Verition Fund Management LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$8.9B
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
—ROSECLIFF ACQUISITION CORP I | $397K |
IBTXUSDINDEPENDENT BK GROUP INC | $395K |
IMUXIMMUNIC INC | $394K |
WOOFOOT LOCKER INC | $394K |
ELLAUDER ESTEE COS INC | $393K |
TROWPRICE T ROWE GROUP INC | $393K |
PCARPACCAR INC | $393K |
WECWEC ENERGY GROUP INC | $391K |
CGCARLYLE GROUP INC | $391K |
HEIHEICO CORP NEW | $390K |
PTCTPTC THERAPEUTICS INC | $390K |
GHCGRAHAM HLDGS CO | $388K |
KSSKOHLS CORP | $387K |
RNSTRENASANT CORP | $385K |
MCKMCKESSON CORP | $385K |
HP5AEQUITY COMWLTH | $385K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $385K |
VVVVALVOLINE INC | $384K |
CBUCOMMUNITY BK SYS INC | $384K |
RYAAYRYANAIR HOLDINGS PLC | $382K |
SONSONOCO PRODS CO | $381K |
MTCHMATCH GROUP INC NEW | $381K |
CGNXCOGNEX CORP | $378K |
PRIMPRIMORIS SVCS CORP | $376K |
—ENVIRONMENTAL IMPACT ACQU CO | $376K |
—BOA ACQUISITION CORP | $376K |
SEESEALED AIR CORP NEW | $375K |
HLIHOULIHAN LOKEY INC | $374K |
CROXCROCS INC | $373K |
DCTHDELCATH SYS INC | $373K |
TDSTELEPHONE & DATA SYS INC | $373K |
HUBSHUBSPOT INC | $372K |
ATVIEURACTIVISION BLIZZARD INC | $372K |
—VECTOIQ ACQUISITION CORP II | $371K |
HALOHALOZYME THERAPEUTICS INC | $370K |
THGHANOVER INS GROUP INC | $368K |
DISDISNEY WALT CO | $368K |
—TUSCAN HLDGS CORP | $368K |
GSGOLDMAN SACHS GROUP INC | $368K |
PENNPENN NATL GAMING INC | $367K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $364K |
OHIOMEGA HEALTHCARE INVS INC | $363K |
CBRECBRE GROUP INC | $362K |
APHAMPHENOL CORP NEW | $362K |
AAALCOA CORP | $361K |
ROADCONSTRUCTION PARTNERS INC | $360K |
ZGZILLOW GROUP INC | $360K |
SITESITEONE LANDSCAPE SUPPLY INC | $359K |
ENRENERGIZER HLDGS INC NEW | $358K |
IBKRINTERACTIVE BROKERS GROUP IN | $357K |
SSDSIMPSON MFG INC | $356K |
—TUSCAN HLDGS CORP II | $353K |
—AMERICAN NATIONAL GROUP INC | $352K |
AONAON PLC | $351K |
—LANDCADIA HOLDINGS III INC | $351K |
NMI1EURKIRKLAND LAKE GOLD LTD | $350K |
—FIRSTMARK HORIZON ACQUISITIO | $350K |
CCSCENTURY CMNTYS INC | $350K |
BF/BBROWN FORMAN CORP | $349K |
6PMPARAMOUNT GROUP INC | $349K |
CBTCABOT CORP | $349K |
CNHICNH INDL N V | $349K |
PGPROCTER AND GAMBLE CO | $348K |
—OTR ACQUISITION CORP | $348K |
—HALL OF FAME RESORT & ENTMT | $348K |
KREFKKR REAL ESTATE FIN TR INC | $348K |
—CA HEALTHCARE ACQUISITION CO | $347K |
TRNTRINITY INDS INC | $346K |
JKHYHENRY JACK & ASSOC INC | $345K |
EFXEQUIFAX INC | $343K |
WWWWOLVERINE WORLD WIDE INC | $343K |
U6ZURANIUM ENERGY CORP | $343K |
MPTMEDICAL PPTYS TRUST INC | $342K |
—BENESSERE CAPITAL ACQUSTN CO | $341K |
SRPTSAREPTA THERAPEUTICS INC | $341K |
LYFTLYFT INC | $341K |
INTUINTUIT | $341K |
APLEAPPLE HOSPITALITY REIT INC | $340K |
—WEINGARTEN RLTY INVS | $340K |
AG8AGILENT TECHNOLOGIES INC | $340K |
GOOSCANADA GOOSE HLDGS INC | $339K |
HNMORMAT TECHNOLOGIES INC | $339K |
DRIDARDEN RESTAURANTS INC | $339K |
TDTORONTO DOMINION BK ONT | $338K |
—SURGALIGN HOLDINGS INC | $337K |
—FINTECH ACQUISITION CORP V | $337K |
SOGOGBPSOGOU INC | $336K |
HTLFEURHEARTLAND FINL USA INC | $336K |
CWSTCASELLA WASTE SYS INC | $336K |
PRGPROG HOLDINGS INC | $335K |
PORPORTLAND GEN ELEC CO | $335K |
LPSNUSDLIVEPERSON INC | $335K |
BMBLBUMBLE INC | $335K |
LSTRLANDSTAR SYS INC | $334K |
THCTENET HEALTHCARE CORP | $333K |
—RODGERS SILICON VALLEY AQ CO | $333K |
FCXFREEPORT-MCMORAN INC | $330K |
—ATLAS CREST INVESTMENT CORP | $330K |
BYDBOYD GAMING CORP | $330K |
—KHOSLA VENTURES ACQUISITION | $330K |