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 |
|---|---|
OCOWENS CORNING NEW | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
SPMBSPDR SER TR | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
GMEGAMESTOP CORP NEW | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
TCBITEXAS CAP BANCSHARES INC | $1.2M |
—ATHENE HOLDING LTD | $1.2M |
MGNXMACROGENICS INC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.2M |
WMTWALMART INC | $1.2M |
QTWOQ2 HLDGS INC | $1.2M |
SRRKSCHOLAR ROCK HLDG CORP | $1.2M |
CCKCROWN HLDGS INC | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
GDXVANECK VECTORS ETF TR | $1.1M |
TSLATESLA INC | $1.1M |
DISCKUSDDISCOVERY INC | $1.1M |
PFFAETFIS SER TR I | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
—Z-WORK ACQUISITION CORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
—GREENBOX POS | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
FISVFISERV INC | $1.1M |
XEJACCURAY INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
MFS1EURWELBILT INC | $1.1M |
ARMKARAMARK | $1.1M |
—CASCADE ACQUISITION CORP | $1.1M |
ALECALECTOR INC | $1.1M |
CCOCAMECO CORP | $1.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |
—QUEENS GAMBIT GROWTH CAPITAL | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $1.0M |
—CYRUSONE INC | $1.0M |
—GORES METROPOULOS II INC | $1.0M |
PSNPARSONS CORPORATION | $1.0M |
EBCEASTERN BANKSHARES INC | $1.0M |
—ARES CAPITAL CORP | $1.0M |
—ETF MANAGERS TR | $1.0M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
—FORTRESS CAPITAL ACQUISITION | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
—KISMET ACQUISITION TWO CORP | $1.0M |
AIRAAR CORP | $1.0M |
—ISIS PHARMACEUTICALS INC DEL | $1.0M |
—LIVE OAK ACQUISITION CORP II | $1.0M |
WCCWESCO INTL INC | $1.0M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
—GX ACQUISITION CORP | $1.0M |
OPTUALTICE USA INC | $1.0M |
—MFA FINL INC | $1.0M |
KEYKEYCORP | $999K |
—LIVE OAK ACQUISITION CORP II | $995K |
CBCHUBB LIMITED | $992K |
GGENPACT LIMITED | $990K |
MDTMEDTRONIC PLC | $990K |
—CENTRICUS ACQUISITION CORP | $987K |
ADIANALOG DEVICES INC | $985K |
MDLZMONDELEZ INTL INC | $981K |
—VINCERX PHARMA INC | $973K |
VCLTVANGUARD SCOTTSDALE FDS | $969K |
DCIDONALDSON INC | $962K |
—DPCM CAP INC | $954K |
0VVBVIACOMCBS INC | $949K |
MAMASTERCARD INCORPORATED | $947K |
EMREMERSON ELEC CO | $947K |
TYLTYLER TECHNOLOGIES INC | $944K |
FOURSHIFT4 PMTS INC | $943K |
TENBTENABLE HLDGS INC | $941K |
SPTSPROUT SOCIAL INC | $926K |
GEGENERAL ELECTRIC CO | $923K |
—LEGATO MERGER CORP | $912K |
AXPAMERICAN EXPRESS CO | $912K |
CNRCANADIAN NATL RY CO | $906K |
ENPHENPHASE ENERGY INC | $903K |
SHOPSHOPIFY INC | $903K |
CCMPCMC MATERIALS INC | $901K |
—ARTIUS ACQUISITION INC | $901K |
—TRIBUNE PUBG CO NEW | $900K |
IMTXIMMATICS N.V | $899K |
DONSPDR DOW JONES INDL AVERAGE | $897K |
—CITIC CAPITAL ACQUISITION CO | $888K |
—SEACOR HOLDINGS INC | $884K |
—KISMET ACQUISITION ONE CORP | $879K |
AXONAXON ENTERPRISE INC | $878K |
FTCHQFARFETCH LTD | $878K |
BLBLACKLINE INC | $875K |
TAPMOLSON COORS BEVERAGE CO | $874K |
ROKUROKU INC | $867K |
TRMBTRIMBLE INC | $863K |
—PERIDOT ACQUISITION CORP | $855K |
PG4PRINCIPAL FINANCIAL GROUP IN | $855K |