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 |
|---|---|
—GO ACQUISITION CORP | $6.1B |
—INFINITE ACQUISITION CORP | $6.1B |
—ZOGENIX INC | $6.1B |
—GENESIS GRWT TECH ACQUSTN CO | $6.1B |
CBRRFCHAIN BRIDGE I | $6.1B |
NKENIKE INC | $6.1B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.1B |
CFCF INDS HLDGS INC | $6.0B |
RSRELIANCE STEEL & ALUMINUM CO | $6.0B |
WTRGESSENTIAL UTILS INC | $6.0B |
HESHESS CORP | $6.0B |
XBISPDR SER TR | $6.0B |
—GOLDEN FALCON ACQUISITION CO | $6.0B |
TMUST-MOBILE US INC | $6.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.9B |
ZEN1EURZENDESK INC | $5.9B |
OMER 5.25 02/15/26OMEROS CORP | $5.9B |
OGEOGE ENERGY CORP | $5.9B |
—COHN ROBBINS HOLDINGS CORP | $5.8B |
SHWSHERWIN WILLIAMS CO | $5.8B |
BBYBEST BUY INC | $5.8B |
—7GC & CO HOLDINGS INC | $5.8B |
QCOMQUALCOMM INC | $5.7B |
—SENIOR CONNECT ACQUISITN COR | $5.7B |
MASMASCO CORP | $5.7B |
AZPNUSDASPEN TECHNOLOGY INC | $5.7B |
FIVN 0.5 06/01/25FIVE9 INC | $5.6B |
NSCNORFOLK SOUTHN CORP | $5.6B |
—NORTH ATLANTIC ACQUISITN COR | $5.6B |
SGENUSDSEAGEN INC | $5.6B |
CPBCAMPBELL SOUP CO | $5.6B |
SNPSSYNOPSYS INC | $5.6B |
REGNREGENERON PHARMACEUTICALS | $5.6B |
—SPINDLETOP HEALTH ACQUISITIO | $5.6B |
MRVLMARVELL TECHNOLOGY INC | $5.6B |
—LENDINGTREE INC | $5.5B |
JEFJEFFERIES FINL GROUP INC | $5.5B |
—SEMPER PARATUS ACQUISITION C | $5.5B |
ALDXALDEYRA THERAPEUTICS INC | $5.5B |
—NEW FRONTIER HEALTH CORP | $5.5B |
PEPPEPSICO INC | $5.5B |
CMCSACOMCAST CORP NEW | $5.5B |
CCMPCMC MATERIALS INC | $5.5B |
GLWCORNING INC | $5.5B |
—SHOULDERUP TECHNOLOGY ACQUIS | $5.4B |
AMGNAMGEN INC | $5.4B |
AMATAPPLIED MATLS INC | $5.4B |
PNFPPINNACLE FINL PARTNERS INC | $5.4B |
HVIIHENNESSY CAPITAL INVST CORP | $5.4B |
JAZZJAZZ PHARMACEUTICALS PLC | $5.4B |
IVZINVESCO LTD | $5.4B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.3B |
HHC*HOWARD HUGHES CORP | $5.3B |
HZNPHORIZON THERAPEUTICS PUB L | $5.3B |
EMBJEMBRAER S.A. | $5.3B |
KRYSKRYSTAL BIOTECH INC | $5.3B |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.3B |
LXPUSDLXP INDUSTRIAL TRUST | $5.3B |
COSTCOSTCO WHSL CORP NEW | $5.2B |
UNHUNITEDHEALTH GROUP INC | $5.2B |
—KINS TECHNOLOGY GROUP INC | $5.2B |
JNJJOHNSON & JOHNSON | $5.2B |
—TWITTER INC | $5.2B |
SKAASKECHERS U S A INC | $5.2B |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $5.2B |
VVISA INC | $5.2B |
MDB 0.25 01/15/26MONGODB INC | $5.1B |
HUMHUMANA INC | $5.1B |
DBXDROPBOX INC | $5.1B |
—SIMON PROPERTY GRP ACQ HOLDI | $5.1B |
—VMG CONSUMER ACQUISITION COR | $5.1B |
CLXCLOROX CO DEL | $5.1B |
EFAISHARES TR | $5.1B |
—ESGEN ACQUISITION CORP | $5.1B |
—DP CAP ACQUISITION CORP I | $5.0B |
LOWLOWES COS INC | $5.0B |
MBVIM3 BRIGADE ACQUISITION III | $5.0B |
STLDSTEEL DYNAMICS INC | $5.0B |
KOCOCA COLA CO | $5.0B |
HCAHCA HEALTHCARE INC | $5.0B |
LYBLYONDELLBASELL INDUSTRIES N | $5.0B |
ABXBARRICK GOLD CORP | $5.0B |
BKNGBOOKING HOLDINGS INC | $5.0B |
ATEKUATHENA TECHNOLOGY ACQ CORP I | $5.0B |
PAYCPAYCOM SOFTWARE INC | $5.0B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $5.0B |
SBUXSTARBUCKS CORP | $5.0B |
—TCW SPECIAL PURPOSE ACQU COR | $5.0B |
DGDOLLAR GEN CORP NEW | $5.0B |
CHGG 0.125 03/15/25CHEGG INC | $5.0B |
—NORTHERN STAR INVEST CORP II | $4.9B |
COFCAPITAL ONE FINL CORP | $4.9B |
TAT&T INC | $4.9B |
VMWEURVMWARE INC | $4.9B |
HONHONEYWELL INTL INC | $4.9B |
FVAVFORTRESS VALUE ACQUISI CORP | $4.9B |
FGENEURFIBROGEN INC | $4.9B |
—APX ACQUISITION CORP I | $4.8B |
FVRR 0 11/01/25FIVERR INTL LTD | $4.8B |
NXSTNEXSTAR MEDIA GROUP INC | $4.8B |