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 |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SER TR | 61,892 | $4.1B | 46.32% | |
| 202 | —FBL FINL GROUP INC | 73,209 | $4.1B | 46.18% | |
| 203 | CNCCENTENE CORP DEL | 63,709 | $4.1B | 45.93% | |
| 204 | —HENNESSY CAPITAL INVS CORP V | 413,900 | $4.1B | 45.78% | |
| 205 | —EUCRATES BIOMEDICAL ACQU COR | 397,692 | $4.1B | 45.75% | |
| 206 | —FORESIGHT ACQUISITION CORP | 402,908 | $4.0B | 45.18% | |
| 207 | CCIXCHURCHILL CAPITAL CORP VII | 399,918 | $4.0B | 44.97% | |
| 208 | —PROOFPOINT INC | 3,705,000 | $4.0B | 44.79% | |
| 209 | FUTUFUTU HLDGS LTD | 25,000 | $4.0B | 44.79% | Call |
| 210 | PBRPETROLEO BRASILEIRO SA PETRO | 468,031 | $4.0B | 44.77% | |
| 211 | —TAILWIND INTERNATNAL ACQ COR | 400,922 | $4.0B | 44.73% | |
| 212 | WSCWILLSCOT MOBIL MINI HLDNG CO | 142,179 | $3.9B | 44.50% | |
| 213 | MIKUSDMICHAELS COS INC | 178,886 | $3.9B | 44.28% | Call |
| 214 | —ONE EQUITY PARTNERS OPEN WTR | 399,900 | $3.9B | 44.03% | |
| 215 | —KAIROS ACQUISITION CORP | 400,000 | $3.9B | 43.95% | |
| 216 | PPLPPL CORP | 134,572 | $3.9B | 43.78% | |
| 217 | —HEALTHCARE CAPITAL CORP | 400,000 | $3.9B | 43.59% | |
| 218 | —IRONWOOD PHARMACEUTICALS INC | 3,565,000 | $3.8B | 43.33% | |
| 219 | —PLURALSIGHT INC | 171,541 | $3.8B | 43.23% | |
| 220 | —KADMON HLDGS INC | 980,338 | $3.8B | 43.02% | |
| 221 | CMPSCOMPASS PATHWAYS PLC | 102,264 | $3.8B | 42.47% | |
| 222 | —890 5TH AVE PARTNERS INC | 387,269 | $3.8B | 42.34% | |
| 223 | ETSYETSY INC | 18,440 | $3.7B | 41.95% | |
| 224 | —26 CAPITAL ACQUISITION CORP | 383,072 | $3.7B | 41.92% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 6,000 | $3.7B | 41.76% | Call |
| 226 | —POWERED BRANDS | 379,659 | $3.7B | 41.55% | |
| 227 | —HARPOON THERAPEUTICS INC | 174,785 | $3.7B | 41.25% | |
| 228 | —LEO HLDGS CORP II | 367,603 | $3.6B | 41.09% | |
| 229 | —FORTISTAR SUSTAINABLE SOL CO | 375,000 | $3.6B | 40.95% | |
| 230 | —RMG ACQUISITION CORP III | 364,539 | $3.6B | 40.93% | |
| 231 | CSGPCOSTAR GROUP INC | 4,378 | $3.6B | 40.60% | Call |
| 232 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 261,504 | $3.6B | 40.50% | |
| 233 | —PERIDOT ACQUISITION CORP II | 357,269 | $3.6B | 40.06% | |
| 234 | —OMNICHANNEL ACQUISITION CORP | 348,339 | $3.5B | 39.89% | |
| 235 | CPTKWCROWN PROPTECH ACQUISITIONS | 352,906 | $3.5B | 39.57% | |
| 236 | —GORES GUGGENHEIM INC | 352,907 | $3.5B | 39.54% | |
| 237 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,024,000 | $3.5B | 39.31% | |
| 238 | CWBSPDR SER TR | 41,061 | $3.4B | 38.60% | |
| 239 | IDAIDACORP INC | 34,170 | $3.4B | 38.53% | |
| 240 | SCHWSCHWAB CHARLES CORP | 52,408 | $3.4B | 38.53% | Call |
| 241 | XLFSELECT SECTOR SPDR TR | 100,000 | $3.4B | 38.41% | Call |
| 242 | NGMUSDNGM BIOPHARMACEUTICALS INC | 116,726 | $3.4B | 38.27% | |
| 243 | XBISPDR SER TR | 25,000 | $3.4B | 38.25% | |
| 244 | PUKNPRUDENTIAL PLC | 79,413 | $3.4B | 38.24% | |
| 245 | —PACIRA BIOSCIENCES INC | 2,792,000 | $3.4B | 38.15% | |
| 246 | —CONSTELLATION ACQUISITN CORP | 350,000 | $3.4B | 38.11% | |
| 247 | JWSMFJAWS MUSTANG ACQUISITION COR | 332,269 | $3.4B | 38.05% | |
| 248 | —FORTRESS CAPITAL ACQUISITION | 341,514 | $3.4B | 37.79% | |
| 249 | LRMRLARIMAR THERAPEUTICS INC | 229,301 | $3.4B | 37.79% | |
| 250 | —PIVOTAL INVESTMENT CORP III | 329,699 | $3.3B | 37.19% | |
| 251 | CGENCOMPUGEN LTD | 383,748 | $3.3B | 37.18% | |
| 252 | LBRDKLIBERTY BROADBAND CORP | 21,934 | $3.3B | 37.15% | |
| 253 | —LANDCADIA HOLDINGS IV INC | 332,630 | $3.3B | 37.15% | |
| 254 | —COLICITY INC | 321,125 | $3.2B | 36.59% | |
| 255 | CTIC1USDCTI BIOPHARMA CORP | 1,111,680 | $3.2B | 36.49% | |
| 256 | JWSMFJAWS MUSTANG ACQUISITION COR | 325,000 | $3.2B | 36.22% | |
| 257 | —PRIVETERRA ACQUISITION CORP | 322,907 | $3.2B | 36.21% | |
| 258 | —COVA ACQUISITION CORP | 322,269 | $3.2B | 36.16% | |
| 259 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,472,000 | $3.2B | 36.11% | |
| 260 | DOXAMDOCS LTD | 45,555 | $3.2B | 36.05% | |
| 261 | HBC2HSBC HLDGS PLC | 109,246 | $3.2B | 35.91% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 50,321 | $3.2B | 35.84% | |
| 263 | —PERIPHAS CAPITAL PARTNERING | 129,207 | $3.2B | 35.78% | |
| 264 | LM05LIBERTY MEDIA CORP DEL | 83,000 | $3.2B | 35.78% | |
| 265 | —BRIGHT LIGHTS ACQUISITION CO | 325,150 | $3.1B | 35.21% | |
| 266 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 135,032 | $3.1B | 35.16% | Put |
| 267 | —SCION TECH GROWTH II | 308,270 | $3.1B | 34.63% | |
| 268 | AEGNAEGION CORP | 106,682 | $3.1B | 34.60% | |
| 269 | XNCRXENCOR INC | 70,229 | $3.0B | 34.11% | |
| 270 | SLABSILICON LABORATORIES INC | 21,426 | $3.0B | 34.10% | |
| 271 | SRESEMPRA ENERGY | 22,798 | $3.0B | 34.10% | |
| 272 | DEODIAGEO PLC | 18,381 | $3.0B | 34.04% | |
| 273 | —SPORTSTEK ACQUISITION CORP | 302,908 | $3.0B | 33.97% | |
| 274 | TLSIMEDTECH ACQUISITION CORP | 308,627 | $3.0B | 33.59% | |
| 275 | EMEEMCOR GROUP INC | 26,520 | $3.0B | 33.55% | |
| 276 | —NEXTGEN ACQUISITION CORP II | 300,000 | $3.0B | 33.50% | |
| 277 | CMICUMMINS INC | 11,447 | $3.0B | 33.46% | |
| 278 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,589,000 | $3.0B | 33.43% | |
| 279 | —GAMING & HOSPITALITY ACQU CO | 298,731 | $3.0B | 33.37% | |
| 280 | PWRQUANTA SVCS INC | 33,523 | $2.9B | 33.27% | |
| 281 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 32.66% | |
| 282 | —CHURCHILL CAPITAL CORP IV | 123,792 | $2.9B | 32.37% | Call |
| 283 | MANMANPOWERGROUP INC | 28,945 | $2.9B | 32.30% | |
| 284 | —BARCLAYS BANK PLC | 62,600 | $2.9B | 32.21% | Put |
| 285 | USIGISHARES TR | 48,325 | $2.9B | 32.18% | |
| 286 | SURFUSDSURFACE ONCOLOGY INC | 365,575 | $2.9B | 32.16% | |
| 287 | RSGREPUBLIC SVCS INC | 28,653 | $2.8B | 32.12% | |
| 288 | —SUPERNOVA PARTNERS ACQUISTN | 283,158 | $2.8B | 32.07% | |
| 289 | —COLLEGIUM PHARMACEUTICAL INC | 2,589,000 | $2.8B | 31.84% | |
| 290 | —CLARIM ACQUISITION CORP | 292,118 | $2.8B | 31.83% | |
| 291 | —NEW VISTA ACQUISITION CORP | 281,747 | $2.8B | 31.75% | |
| 292 | —PIONEER MERGER CORP | 289,489 | $2.8B | 31.74% | |
| 293 | BIDUNBAIDU INC | 12,932 | $2.8B | 31.73% | |
| 294 | ZNTLZENTALIS PHARMACEUTICALS INC | 64,718 | $2.8B | 31.68% | |
| 295 | BKNGBOOKING HOLDINGS INC | 1,200 | $2.8B | 31.54% | |
| 296 | —CC NEUBERGER PRINCIPAL HOLDN | 277,052 | $2.8B | 31.22% | |
| 297 | —TZP STRATEGIES ACQUISTN CORP | 284,394 | $2.8B | 31.15% | |
| 298 | —LAZARD GROWTH ACQUISITION CO | 275,291 | $2.8B | 31.05% | |
| 299 | OGM1COGENT COMMUNICATIONS HLDGS | 40,000 | $2.8B | 31.02% | Call |
| 300 | —CF ACQUISITION CORP IV | 274,225 | $2.8B | 31.02% |