Verition Fund Management LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$11.0B

Holdings

1,748

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,748 positions)

StockValue
BENESSERE CAPITAL ACQUSTN CO
$269K
AEMAGNICO EAGLE MINES LTD
$268K
TXNTEXAS INSTRS INC
$268K
LADLITHIA MTRS INC
$268K
NTRANATERA INC
$266K
CWKCUSHMAN WAKEFIELD PLC
$266K
WTSWATTS WATER TECHNOLOGIES INC
$266K
VNET21VIANET GROUP INC
$265K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$264K
GAIAGAIA INC NEW
$264K
VGREURVECTOR GROUP LTD
$263K
7GC & CO HOLDINGS INC
$263K
OKTAOKTA INC
$262K
TLRYEURTILRAY INC
$262K
JMIAJUMIA TECHNOLOGIES AG
$262K
AFWALIGN TECHNOLOGY INC
$262K
MRKMERCK & CO INC
$262K
2L9BLUEPRINT MEDICINES CORP
$261K
FLWS1 800 FLOWERS COM INC
$261K
TTMCHFTATA MTRS LTD
$261K
ITRMITERUM THERAPEUTICS PLC
$260K
GMS1EURGMS INC
$259K
EX9EXELIXIS INC
$259K
ARWRARROWHEAD PHARMACEUTICALS IN
$259K
UIUBIQUITI INC
$258K
WLYWILEY JOHN & SONS INC
$258K
ARCCARES CAPITAL CORP
$257K
HRLHORMEL FOODS CORP
$257K
OLNOLIN CORP
$257K
ACON S2 ACQUISITION CORP
$257K
CRICARTERS INC
$256K
IFRXINFLARX NV
$255K
HRBBLOCK H & R INC
$255K
OVVOVINTIV INC
$255K
DGXQUEST DIAGNOSTICS INC
$255K
SPX FLOW INC
$255K
DDD3-D SYS CORP DEL
$254K
HLHECLA MNG CO
$254K
ARES ACQUISITION CORPORATION
$254K
MAXREURMAXAR TECHNOLOGIES INC
$254K
PINGUSDPING IDENTITY HLDG CORP
$253K
GOLDEN FALCON ACQUISITION CO
$252K
FORTRESS VALUE ACQUIS CORP I
$252K
HB6HIBBETT INC
$252K
BEBLOOM ENERGY CORP
$251K
GGENPACT LIMITED
$250K
SSPSCRIPPS E W CO OHIO
$250K
TBHCKIRKLANDS INC
$249K
SFLSFL CORPORATION LTD
$248K
INCYINCYTE CORP
$247K
AVTAVNET INC
$247K
ASTEASTEC INDS INC
$247K
EAST RES ACQUISITION CO
$247K
FHBFIRST HAWAIIAN INC
$246K
NTAPNETAPP INC
$246K
AAALCOA CORP
$245K
AMBAAMBARELLA INC
$245K
MRVIMARAVAI LIFESCIENCES HLDGS I
$244K
RTXRAYTHEON TECHNOLOGIES CORP
$244K
EXECUTIVE NETWORK PARTNERING
$244K
MDAIROSECLIFF ACQUISITION CORP I
$243K
SCLSTEPAN CO
$243K
SIDCOMPANHIA SIDERURGICA NACION
$242K
OYSTER ENTERPRISES ACQ CORP
$242K
CYBRCYBERARK SOFTWARE LTD
$241K
MSACMEDICUS SCIENCES ACQUISITION
$241K
HIHILLENBRAND INC
$241K
RECHARGE ACQUISITION CORP
$240K
CLVTRIP COM GROUP LTD
$240K
CACCCREDIT ACCEP CORP MICH
$240K
KRKROGER CO
$238K
TEEKAY LNG PARTNERS L P
$238K
AXNX*AXONICS INC
$238K
AWRAMER STATES WTR CO
$238K
WWEUSDWORLD WRESTLING ENTMT INC
$236K
BRBROADRIDGE FINL SOLUTIONS IN
$236K
SCISERVICE CORP INTL
$234K
MGAMAGNA INTL INC
$234K
ESTCELASTIC N V
$234K
FIVNFIVE9 INC
$233K
FOXFFOX FACTORY HLDG CORP
$233K
HEBCHFAIM IMMUNOTECH INC
$232K
R1 RCM INC
$232K
BLIUSDBERKELEY LTS INC
$232K
MAAMID-AMER APT CMNTYS INC
$232K
RSTEM INC
$232K
LVSLAS VEGAS SANDS CORP
$232K
BCRXBIOCRYST PHARMACEUTICALS INC
$231K
PIIPOLARIS INC
$231K
ABRARBOR REALTY TRUST INC
$231K
NFGNATIONAL FUEL GAS CO
$231K
LEO HLDGS CORP II
$231K
NXPINXP SEMICONDUCTORS N V
$230K
GMABGENMAB A/S
$230K
GMEDGLOBUS MED INC
$230K
ESNTESSENT GROUP LTD
$229K
BWXTBWX TECHNOLOGIES INC
$229K
MFCMANULIFE FINL CORP
$229K
PBFPBF ENERGY INC
$229K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$229K
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