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 |
|---|---|---|---|---|---|
| 301 | —ZYNGA INC | 2,000,000 | $2.7B | 31.00% | |
| 302 | TCE2CELLDEX THERAPEUTICS INC NEW | 133,064 | $2.7B | 30.92% | |
| 303 | —GORES METROPOULOS II INC | 275,863 | $2.7B | 30.52% | |
| 304 | TELTE CONNECTIVITY LTD | 20,733 | $2.7B | 30.20% | |
| 305 | EVEREVERQUOTE INC | 73,399 | $2.7B | 30.05% | |
| 306 | —STAR PEAK ENERGY TRANSITION | 100,000 | $2.7B | 29.98% | Call |
| 307 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $2.6B | 29.88% | |
| 308 | —POEMA GLOBAL HOLDINGS CORP | 264,169 | $2.6B | 29.83% | |
| 309 | BCSBARCLAYS PLC | 257,437 | $2.6B | 29.71% | |
| 310 | —HPX CORP | 267,900 | $2.6B | 29.68% | |
| 311 | IQIQIYI INC | 157,019 | $2.6B | 29.44% | |
| 312 | —LEO HOLDINGS III CORP | 264,200 | $2.6B | 29.20% | |
| 313 | OTISOTIS WORLDWIDE CORP | 37,718 | $2.6B | 29.13% | |
| 314 | —FTAC HERA ACQUISITION CORP | 257,270 | $2.6B | 29.00% | |
| 315 | EEFTEURONET WORLDWIDE INC | 18,552 | $2.6B | 28.95% | |
| 316 | DMLDENISON MINES CORP | 2,341,100 | $2.6B | 28.79% | |
| 317 | —YUCAIPA ACQUISITION CORP | 258,616 | $2.5B | 28.73% | |
| 318 | —CAPITOL INVESTMENT CORP V | 251,437 | $2.5B | 28.65% | |
| 319 | —COLONNADE ACQUISITION CORP I | 257,270 | $2.5B | 28.60% | |
| 320 | —LONGVIEW ACQUISITION CORP II | 252,270 | $2.5B | 28.57% | |
| 321 | ETNBGBP89BIO INC | 106,731 | $2.5B | 28.51% | |
| 322 | —SPORTS ENTERTAINMENT ACQU CO | 258,457 | $2.5B | 28.48% | |
| 323 | —PROPTECH INVESTMENT CORP II | 257,832 | $2.5B | 28.47% | |
| 324 | —FUSION ACQUISITION CORP II | 252,908 | $2.5B | 28.34% | |
| 325 | SLAMFSLAM CORP | 252,908 | $2.5B | 28.30% | |
| 326 | —FORTRESS VALUE ACQUISI CORP | 252,908 | $2.5B | 28.25% | |
| 327 | —DIGITAL TRANSFORMATN OPT COR | 252,908 | $2.5B | 28.19% | |
| 328 | QUREUNIQURE NV | 73,851 | $2.5B | 28.07% | Call |
| 329 | —ACCELERATE ACQUISITION CORP | 250,000 | $2.5B | 28.01% | |
| 330 | —CONX CORP | 248,812 | $2.5B | 27.99% | |
| 331 | —GORES HLDGS V INC | 248,410 | $2.5B | 27.96% | |
| 332 | STSENSATA TECHNOLOGIES HLDG PL | 42,445 | $2.5B | 27.75% | |
| 333 | XLESELECT SECTOR SPDR TR | 50,000 | $2.5B | 27.67% | Call |
| 334 | —PERIPHAS CAPITAL PARTNERING | 102,400 | $2.4B | 27.42% | |
| 335 | —CC NEUBERGER PRINCIPAL HOLDN | 250,597 | $2.4B | 27.42% | |
| 336 | —THUNDER BRIDGE CAP PRTNRS II | 244,093 | $2.4B | 27.23% | |
| 337 | —VIRTUOSO ACQUISITION CORP | 250,000 | $2.4B | 27.11% | |
| 338 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,080,000 | $2.3B | 26.41% | |
| 339 | HDHOME DEPOT INC | 7,602 | $2.3B | 26.18% | Put |
| 340 | —GIGCAPITAL4 INC | 234,855 | $2.3B | 26.15% | |
| 341 | ITCIEURINTRA CELLULAR THERAPIES INC | 67,457 | $2.3B | 25.82% | |
| 342 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $2.3B | 25.69% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 26,855 | $2.3B | 25.66% | |
| 344 | —HAYMAKER ACQUISITION CORP II | 228,800 | $2.3B | 25.65% | |
| 345 | XPOXPO LOGISTICS INC | 18,254 | $2.3B | 25.39% | |
| 346 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,925,000 | $2.2B | 25.37% | |
| 347 | ARVNARVINAS INC | 33,999 | $2.2B | 25.35% | |
| 348 | —MARQUEE RAINE ACQUISITION CO | 227,189 | $2.2B | 25.32% | |
| 349 | —AVANTI ACQUISITION CORP | 228,763 | $2.2B | 25.21% | |
| 350 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,572 | $2.2B | 25.01% | |
| 351 | —MEDICENNA THERAPEUTICS CORP | 539,051 | $2.2B | 24.81% | |
| 352 | HONHONEYWELL INTL INC | 10,100 | $2.2B | 24.73% | |
| 353 | —MARLIN TECHNOLOGY CORP | 227,729 | $2.2B | 24.66% | |
| 354 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.2B | 24.58% | |
| 355 | —TWC TECH HLDGS II CORP | 220,642 | $2.2B | 24.49% | |
| 356 | OPCHOPTION CARE HEALTH INC | 122,016 | $2.2B | 24.42% | |
| 357 | —OMNICHANNEL ACQUISITION CORP | 220,157 | $2.1B | 24.24% | |
| 358 | —ALPHA CAPITAL ACQUISITION CO | 215,408 | $2.1B | 24.17% | |
| 359 | MPCMARATHON PETE CORP | 40,000 | $2.1B | 24.14% | |
| 360 | —NORTHERN GENESIS ACQU CORP I | 213,296 | $2.1B | 24.02% | |
| 361 | CNNECANNAE HLDGS INC | 53,499 | $2.1B | 23.91% | |
| 362 | —BCLS ACQUISITION CORP | 199,096 | $2.1B | 23.73% | |
| 363 | VVISA INC | 9,883 | $2.1B | 23.61% | |
| 364 | TLRYEURTILRAY INC | 91,900 | $2.1B | 23.56% | Put |
| 365 | —AUSTERLITZ ACQUISITION CORP | 205,816 | $2.1B | 23.28% | |
| 366 | BUSDBARNES GROUP INC | 41,632 | $2.1B | 23.26% | |
| 367 | —CF ACQUISITION CORP VI | 207,270 | $2.1B | 23.15% | |
| 368 | —EAST RES ACQUISITION CO | 209,247 | $2.0B | 23.08% | |
| 369 | —AURORA ACQUISITION CORP | 196,416 | $2.0B | 22.93% | |
| 370 | —GORES TECHNOLOGY PARTNERS II | 202,908 | $2.0B | 22.82% | |
| 371 | CGCTCARTESIAN GROWTH CORP | 202,908 | $2.0B | 22.78% | |
| 372 | —ALTITUDE ACQUISITION CORP | 199,312 | $2.0B | 22.55% | |
| 373 | —ROSS ACQUISITION CORP II | 200,000 | $2.0B | 22.47% | |
| 374 | —TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $2.0B | 22.45% | |
| 375 | —CF ACQUISITION CORP VIII | 200,000 | $2.0B | 22.38% | |
| 376 | —CF ACQUISITION CORP V | 200,100 | $2.0B | 22.35% | |
| 377 | KEXKIRBY CORP | 32,756 | $2.0B | 22.28% | Put |
| 378 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,800,000 | $2.0B | 22.26% | |
| 379 | ARNC1EURARCONIC CORPORATION | 77,677 | $2.0B | 22.24% | |
| 380 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $2.0B | 22.17% | |
| 381 | —ROTOR ACQUISITION CORP | 200,000 | $2.0B | 22.11% | |
| 382 | ASHASHLAND GLOBAL HLDGS INC | 21,957 | $1.9B | 21.99% | |
| 383 | ULTAULTA BEAUTY INC | 6,287 | $1.9B | 21.93% | |
| 384 | —BLUERIVER ACQUISITION CORP | 200,000 | $1.9B | 21.93% | |
| 385 | —NORTHERN STAR INVSTMNT CORP | 194,070 | $1.9B | 21.90% | |
| 386 | —TASTEMAKER ACQUISITION CORP | 199,061 | $1.9B | 21.87% | |
| 387 | RNG 0 03/01/25RINGCENTRAL INC | 1,759,000 | $1.9B | 21.84% | |
| 388 | —TLG ACQUISITION ONE CORP | 200,000 | $1.9B | 21.84% | |
| 389 | —REVOLUTION ACCELERTN ACQU CO | 190,796 | $1.9B | 21.83% | |
| 390 | DC4DEXCOM INC | 5,371 | $1.9B | 21.77% | |
| 391 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,499,000 | $1.9B | 21.61% | |
| 392 | —INSU ACQUISITION CORP III | 192,374 | $1.9B | 21.59% | |
| 393 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 38,163 | $1.9B | 21.49% | |
| 394 | NVSTENVISTA HOLDINGS CORPORATION | 46,583 | $1.9B | 21.44% | |
| 395 | —SPORTS VENTURES ACQUISIN COR | 196,417 | $1.9B | 21.32% | |
| 396 | —HIGHLAND TRANSCEND PARTNERS | 191,809 | $1.9B | 21.16% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 9,950 | $1.9B | 21.11% | |
| 398 | —ARCTOS NORTHSTAR ACQUIS CORP | 186,833 | $1.9B | 21.06% | |
| 399 | —TCW SPECIAL PURPOSE ACQU COR | 187,270 | $1.9B | 21.02% | |
| 400 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 58,428 | $1.9B | 20.96% |