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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $611K |
RSRELIANCE STEEL & ALUMINUM CO | $609K |
RLRALPH LAUREN CORP | $609K |
TNETTRINET GROUP INC | $607K |
ERIEERIE INDTY CO | $607K |
APLSAPELLIS PHARMACEUTICALS INC | $605K |
—SUSTAINABLE DEVELP ACQU I CO | $603K |
IPODDUNE ACQUISITION CORP | $603K |
—PERSHING SQUARE TONTINE HLDG | $600K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $599K |
CMCSACOMCAST CORP NEW | $597K |
SYYSYSCO CORP | $595K |
VEEVVEEVA SYS INC | $594K |
NDSNNORDSON CORP | $594K |
UMPQUSDUMPQUA HLDGS CORP | $594K |
WAFDWASHINGTON FED INC | $588K |
DARDARLING INGREDIENTS INC | $588K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $588K |
TTTRANE TECHNOLOGIES PLC | $587K |
GPNGLOBAL PMTS INC | $585K |
WEXWEX INC | $584K |
—MALACCA STRAITS ACQUISITION | $584K |
DOCHEALTHPEAK PROPERTIES INC | $582K |
NAVNAVISTAR INTL CORP NEW | $582K |
—ROTH CH ACQUISITION II CO | $582K |
CMSCMS ENERGY CORP | $580K |
ESEESCO TECHNOLOGIES INC | $580K |
LPATWO | $579K |
FOXAFOX CORP | $578K |
PODD 0.375 09/01/26INSULET CORP | $576K |
REXRREXFORD INDL RLTY INC | $576K |
RCI/BROGERS COMMUNICATIONS INC | $576K |
BXBLACKSTONE GROUP INC | $574K |
AFGAMERICAN FINL GROUP INC OHIO | $573K |
PEGAPEGASYSTEMS INC | $570K |
UHSUNIVERSAL HLTH SVCS INC | $569K |
VGKVANGUARD INTL EQUITY INDEX F | $568K |
GDDYGODADDY INC | $566K |
GPACGLOBAL PARTNER ACQISTN CORP | $565K |
TGNATEGNA INC | $565K |
SMGSCOTTS MIRACLE-GRO CO | $565K |
AWRAMER STATES WTR CO | $565K |
ALGTALLEGIANT TRAVEL CO | $562K |
SATSECHOSTAR CORP | $562K |
TFCTRUIST FINL CORP | $562K |
INNVINNOVAGE HLDG CORP | $561K |
IGTINTERNATIONAL GAME TECHNOLOG | $560K |
LLOEWS CORP | $560K |
—GRUBHUB INC | $559K |
PEPPEPSICO INC | $558K |
CFGCITIZENS FINANCIAL GROUP INC | $557K |
CBBCINCINNATI BELL INC NEW | $555K |
CTLTEURCATALENT INC | $554K |
MATXMATSON INC | $554K |
SHWSHERWIN WILLIAMS CO | $553K |
—SOARING EAGLE ACQUISITION CO | $552K |
J40TPROSHARES TR | $552K |
CMACOMERICA INC | $551K |
PAGSPAGSEGURO DIGITAL LTD | $546K |
—HUDSON EXECUTIVE INVT CORP | $546K |
NUSNU SKIN ENTERPRISES INC | $544K |
LUVSOUTHWEST AIRLS CO | $543K |
VAC2USDVBI VACCINES INC CDA | $541K |
—7GC & CO HOLDINGS INC | $538K |
TJXTJX COS INC NEW | $537K |
—BLUEBIRD BIO INC | $536K |
TMOTHERMO FISHER SCIENTIFIC INC | $535K |
—CHANNELADVISOR CORP | $534K |
FISFIDELITY NATL INFORMATION SV | $533K |
PRCHPORCH GROUP INC | $532K |
GLWCORNING INC | $532K |
—FORTRESS VALUE ACQUIS CORP I | $529K |
PRFTUSDPERFICIENT INC | $528K |
ATATLANTIC POWER CORP | $526K |
WMBWILLIAMS COS INC | $525K |
—FINSERV ACQUISITION CORP | $524K |
—MOTIVE CAPITAL CORP | $523K |
FVRRFIVERR INTL LTD | $523K |
—GREENROSE ACQUISITION CORP | $520K |
—VPC IMPACT ACQUISITION HLDNG | $520K |
COFCAPITAL ONE FINL CORP | $518K |
MRNAMODERNA INC | $518K |
WBSWEBSTER FINL CORP CONN | $516K |
ALKSALKERMES PLC | $514K |
HLFHERBALIFE NUTRITION LTD | $514K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $513K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $512K |
MTHMERITAGE HOMES CORP | $509K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $509K |
XECEURCIMAREX ENERGY CO | $507K |
TRPTC ENERGY CORP | $505K |
BALLBALL CORP | $504K |
ORLYOREILLY AUTOMOTIVE INC | $502K |
SEMSELECT MED HLDGS CORP | $500K |
BCBRUNSWICK CORP | $500K |
—DELWINDS INS ACQUISITION COR | $500K |
—BLUESCAPE OPPORTUNITIES ACQU | $498K |
COLBCOLUMBIA BKG SYS INC | $497K |
LUMNLUMEN TECHNOLOGIES INC | $497K |
AIGAMERICAN INTL GROUP INC | $497K |