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 |
|---|---|
DISCAUSDDISCOVERY INC | $8.9B |
—GREENSKY INC | $8.8B |
ZZILLOW GROUP INC | $8.8B |
LYGLLOYDS BANKING GROUP PLC | $8.7B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $8.7B |
4I1PHILIP MORRIS INTL INC | $8.7B |
PUKNPRUDENTIAL PLC | $8.7B |
NVAX 3.75 02/01/23NOVAVAX INC | $8.7B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.7B |
AXTAAXALTA COATING SYS LTD | $8.6B |
PENNPENN NATL GAMING INC | $8.6B |
—BEARD ENERGY TRANSITION ACQ | $8.5B |
SRESEMPRA | $8.5B |
—PTC THERAPEUTICS INC | $8.5B |
PANWPALO ALTO NETWORKS INC | $8.5B |
BSVVANGUARD BD INDEX FDS | $8.5B |
GOSS 5 06/01/27GOSSAMER BIO INC | $8.5B |
—MONUMENT CIRCLE ACQUISITN CO | $8.4B |
MPLXMPLX LP | $8.4B |
BACVERIZON COMMUNICATIONS INC | $8.4B |
PRVBUSDPROVENTION BIO INC | $8.4B |
RNG 0 03/01/25RINGCENTRAL INC | $8.2B |
LLYLILLY ELI & CO | $8.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $8.2B |
EMEEMCOR GROUP INC | $8.2B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $8.2B |
—RIGEL RESOURCE ACQ CORP | $8.2B |
USBUS BANCORP DEL | $8.1B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.0B |
—CAPITALWORKS EMNG MKTS ACQST | $7.9B |
CBOECBOE GLOBAL MKTS INC | $7.9B |
—LAMF GLOBAL VENTURES CORP I | $7.9B |
HP5AEQUITY COMWLTH | $7.8B |
HRUSDHEALTHCARE RLTY TR | $7.8B |
CUBECUBESMART | $7.8B |
COPCONOCOPHILLIPS | $7.7B |
MCDMCDONALDS CORP | $7.7B |
RRXREGAL REXNORD CORPORATION | $7.7B |
MNSTMONSTER BEVERAGE CORP NEW | $7.7B |
ELVANTHEM INC | $7.7B |
—INVITAE CORP | $7.6B |
NGGNATIONAL GRID PLC | $7.5B |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.5B |
DISCKUSDDISCOVERY INC | $7.5B |
CFGCITIZENS FINL GROUP INC | $7.5B |
—INVESTCORP EUROPE ACQUISITIO | $7.5B |
SNOWSNOWFLAKE INC | $7.4B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.4B |
—FLEXION THERAPEUTICS INC | $7.4B |
INTCINTEL CORP | $7.3B |
USX1UNITED STATES STL CORP NEW | $7.3B |
JPMJPMORGAN CHASE & CO | $7.3B |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.3B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.3B |
EAELECTRONIC ARTS INC | $7.3B |
—LF CAPITAL ACQUISITION CORP | $7.3B |
NVRO 2.75 04/01/25NEVRO CORP | $7.2B |
DYHTARGET CORP | $7.2B |
—INFINERA CORP | $7.1B |
S76STORE CAP CORP | $7.1B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.1B |
—VAHANNA TECH EDGE ACQSTN I C | $7.0B |
FDXFEDEX CORP | $7.0B |
7HPHP INC | $7.0B |
DOVDOVER CORP | $7.0B |
WHRWHIRLPOOL CORP | $7.0B |
A4SAMERIPRISE FINL INC | $6.9B |
HDHOME DEPOT INC | $6.9B |
REAL 3 06/15/25THE REALREAL INC | $6.9B |
AKAMAKAMAI TECHNOLOGIES INC | $6.9B |
NTAPNETAPP INC | $6.7B |
STTSTATE STR CORP | $6.7B |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $6.7B |
MDUMDU RES GROUP INC | $6.7B |
DHID R HORTON INC | $6.7B |
EEFTEURONET WORLDWIDE INC | $6.7B |
UEOWESTLAKE CHEM CORP | $6.6B |
SPLKCHFSPLUNK INC | $6.6B |
FCXFREEPORT-MCMORAN INC | $6.6B |
UMHUMH PPTYS INC | $6.6B |
RDS/AROYAL DUTCH SHELL PLC | $6.5B |
GDDYGODADDY INC | $6.5B |
XLVSELECT SECTOR SPDR TR | $6.5B |
—ASCENDANT DIGITAL ACQ CORP I | $6.5B |
VRTXVERTEX PHARMACEUTICALS INC | $6.4B |
HSYHERSHEY CO | $6.4B |
CHPTCHARGEPOINT HOLDINGS INC | $6.3B |
ASHRDBX ETF TR | $6.3B |
ISRGINTUITIVE SURGICAL INC | $6.3B |
UNPUNION PAC CORP | $6.3B |
CPTCAMDEN PPTY TR | $6.3B |
MDTMEDTRONIC PLC | $6.3B |
—SCION TECH GROWTH I | $6.3B |
XMESPDR SER TR | $6.3B |
ULTAULTA BEAUTY INC | $6.3B |
SCHWSCHWAB CHARLES CORP | $6.3B |
LDOSLEIDOS HOLDINGS INC | $6.2B |
TWTRUSDTWITTER INC | $6.2B |
UAAUNDER ARMOUR INC | $6.2B |
WDAYWORKDAY INC | $6.1B |