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 |
|---|---|
FDO.FMACYS INC | $266K |
DTDYNATRACE INC | $266K |
PANWPALO ALTO NETWORKS INC | $266K |
IBOCINTERNATIONAL BANCSHARES COR | $265K |
VSAREURARAVIVE INC | $264K |
—ARBOR REALTY TRUST INC | $264K |
UIUBIQUITI INC | $264K |
FLEXFLEX LTD | $263K |
NARIUSDINARI MED INC | $263K |
GPKGRAPHIC PACKAGING HLDG CO | $262K |
CARGCARGURUS INC | $261K |
ENOVCOLFAX CORP | $260K |
NTSTNETSTREIT CORP | $260K |
—FIVE PRIME THERAPEUTICS INC | $259K |
FBCUSDFLAGSTAR BANCORP INC | $259K |
4I1PHILIP MORRIS INTL INC | $258K |
CRVLCORVEL CORP | $258K |
SYU1SYNOVUS FINL CORP | $258K |
—BOTTOMLINE TECH DEL INC | $258K |
HGVHILTON GRAND VACATIONS INC | $258K |
SAMBOSTON BEER INC | $258K |
GTYGETTY RLTY CORP NEW | $257K |
QVCAUSDQURATE RETAIL INC | $256K |
CASYCASEYS GEN STORES INC | $255K |
RPRXROYALTY PHARMA PLC | $255K |
PCTPURECYCLE TECHNOLOGIES INC | $255K |
TNDMTANDEM DIABETES CARE INC | $255K |
—EAST RES ACQUISITION CO | $254K |
—GDS HLDGS LTD | $253K |
CWKCUSHMAN WAKEFIELD PLC | $252K |
AEMAGNICO EAGLE MINES LTD | $252K |
BKEBUCKLE INC | $251K |
—MUDRICK CAPITAL ACQU CORP II | $251K |
PHPARKER-HANNIFIN CORP | $251K |
TRIPTRIPADVISOR INC | $251K |
ATGEADTALEM GLOBAL ED INC | $250K |
DOVDOVER CORP | $250K |
—ROTH CH ACQUISITION III CO | $250K |
—COCRYSTAL PHARMA INC | $250K |
GWWGRAINGER W W INC | $249K |
IDXXIDEXX LABS INC | $249K |
EQXEQUINOX GOLD CORP | $249K |
—H I G ACQUISITION CORP | $249K |
TDWDTAILWIND ACQUISITION CORP | $248K |
AGOASSURED GUARANTY LTD | $248K |
NOVNOV INC | $248K |
—MEDICUS SCIENCES ACQUISITION | $247K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247K |
—OYSTER ENTERPRISES ACQ CORP | $247K |
ETRENTERGY CORP NEW | $247K |
—TAILWIND TWO ACQUISITION COR | $247K |
CUKCARNIVAL PLC | $247K |
FMCFMC CORP | $247K |
BIIBBIOGEN INC | $245K |
PHMPULTE GROUP INC | $245K |
HEBCHFAIM IMMUNOTECH INC | $245K |
CBCVR ENERGY INC | $244K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $244K |
—KLUDEIN I ACQUISITION CORP | $244K |
—EXECUTIVE NETWORK PARTNERING | $243K |
SBUXSTARBUCKS CORP | $242K |
YSGYATSEN HLDG LTD | $242K |
LILALIBERTY LATIN AMERICA LTD | $242K |
FIBKFIRST INTST BANCSYSTEM INC | $241K |
—RECHARGE ACQUISITION CORP | $240K |
UAUNDER ARMOUR INC | $240K |
ELSEQUITY LIFESTYLE PPTYS INC | $239K |
3M4MASIMO CORP | $239K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $239K |
IPINTERNATIONAL PAPER CO | $239K |
WENWENDYS CO | $238K |
—SENIOR CONNECT ACQUISITN COR | $238K |
CATYCATHAY GEN BANCORP | $238K |
HCQAMN HEALTHCARE SVCS INC | $236K |
INGRINGREDION INC | $235K |
PVHPVH CORPORATION | $235K |
RGAREINSURANCE GRP OF AMERICA I | $234K |
HPHELMERICH & PAYNE INC | $234K |
MSEXMIDDLESEX WTR CO | $232K |
SUMO2EURSUMO LOGIC INC | $231K |
PLYMPLYMOUTH INDL REIT INC | $230K |
NVROEURNEVRO CORP | $230K |
MKTXMARKETAXESS HLDGS INC | $229K |
—TUATARA CAPITAL ACQUISITN CO | $229K |
FHIFEDERATED HERMES INC | $228K |
ZZFCARPARTS COM INC | $227K |
CSXCSX CORP | $227K |
—7GC & CO HOLDINGS INC | $226K |
ROLROLLINS INC | $226K |
ASGNASGN INC | $225K |
INSPINSPIRE MED SYS INC | $225K |
SHCSOTERA HEALTH CO | $225K |
DYHTARGET CORP | $224K |
PTONPELOTON INTERACTIVE INC | $224K |
PDCOEURPATTERSON COS INC | $223K |
EHCENCOMPASS HEALTH CORP | $223K |
AVNSAVANOS MED INC | $222K |
EOGEOG RES INC | $222K |
LAURLAUREATE EDUCATION INC | $222K |
PSTGPURE STORAGE INC | $221K |