
EVBGEUREVERBRIDGE INC | $678K |
QTWOQ2 HLDGS INC | $675K |
HLIHOULIHAN LOKEY INC | $674K |
APDAIR PRODS & CHEMS INC | $669K |
HIIHUNTINGTON INGALLS INDS INC | $665K |
HDBHDFC BANK LTD | $663K |
—Z-WORK ACQUISITION CORP | $661K |
ODFLOLD DOMINION FREIGHT LINE IN | $661K |
JECUSDJACOBS ENGR GROUP INC | $659K |
—FTS INTERNATIONAL INC | $656K |
BILLBILL COM HLDGS INC | $654K |
CTVACORTEVA INC | $653K |
DQDAQO NEW ENERGY CORP | $653K |
—OTR ACQUISITION CORP | $648K |
CCIVGBPLUCID GROUP INC | $646K |
ITWILLINOIS TOOL WKS INC | $645K |
—MDH ACQUISITION CORP | $644K |
UPWKUPWORK INC | $641K |
HRLHORMEL FOODS CORP | $639K |
VAQCVECTOR ACQUISITION CORP II | $639K |
CTLTEURCATALENT INC | $636K |
MGNIMAGNITE INC | $636K |
CLRUSDCONTINENTAL RES INC | $636K |
TROWPRICE T ROWE GROUP INC | $633K |
—KISMET ACQUISITION THREE COR | $633K |
SONOSONOS INC | $631K |
MGIEURMONEYGRAM INTL INC | $628K |
TDOCTELADOC HEALTH INC | $627K |
SCISERVICE CORP INTL | $625K |
RNG 0 03/15/26RINGCENTRAL INC | $625K |
3M4MASIMO CORP | $624K |
PFGCPERFORMANCE FOOD GROUP CO | $621K |
IBKRINTERACTIVE BROKERS GROUP IN | $620K |
NBISYANDEX N V | $619K |
—CF ACQUISITION CORP IV | $618K |
AIRAAR CORP | $617K |
COWNEURCOWEN INC | $614K |
BKLNINVESCO EXCH TRADED FD TR II | $612K |
LHLABORATORY CORP AMER HLDGS | $610K |
MCMOELIS & CO | $609K |
WEAWESTERN ALLIANCE BANCORP | $609K |
BROBROWN & BROWN INC | $607K |
—HIGHLAND TRANSCEND PARTNERS | $606K |
SIXEURSIX FLAGS ENTMT CORP NEW | $605K |
—MALACCA STRAITS ACQUISITION | $604K |
AWIARMSTRONG WORLD INDS INC NEW | $602K |
—FORTRESS CAPITAL ACQUISITION | $599K |
—FORTERRA INC | $598K |
YUSDALLEGHANY CORP MD | $593K |
JT5MUELLER WTR PRODS INC | $589K |
IRTINDEPENDENCE RLTY TR INC | $588K |
—THUNDER BRIDGE CAP PRTNRS II | $587K |
DOXAMDOCS LTD | $586K |
—DELWINDS INS ACQUISITION COR | $586K |
BBWIBATH & BODY WORKS INC | $586K |
TREE 0.5 07/15/25LENDINGTREE INC | $584K |
TENBTENABLE HLDGS INC | $583K |
BCCBOISE CASCADE CO DEL | $582K |
—G&P ACQUISITION CORP | $580K |
CCOCAMECO CORP | $579K |
EXPDEXPEDITORS INTL WASH INC | $573K |
—SCVX CORP | $572K |
—DECARBONIZATION PLUS ACQU II | $571K |
MVSTMICROVAST HOLDINGS INC | $571K |
TRTN-PATRITON INTL LTD | $569K |
ZBHZIMMER BIOMET HOLDINGS INC | $565K |
CNTACENTESSA PHARMACEUTICALS PLC | $563K |
MBVIM3 BRIGADE ACQUISITION II CO | $561K |
WPCWP CAREY INC | $559K |
BWABORGWARNER INC | $558K |
ACGLARCH CAP GROUP LTD | $558K |
HXLHEXCEL CORP NEW | $557K |
BURLBURLINGTON STORES INC | $551K |
—GORES GUGGENHEIM INC | $550K |
CDLX 1 09/15/25CARDLYTICS INC | $549K |
BKKTBAKKT HOLDINGS INC | $547K |
ASBASSOCIATED BANC CORP | $547K |