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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $4.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.8M |
XOPSPDR SER TR | $4.8M |
SLAMFSLAM CORP | $4.8M |
LITELUMENTUM HLDGS INC | $4.8M |
DDDUPONT DE NEMOURS INC | $4.8M |
—TORTOISEECOFIN ACQUISITION C | $4.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $4.8M |
—CRIXUS BH3 ACQUISITION CO | $4.8M |
—JAWS HURRICANE ACQUISITN COR | $4.7M |
MRTXEURMIRATI THERAPEUTICS INC | $4.7M |
XLCSELECT SECTOR SPDR TR | $4.7M |
AHCOADAPTHEALTH CORP | $4.7M |
TSNTYSON FOODS INC | $4.7M |
PIIPOLARIS INC | $4.7M |
XLFISELECT SECTOR SPDR TR | $4.6M |
—PONTEM CORPORATION | $4.6M |
—SOFTWARE ACQUISITN GRP INC I | $4.6M |
GMGENERAL MTRS CO | $4.6M |
ACAARCOSA INC | $4.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.6M |
IYRISHARES TR | $4.6M |
—RCF ACQUISITION CORP | $4.6M |
—RMG ACQUISITION CORP III | $4.6M |
ILMNILLUMINA INC | $4.6M |
TWLOTWILIO INC | $4.6M |
—ARENA FORTIFY ACQUISITION CO | $4.6M |
—BULLPEN PARLAY ACQUISITION C | $4.6M |
MSMMSC INDL DIRECT INC | $4.6M |
—MARBLEGATE ACQUISITION CORP | $4.6M |
AVDXAVIDXCHANGE HOLDINGS INC | $4.5M |
GILDGILEAD SCIENCES INC | $4.5M |
VRTVERTIV HOLDINGS CO | $4.5M |
HUNHUNTSMAN CORP | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
AGIALAMOS GOLD INC NEW | $4.4M |
BENFRANKLIN RESOURCES INC | $4.4M |
JCIJOHNSON CTLS INTL PLC | $4.4M |
OLEDUNIVERSAL DISPLAY CORP | $4.4M |
SWCHFSIERRA WIRELESS INC | $4.4M |
HAYWHAYWARD HLDGS INC | $4.4M |
EB 5 12/01/25EVENTBRITE INC | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.4M |
AUPHAURINIA PHARMACEUTICALS INC | $4.3M |
MMM3M CO | $4.3M |
MFAUSDMFA FINL INC | $4.3M |
KHCKRAFT HEINZ CO | $4.3M |
—SCULPTOR ACQUISITION CORP I | $4.3M |
IGSBISHARES TR | $4.3M |
HALOHALOZYME THERAPEUTICS INC | $4.3M |
—TALON 1 ACQUISITION CORP | $4.3M |
—GIGCAPITAL 5 INC | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
CSLCARLISLE COS INC | $4.3M |
CHTRCHARTER COMMUNICATIONS INC N | $4.3M |
ELLAUDER ESTEE COS INC | $4.3M |
LUVSOUTHWEST AIRLS CO | $4.3M |
—GIGINTERNATIONAL1 INC | $4.3M |
IRINGERSOLL RAND INC | $4.2M |
—GREEN VISOR FIN TEC ACQ CORP | $4.2M |
—AVANTI ACQUISITION CORP | $4.2M |
—CONMED CORP | $4.2M |
—HUNT COMPANIES ACQUISITIO | $4.2M |
PRAXPRAXIS PRECISION MEDICINES I | $4.2M |
DUKDUKE ENERGY CORP NEW | $4.2M |
FTNTFORTINET INC | $4.2M |
—ARGUS CAPITAL CORP | $4.1M |
—GORES HOLDINGS VII INC | $4.1M |
TQJSIGNATURE BK NEW YORK N Y | $4.1M |
—LAZARD GROWTH ACQUISITION CO | $4.1M |
CAHCARDINAL HEALTH INC | $4.1M |
—7 ACQUISITION CORPORATION | $4.1M |
CGCARLYLE GROUP INC | $4.1M |
POSTPOST HLDGS INC | $4.1M |
—ARES ACQUISITION CORPORATION | $4.1M |
APACSTONEBRIDGE ACQUISITION CORP | $4.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $4.1M |
REMGEMERGING MARKETS HORIZON COR | $4.0M |
APLSAPELLIS PHARMACEUTICALS INC | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
MKTXMARKETAXESS HLDGS INC | $4.0M |
—UTA ACQUISITION CORPORATION | $4.0M |
MRKMERCK & CO INC | $4.0M |
—EUCRATES BIOMEDICAL ACQU COR | $4.0M |
—MUDRICK CAPITAL ACQU CORP II | $4.0M |
ABTABBOTT LABS | $4.0M |
FBRTFRANKLIN BSP RLTY TR INC | $3.9M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
—MGM GROWTH PPTYS LLC | $3.9M |
CNHICNH INDL N V | $3.9M |
—IRONWOOD PHARMACEUTICALS INC | $3.9M |
—SPIRIT OF TEX BANCSHARES INC | $3.9M |
—BURGUNDY TECHNOLOGY ACQU COR | $3.9M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.9M |
—TISHMAN SPEYER INNOVATION CO | $3.9M |
BKRBAKER HUGHES COMPANY | $3.9M |
GPACGLOBAL PARTNER ACQISTN CORP | $3.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.9M |