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 |
|---|---|
CWKCUSHMAN WAKEFIELD PLC | $545K |
BEPCBROOKFIELD RENEWABLE CORP | $542K |
CTXSEURCITRIX SYS INC | $541K |
LOVELOVESAC COMPANY | $541K |
WOWWIDEOPENWEST INC | $538K |
—DMY TECHNOLOGY GROUP INC VI | $538K |
CROXCROCS INC | $537K |
NEO 0.25 01/15/28NEOGENOMICS INC | $529K |
BXBLACKSTONE INC | $528K |
—ALPHA CAPITAL ACQUISITION CO | $527K |
EQNREQUINOR ASA | $527K |
TTCTORO CO | $526K |
ATECALPHATEC HLDGS INC | $526K |
YMMFULL TRUCK ALLIANCE CO LTD | $525K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $524K |
PKPARK HOTELS & RESORTS INC | $523K |
SSYSSTRATASYS LTD | $520K |
VCTRVICTORY CAP HLDGS INC | $518K |
MPMP MATERIALS CORP | $514K |
BOXBOX INC | $513K |
DRIDARDEN RESTAURANTS INC | $512K |
SCCOSOUTHERN COPPER CORP | $508K |
VRTSVIRTUS INVT PARTNERS INC | $507K |
BEAMBEAM THERAPEUTICS INC | $506K |
POSHEURPOSHMARK INC | $506K |
—ALTIMETER GROWTH CORP 2 | $506K |
TELTE CONNECTIVITY LTD | $505K |
APAMARTISAN PARTNERS ASSET MGMT | $505K |
—REDBALL ACQUISITION CORP | $503K |
WWDWOODWARD INC | $502K |
CUKCARNIVAL PLC | $502K |
AXONAXON ENTERPRISE INC | $502K |
—CASPER SLEEP INC | $501K |
AMEAMETEK INC | $501K |
ZGZILLOW GROUP INC | $501K |
QGENQIAGEN NV | $498K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $498K |
—ATOTECH LTD | $498K |
—HEALTHCARE SERVICES ACQU COR | $496K |
PAIIPYROPHYTE ACQUISITION CORP | $494K |
BWXTBWX TECHNOLOGIES INC | $493K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $493K |
ITIEURITERIS INC NEW | $488K |
VZIOEURVIZIO HLDG CORP | $488K |
PATHUIPATH INC | $487K |
BLDTOPBUILD CORP | $487K |
EYENATIONAL VISION HLDGS INC | $483K |
SAVESPIRIT AIRLS INC | $482K |
LOGILOGITECH INTL S A | $477K |
YUMYUM BRANDS INC | $473K |
—PAE INC | $471K |
COSCNO FINL GROUP INC | $469K |
FYBRFRONTIER COMMUNICATIONS PARE | $468K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $467K |
MTGMGIC INVT CORP WIS | $466K |
MIDDMIDDLEBY CORP | $466K |
RCUSARCUS BIOSCIENCES INC | $464K |
NVV1NOVAVAX INC | $463K |
RNRRENAISSANCERE HLDGS LTD | $461K |
AIGAMERICAN INTL GROUP INC | $460K |
STESTERIS PLC | $458K |
TTEKTETRA TECH INC NEW | $458K |
AVTAVNET INC | $452K |
FTITECHNIPFMC PLC | $452K |
—ROCKET LAB USA INC | $451K |
—GCP APPLIED TECHNOLOGIES INC | $451K |
APOEURAPOLLO GLOBAL MGMT INC | $450K |
GTMZOOMINFO TECHNOLOGIES INC | $448K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $448K |
—GORES TECHNOLOGY PARTNERS II | $446K |
FANGDIAMONDBACK ENERGY INC | $445K |
FT2FIRST HORIZON CORPORATION | $444K |
ELSEQUITY LIFESTYLE PPTYS INC | $443K |
AMHAMERICAN HOMES 4 RENT | $442K |
—FIELD TRIP HEALTH LTD | $441K |
LPATWO | $439K |
—POEMA GLOBAL HOLDINGS CORP | $436K |
DOCHEALTHPEAK PROPERTIES INC | $436K |
—OAKTREE ACQUISITION CORP II | $435K |
—MCAFEE CORP | $434K |
AEOAMERICAN EAGLE OUTFITTERS IN | $433K |
PCTYPAYLOCITY HLDG CORP | $430K |
SPOKSPOK HLDGS INC | $430K |
SMGSCOTTS MIRACLE-GRO CO | $429K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $428K |
STWDSTARWOOD PPTY TR INC | $427K |
—PERIPHAS CAPITAL PARTNERING | $424K |
WGOWINNEBAGO INDS INC | $424K |
—GREENBOX POS | $423K |
HOLXHOLOGIC INC | $423K |
LCLENDINGCLUB CORP | $423K |
DONSPDR DOW JONES INDL AVERAGE | $422K |
—1847 GOEDEKER INC | $420K |
—BIOFRONTERA INC | $420K |
FVRRFIVERR INTL LTD | $418K |
ISIIONIS PHARMACEUTICALS INC | $418K |
TLSIMEDTECH ACQUISITION CORP | $417K |
RKTROCKET COS INC | $417K |
RDWRRADWARE LTD | $416K |
WABWABTEC | $416K |