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 |
|---|---|
NXDTNEXPOINT STRATEGIC OPPORTES | $854K |
WCNWASTE CONNECTIONS INC | $848K |
—VONAGE HLDGS CORP | $843K |
LNCLINCOLN NATL CORP IND | $842K |
FNFFIDELITY NATIONAL FINANCIAL | $838K |
TTCTORO CO | $834K |
—CYCLACEL PHARMACEUTICALS INC | $830K |
ARKKARK ETF TR | $828K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $827K |
KRKROGER CO | $826K |
HAEHAEMONETICS CORP MASS | $825K |
IQVIQVIA HLDGS INC | $825K |
—ALTIMAR ACQUISITION CORP II | $824K |
ASBASSOCIATED BANC CORP | $823K |
HIHILLENBRAND INC | $823K |
DOWDOW INC | $819K |
STNESTONECO LTD | $816K |
NSCNORFOLK SOUTHN CORP | $806K |
—ATLAS CREST INVESTMENT CORP | $801K |
BKRBAKER HUGHES COMPANY | $799K |
FLRNSPDR SER TR | $794K |
AZEKAZEK CO INC | $781K |
MCXMCCORMICK & CO INC | $776K |
—CENTRICUS ACQUISITION CORP | $775K |
ROPROPER TECHNOLOGIES INC | $774K |
CRWDCROWDSTRIKE HLDGS INC | $773K |
SYKSTRYKER CORPORATION | $772K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $771K |
NKENIKE INC | $770K |
HBANHUNTINGTON BANCSHARES INC | $769K |
RFREGIONS FINANCIAL CORP NEW | $768K |
TRTN-PATRITON INTL LTD | $767K |
VMIVALMONT INDS INC | $763K |
CWHCAMPING WORLD HLDGS INC | $763K |
RRXREGAL BELOIT CORP | $760K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $758K |
—SOFTWARE ACQUISITN GRUP INC | $755K |
APDAIR PRODS & CHEMS INC | $755K |
SYFSYNCHRONY FINANCIAL | $751K |
SPGSIMON PPTY GROUP INC NEW | $751K |
PATK 1 02/01/23PATRICK INDS INC | $748K |
APTVAPTIV PLC | $744K |
SONOSONOS INC | $743K |
CCXIEURCHEMOCENTRYX INC | $742K |
—ALTIMAR ACQUISITION CORP II | $742K |
ENSENERSYS | $739K |
CITCINTAS CORP | $738K |
MTZMASTEC INC | $738K |
BOXBOX INC | $733K |
BRCBRADY CORP | $731K |
VIPSVIPSHOP HOLDINGS LIMITED | $730K |
PLTRPALANTIR TECHNOLOGIES INC | $730K |
MATMATTEL INC | $722K |
WTMWHITE MTNS INS GROUP LTD | $717K |
VFCV F CORP | $712K |
ADMARCHER DANIELS MIDLAND CO | $712K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $710K |
WRKUSDWESTROCK CO | $710K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $706K |
PTVEPACTIV EVERGREEN INC | $704K |
BAPCREDICORP LTD | $703K |
—ARYA SCIENCES ACQUISITION CO | $703K |
JPMJPMORGAN CHASE & CO | $702K |
—GRAN TIERRA ENERGY INC | $700K |
VTRSVIATRIS INC | $699K |
MDBMONGODB INC | $699K |
BNLBROADSTONE NET LEASE INC | $698K |
KWRQUAKER CHEM CORP | $697K |
HRLHORMEL FOODS CORP | $695K |
IPODDUNE ACQUISITION CORP | $693K |
SSBUSDSOUTH ST CORP | $691K |
AZPNUSDASPEN TECHNOLOGY INC | $689K |
WTSWATTS WATER TECHNOLOGIES INC | $685K |
—VIRTUOSO ACQUISITION CORP | $684K |
CSTMCONSTELLIUM SE | $683K |
—AERSALE CORPORATION | $679K |
ALSALLSTATE CORP | $678K |
—DANIMER SCIENTIFIC INC | $672K |
VICIVICI PPTYS INC | $670K |
FFORD MTR CO DEL | $669K |
—MOTIVE CAPITAL CORP | $669K |
UNPUNION PAC CORP | $667K |
AXONEURSIO GENE THERAPIES INC | $665K |
HASHASBRO INC | $661K |
OVVOVINTIV INC | $655K |
LYBLYONDELLBASELL INDUSTRIES N | $654K |
STLDSTEEL DYNAMICS INC | $652K |
FNVFRANCO NEV CORP | $651K |
SWXSOUTHWEST GAS HLDGS INC | $648K |
VLOVALERO ENERGY CORP | $645K |
DOOREURMASONITE INTL CORP | $637K |
WPPWPP PLC NEW | $637K |
XOMEXXON MOBIL CORP | $637K |
GNTXGENTEX CORP | $636K |
LVSLAS VEGAS SANDS CORP | $635K |
WYWEYERHAEUSER CO MTN BE | $635K |
—SUSTAINABLE DEVELP ACQU I CO | $635K |
BWXTBWX TECHNOLOGIES INC | $634K |
—SCVX CORP | $625K |
CMCANADIAN IMP BK COMM | $625K |