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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,800,000 | $10.0B | 112.62% | |
| 102 | KURAKURA ONCOLOGY INC | 345,085 | $9.8B | 110.05% | Call |
| 103 | —CREE INC | 5,061,000 | $9.3B | 105.47% | |
| 104 | —NIC INC | 274,372 | $9.3B | 105.01% | Call |
| 105 | —PTC THERAPEUTICS INC | 8,091,000 | $9.3B | 104.96% | |
| 106 | —OPENDOOR TECHNOLOGIES INC | 908,363 | $9.3B | 104.61% | |
| 107 | —IQIYI INC | 8,931,000 | $9.0B | 101.50% | |
| 108 | —PONTEM CORPORATION | 928,445 | $9.0B | 101.38% | |
| 109 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,217,000 | $8.9B | 100.49% | |
| 110 | CNMDCONMED CORP | 65,533 | $8.6B | 96.54% | |
| 111 | HIGHARTFORD FINL SVCS GROUP INC | 128,064 | $8.6B | 96.48% | Call |
| 112 | —MONUMENT CIRCLE ACQUISITN CO | 865,000 | $8.4B | 94.26% | |
| 113 | NVAX 3.75 02/01/23NOVAVAX INC | 4,944,000 | $8.3B | 93.09% | |
| 114 | DDOMINION ENERGY INC | 108,294 | $8.2B | 92.79% | |
| 115 | —SUPERNUS PHARMACEUTICALS INC | 8,480,000 | $8.2B | 92.69% | |
| 116 | NINISOURCE INC | 340,274 | $8.2B | 92.54% | |
| 117 | DELLDELL TECHNOLOGIES INC | 92,166 | $8.1B | 91.64% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC | 218,823 | $8.1B | 90.91% | |
| 119 | PXDEURPIONEER NAT RES CO | 50,333 | $8.0B | 90.18% | Put |
| 120 | VNTVONTIER CORPORATION | 263,397 | $8.0B | 89.94% | |
| 121 | GPACGLOBAL PARTNER ACQISTN CORP | 817,981 | $8.0B | 89.78% | |
| 122 | GILDGILEAD SCIENCES INC | 122,516 | $7.9B | 89.32% | |
| 123 | —MUDRICK CAPITAL ACQU CORP II | 795,122 | $7.8B | 88.35% | |
| 124 | —INTERCEPT PHARMACEUTICALS IN | 9,534,000 | $7.8B | 88.05% | |
| 125 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,632,000 | $7.7B | 87.39% | |
| 126 | VRTVERTIV HOLDINGS CO | 375,463 | $7.5B | 84.70% | |
| 127 | XLUSELECT SECTOR SPDR TR | 116,400 | $7.5B | 84.08% | Put |
| 128 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 7,749,000 | $7.4B | 83.53% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 3,123,896 | $7.2B | 81.75% | |
| 130 | BCYCBICYCLE THERAPEUTICS PLC | 240,134 | $7.2B | 80.91% | |
| 131 | BLVVANGUARD BD INDEX FDS | 73,056 | $7.2B | 80.88% | |
| 132 | —CORNER GROWTH ACQUISITION CO | 700,563 | $6.9B | 77.37% | |
| 133 | —SCION TECH GROWTH I | 686,183 | $6.7B | 75.78% | |
| 134 | —8X8 INC NEW | 4,794,000 | $6.7B | 75.41% | |
| 135 | —INVITAE CORP | 4,362,000 | $6.6B | 74.33% | |
| 136 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,560 | $6.5B | 73.32% | Call |
| 137 | —VEONEER INC | 4,740,000 | $6.3B | 71.15% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 27,472 | $6.3B | 70.93% | |
| 139 | —REDBALL ACQUISITION CORP | 624,998 | $6.2B | 70.14% | Call |
| 140 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,816,000 | $6.2B | 69.71% | |
| 141 | ELVANTHEM INC | 17,135 | $6.2B | 69.39% | |
| 142 | —SENIOR CONNECT ACQUISITN COR | 627,341 | $6.1B | 68.79% | |
| 143 | —AFFIMED N V | 770,887 | $6.1B | 68.79% | |
| 144 | PEOEXELON CORP | 135,000 | $5.9B | 66.61% | |
| 145 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $5.9B | 66.48% | |
| 146 | —7GC & CO HOLDINGS INC | 593,250 | $5.9B | 66.25% | |
| 147 | —AURORA CANNABIS INC | 6,700,000 | $5.8B | 65.60% | |
| 148 | —LEO HLDGS CORP II | 590,335 | $5.7B | 64.73% | |
| 149 | IGIBISHARES TR | 96,429 | $5.7B | 64.42% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 71,987 | $5.7B | 63.75% | Put |
| 151 | OMER 5.25 02/15/26OMEROS CORP | 4,507,000 | $5.6B | 63.49% | |
| 152 | UGIUGI CORP NEW | 135,742 | $5.6B | 62.80% | |
| 153 | —COHN ROBBINS HOLDINGS CORP | 564,400 | $5.5B | 62.58% | |
| 154 | NEENEXTERA ENERGY INC | 72,656 | $5.5B | 61.97% | |
| 155 | SLMSLM CORP | 305,000 | $5.5B | 61.83% | Call |
| 156 | —NORTH ATLANTIC ACQUISITN COR | 550,000 | $5.5B | 61.74% | |
| 157 | CLGXCORELOGIC INC | 68,509 | $5.4B | 61.24% | |
| 158 | MDUMDU RES GROUP INC | 171,393 | $5.4B | 61.12% | |
| 159 | —HEALTHCARE SERVICES ACQU COR | 556,029 | $5.4B | 60.71% | |
| 160 | —CARNEY TECHNOLOGY ACQU CORP | 555,327 | $5.4B | 60.70% | |
| 161 | KRYSKRYSTAL BIOTECH INC | 69,847 | $5.4B | 60.70% | |
| 162 | MXIMMAXIM INTEGRATED PRODS INC | 58,609 | $5.4B | 60.41% | |
| 163 | SSRMCN 2.5 04/01/39SSR MNG INC | 4,675,000 | $5.3B | 60.21% | |
| 164 | —EQUITY DISTR ACQUISITION COR | 538,368 | $5.3B | 60.18% | |
| 165 | —ALKURI GLOBAL ACQUISITION CO | 539,539 | $5.3B | 60.14% | |
| 166 | IQ 2 04/01/25IQIYI INC | 5,695,000 | $5.3B | 59.62% | |
| 167 | STAYUSDEXTENDED STAY AMER INC | 265,661 | $5.2B | 59.19% | |
| 168 | —KINS TECHNOLOGY GROUP INC | 521,989 | $5.1B | 57.77% | |
| 169 | PRIAFPRIME IMPACT ACQUISITION I | 520,228 | $5.1B | 57.10% | |
| 170 | —NORTHERN STAR INVEST CORP II | 506,816 | $5.0B | 56.89% | |
| 171 | —ARES ACQUISITION CORPORATION | 502,906 | $5.0B | 56.73% | |
| 172 | —NORTHERN STAR INVEST CORP IV | 506,816 | $5.0B | 56.72% | |
| 173 | AXTAAXALTA COATING SYS LTD | 169,641 | $5.0B | 56.60% | Call |
| 174 | CICIGNA CORP NEW | 20,675 | $5.0B | 56.38% | |
| 175 | NVTA1EURINVITAE CORP | 130,148 | $5.0B | 56.10% | Put |
| 176 | FLOTISHARES TR | 97,707 | $5.0B | 55.97% | |
| 177 | ACMAECOM | 77,355 | $5.0B | 55.94% | |
| 178 | RXNEURREXNORD CORP | 105,271 | $5.0B | 55.92% | |
| 179 | ALDXALDEYRA THERAPEUTICS INC | 416,717 | $5.0B | 55.85% | |
| 180 | WWDWOODWARD INC | 40,625 | $4.9B | 55.29% | |
| 181 | PIIMPINJ INC | 85,000 | $4.8B | 54.53% | |
| 182 | COHRII-VI INC | 70,000 | $4.8B | 53.99% | Put |
| 183 | —APOLLO STRATEGIC GRWT CPTL I | 477,508 | $4.8B | 53.76% | |
| 184 | —FAR PEAK ACQUISITION CORP | 471,056 | $4.8B | 53.66% | |
| 185 | —CC NEUBERGER PRIN HLDGS II | 482,392 | $4.8B | 53.65% | |
| 186 | GES 2 04/15/24GUESS INC | 4,154,000 | $4.8B | 53.59% | |
| 187 | —BROADSCALE ACQUISITION CORP | 477,908 | $4.7B | 53.42% | |
| 188 | —APOLLO STRATEGIC GROWTH CAPT | 475,000 | $4.7B | 53.05% | |
| 189 | —GORES HOLDINGS VII INC | 466,454 | $4.6B | 52.40% | |
| 190 | TXNMPNM RES INC | 94,536 | $4.6B | 52.31% | |
| 191 | —LIBERTY MEDIA CORP DEL | 10,000,000 | $4.6B | 52.19% | |
| 192 | —CONCORD ACQUISITION CORP | 467,670 | $4.6B | 51.60% | |
| 193 | —HEALTHCARE SERVICES ACQU COR | 455,741 | $4.6B | 51.52% | |
| 194 | ILMNILLUMINA INC | 11,888 | $4.6B | 51.51% | |
| 195 | —CBRE ACQUISITION HLDGS INC | 462,016 | $4.5B | 50.82% | |
| 196 | GLUUGLU MOBILE INC | 351,283 | $4.4B | 49.45% | Call |
| 197 | AERAERCAP HOLDINGS NV | 73,553 | $4.3B | 48.74% | |
| 198 | —OAKTREE ACQUISITION CORP II | 427,573 | $4.2B | 47.70% | |
| 199 | —COMPUTE HEALTH ACQUISITIN CO | 415,884 | $4.2B | 47.33% | |
| 200 | —PMV CONSUMER ACQUISITION COR | 425,000 | $4.1B | 46.51% |