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 |
|---|---|
—SILVER CREST ACQUISITION COR | $1.9M |
—NEXTGEN ACQUISITION CORP | $1.8M |
—THIMBLE POINT ACQUISITION CO | $1.8M |
KWEBKRANESHARES TR | $1.8M |
TMETENCENT MUSIC ENTMT GROUP | $1.8M |
—E MERGE TECHNOLOGY ACQUISITI | $1.8M |
—FORTUNA SILVER MINES INC | $1.8M |
—FORTRESS VALUE ACQUISITION I | $1.8M |
—FG NEW AMER ACQUISITION CORP | $1.8M |
—DHC ACQUISITION CORP | $1.8M |
—HORIZON ACQUISITION CORPORAT | $1.8M |
MOG/AMOOG INC | $1.7M |
—THIMBLE POINT ACQUISITION CO | $1.7M |
CYTK 4 11/15/26CYTOKINETICS INC | $1.7M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $1.7M |
—ATOTECH LTD | $1.7M |
—IAC INTERACTIVECORP NEW | $1.7M |
—WORKDAY INC | $1.7M |
—NEOPHOTONICS CORP | $1.7M |
8INSYNEOS HEALTH INC | $1.7M |
DWDMORGAN STANLEY | $1.7M |
UALUNITED AIRLS HLDGS INC | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
—POPULATION HEALTH INVS CO IN | $1.7M |
—BEST INC | $1.7M |
—LOGICBIO THERAPEUTICS INC | $1.7M |
TRSTRIMAS CORP | $1.6M |
—EDIFY ACQUISITION CORP | $1.6M |
—HUDSON EXECUTIVE INVS CORP I | $1.6M |
ETNEATON CORP PLC | $1.6M |
IMMPIMMUTEP LTD | $1.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1.6M |
MSCIMSCI INC | $1.6M |
NVRNVR INC | $1.6M |
—APPHARVEST INC | $1.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.6M |
—MISSION ADVANCEMENT CORP | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
—HUDSON EXECUTIVE INVS CORP I | $1.6M |
CHNGUSDCHANGE HEALTHCARE INC | $1.5M |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $1.5M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $1.5M |
GEFGREIF INC | $1.5M |
DAYCERIDIAN HCM HLDG INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.5M |
ULUNILEVER PLC | $1.5M |
—FALCON CAPITAL ACQUISITN COR | $1.5M |
ESTCELASTIC N V | $1.5M |
FVAVFORTRESS VALUE ACQUIS CORP I | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
YUSDALLEGHANY CORP DEL | $1.5M |
GFLGFL ENVIRONMENTAL INC | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |
—DELWINDS INS ACQUISITION COR | $1.5M |
PRSPPERSPECTA INC | $1.5M |
CSCOCISCO SYS INC | $1.5M |
VERVEREIT INC | $1.4M |
GYRECATALYST BIOSCIENCES INC | $1.4M |
—AUSTERLITZ ACQUISITION CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
LQDISHARES TR | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
—F-STAR THERAPEUTICS INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
CECELANESE CORP DEL | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
—CAPSTAR SPL PURP ACQUISITION | $1.4M |
—ITIQUIRA ACQUISITION CORP | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
—GORES HLDGS VIII INC | $1.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.4M |
—EJF ACQUISITION CORP | $1.4M |
RPDRAPID7 INC | $1.4M |
LWLAMB WESTON HLDGS INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
—THUNDER BRIDGE CAP PRTNRS II | $1.3M |
ITGARTNER INC | $1.3M |
—TWITTER INC | $1.3M |
—ITIQUIRA ACQUISITION CORP | $1.3M |
—SPARTAN ACQUISITION CORP III | $1.3M |
GLGLOBE LIFE INC | $1.3M |
—NOVUS CAPITAL CORPORATION II | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
—BLACKSTONE MTG TR INC | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
—VECTOR ACQUISITION CORP II | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
—KISMET ACQUISITION THREE COR | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
K6BKBR INC | $1.3M |
EVHEVOLENT HEALTH INC | $1.3M |
CLHCLEAN HARBORS INC | $1.2M |
—TUSCAN HLDGS CORP | $1.2M |
MASMASCO CORP | $1.2M |
NWSNEWS CORP NEW | $1.2M |
MAXMEDIAALPHA INC | $1.2M |
ZZILLOW GROUP INC | $1.2M |
OSGAMBAC FINL GROUP INC | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |