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)

StockValue
DKNG1USDDRAFTKINGS INC
$221K
SPXCSPX CORP
$221K
JWNUSDNORDSTROM INC
$221K
OMFONEMAIN HLDGS INC
$221K
TNLTRAVEL PLUS LEISURE CO
$221K
ZMZOOM VIDEO COMMUNICATIONS IN
$221K
FBPFIRST BANCORP P R
$221K
BRIDGETOWN 2 HOLDINGS LTD
$220K
TUPTUPPERWARE BRANDS CORP
$220K
GKDGRAND CANYON ED INC
$220K
GBXGREENBRIER COS INC
$219K
ELANELANCO ANIMAL HEALTH INC
$218K
FHBFIRST HAWAIIAN INC
$217K
RLXRLX TECHNOLOGY INC
$217K
CINFCINCINNATI FINL CORP
$216K
HMS HLDGS CORP
$216K
LADLITHIA MTRS INC
$215K
CSGSCSG SYS INTL INC
$215K
FIVEFIVE BELOW INC
$214K
RGNXREGENXBIO INC
$214K
ONEM1LIFE HEALTHCARE INC
$214K
VMWEURVMWARE INC
$214K
SYBTSTOCK YDS BANCORP INC
$214K
SKYWSKYWEST INC
$213K
ZNGAEURZYNGA INC
$213K
AJAX I
$213K
TXNTEXAS INSTRS INC
$212K
MCMOELIS & CO
$212K
OLLIOLLIES BARGAIN OUTLET HLDGS
$212K
FUBOFUBOTV INC
$212K
TPHTRI POINTE HOMES INC
$211K
NLYEURANNALY CAPITAL MANAGEMENT IN
$211K
HHYATT HOTELS CORP
$211K
PONTEM CORPORATION
$210K
PLNTPLANET FITNESS INC
$210K
APGAPI GROUP CORP
$210K
HCAHCA HEALTHCARE INC
$210K
XYLXYLEM INC
$210K
RMERESMED INC
$209K
AVTRAVANTOR INC
$209K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$209K
DECARBONIZATION PLUS ACQU CO
$208K
WWEUSDWORLD WRESTLING ENTMT INC
$208K
NLSUSDNAUTILUS INC
$208K
CDWCDW CORP
$208K
AVNTAVIENT CORPORATION
$208K
MANHMANHATTAN ASSOCIATES INC
$207K
ATDALLEGHENY TECHNOLOGIES INC
$207K
PJXPETROLEO BRASILEIRO SA PETRO
$207K
SF9SANDERSON FARMS INC
$207K
STXSEAGATE TECHNOLOGY PLC
$207K
BMIBADGER METER INC
$206K
ELFE L F BEAUTY INC
$206K
USBUS BANCORP DEL
$206K
SOCIAL CAPITAL HEDOSOPHA HLD
$206K
DEAEASTERLY GOVT PPTYS INC
$205K
JAWS SPITFIRE ACQUISITION CO
$205K
EATBRINKER INTL INC
$205K
LMTLOCKHEED MARTIN CORP
$203K
TRUTRANSUNION
$203K
CLRUSDCONTINENTAL RES INC
$203K
EWUISHARES TR
$203K
SOCIAL CAPITAL HEDOSOPHA HLD
$203K
LOWLOWES COS INC
$202K
VY GLOBAL GROWTH
$202K
PWIPOWER INTEGRATIONS INC
$201K
WBAWALGREENS BOOTS ALLIANCE INC
$201K
CONCORD ACQUISITION CORP
$201K
CAPITOL INVESTMENT CORP V
$201K
ARNAEURARENA PHARMACEUTICALS INC
$201K
GOLDENBRIDGE ACQUISITION LTD
$200K
WSMWILLIAMS SONOMA INC
$200K
YUMYUM BRANDS INC
$200K
SPX FLOW INC
$200K
CATCHA INVESTMENT CORP
$199K
D8 HOLDINGS CORP
$199K
EQNREQUINOR ASA
$199K
TEKKORP DIGITAL ACQUISITN CO
$196K
SEVEN OAKS ACQUISITION CORP
$195K
FAR PEAK ACQUISITION CORP
$195K
DMYDDMY TECHNOLOGY GROUP INC II
$194K
DUDDELL STREET ACQUISITN COR
$193K
PBFPBF ENERGY INC
$193K
GOLDEN FALCON ACQUISITION CO
$192K
ORBCOMM INC
$192K
FRBKQREPUBLIC FIRST BANCORP INC
$189K
ZUOUSDZUORA INC
$182K
GTGOODYEAR TIRE & RUBR CO
$182K
HIMXHIMAX TECHNOLOGIES INC
$174K
VNDAVANDA PHARMACEUTICALS INC
$173K
NORTH ATLANTIC ACQUISITN COR
$171K
ARCHIMEDES TECH SPAC PARTNR
$170K
THAYER VENTURES ACQU CORP
$169K
VERB TECHNOLOGY CO INC
$166K
VISNCOMMSCOPE HLDG CO INC
$164K
PMVCWPMV CONSUMER ACQUISITION COR
$164K
KINS TECHNOLOGY GROUP INC
$160K
ITRMITERUM THERAPEUTICS PLC
$159K
PAGPPLAINS GP HLDGS L P
$157K
TWNKEURHOSTESS BRANDS INC
$156K
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