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 |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $3.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.8M |
AEAEUALTENERGY ACQUISITION CORP | $3.8M |
BKBANK NEW YORK MELLON CORP | $3.8M |
MMSMAXIMUS INC | $3.8M |
ASHASHLAND GLOBAL HLDGS INC | $3.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.8M |
LENLENNAR CORP | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
—TAILWIND INTERNATNAL ACQ COR | $3.8M |
—THE GROWTH FOR GOOD ACQU COR | $3.7M |
WAFDWASHINGTON FED INC | $3.7M |
—ST ENERGY TRANSITION I LTD | $3.7M |
COUPEURCOUPA SOFTWARE INC | $3.7M |
—TEXTAINER GROUP HOLDINGS LTD | $3.7M |
TPDTEMPUR SEALY INTL INC | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
PLUNPLUG POWER INC | $3.7M |
AOSSMITH A O CORP | $3.7M |
SEICSEI INVTS CO | $3.7M |
ZWSZURN WATER SOLUTIONS CORP | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
—SIERRA LAKE ACQUISITION CORP | $3.7M |
DSAQDIRECT SELLING ACQUISITIN CO | $3.7M |
HBC2HSBC HLDGS PLC | $3.7M |
SPOTSPOTIFY TECHNOLOGY S A | $3.6M |
CCIXCHURCHILL CAPITAL CORP VII | $3.6M |
OLNOLIN CORP | $3.6M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.6M |
PAIIPYROPHYTE ACQUISITION CORP | $3.6M |
—TRINE II ACQUISITION CORP | $3.5M |
WYNNWYNN RESORTS LTD | $3.5M |
TSCOTRACTOR SUPPLY CO | $3.5M |
—LIONHEART III CORP | $3.5M |
JBLJABIL INC | $3.5M |
EMREMERSON ELEC CO | $3.5M |
MFS1EURWELBILT INC | $3.5M |
—GOGREEN INVESTMENTS CORP | $3.5M |
—ONE EQUITY PARTNERS OPEN WTR | $3.5M |
ACNACCENTURE PLC IRELAND | $3.4M |
KMXCARMAX INC | $3.4M |
—FTAC ZEUS ACQUISITION COR | $3.4M |
XLESELECT SECTOR SPDR TR | $3.4M |
PORPORTLAND GEN ELEC CO | $3.4M |
AFWALIGN TECHNOLOGY INC | $3.4M |
HOODROBINHOOD MKTS INC | $3.4M |
MDLZMONDELEZ INTL INC | $3.3M |
—VONAGE HLDGS CORP | $3.3M |
—SOAR TECHNOLOGY ACQUISN CORP | $3.3M |
DDOMINION ENERGY INC | $3.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.3M |
YRIYAMANA GOLD INC | $3.3M |
PGRPROGRESSIVE CORP | $3.3M |
—HENNESSY CAPITAL INVS CORP V | $3.3M |
FTCHF 3.75 05/01/27FARFETCH LTD | $3.3M |
—ON SEMICONDUCTOR CORP | $3.3M |
ALGMALLEGRO MICROSYSTEMS INC | $3.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.3M |
—FIRSTMARK HORIZON ACQUISITIO | $3.3M |
EOGEOG RES INC | $3.3M |
DOWDOW INC | $3.3M |
DHRDANAHER CORPORATION | $3.2M |
ARNC1EURARCONIC CORPORATION | $3.2M |
ENQENTEGRIS INC | $3.2M |
KKRKKR & CO INC | $3.2M |
AGCOAGCO CORP | $3.2M |
—TREPONT ACQUISITION CORP I | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.2M |
JETSETF SER SOLUTIONS | $3.2M |
HUBBHUBBELL INC | $3.2M |
PODD 0.375 09/01/26INSULET CORP | $3.2M |
ALKALASKA AIR GROUP INC | $3.2M |
—ALTITUDE ACQUISITION CORP | $3.2M |
FASTFASTENAL CO | $3.1M |
RDFN 0 10/15/25REDFIN CORP | $3.1M |
—COLLEGIUM PHARMACEUTICAL INC | $3.1M |
CNOBCONNECTONE BANCORP INC | $3.1M |
—10X CAP VENTURE ACQSTN CORP | $3.1M |
—CIIG CAPITAL PARTNERS II INC | $3.1M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.1M |
FRFIRST INDL RLTY TR INC | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
—INSIGHT ACQUISITION CORP | $3.1M |
EBAEBAY INC. | $3.1M |
JXNJACKSON FINANCIAL INC | $3.1M |
—PERCEPTION CAPITAL CORP II | $3.1M |
—BELONG ACQUISITION CORP | $3.1M |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
PFEPFIZER INC | $3.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
—DTRT HEALTH ACQUISITION CORP | $3.0M |
—PERIDOT ACQUISITION CORP II | $3.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.0M |
—PARATEK PHARMACEUTICALS INC | $3.0M |
HLXCIX ACQUISITION CORP | $3.0M |
—ZENDESK INC | $3.0M |
—VIRGIN GROUP ACQUISIT CORP I | $3.0M |
CVECENOVUS ENERGY INC | $3.0M |