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)
| Stock | Value |
|---|---|
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $191K |
GEGGEO GROUP INC NEW | $191K |
RSIRUSH STREET INTERACTIVE INC | $189K |
IQIQIYI INC | $188K |
—SCION TECH GROWTH I | $187K |
HOPEHOPE BANCORP INC | $187K |
LULUFAX HOLDING LTD | $187K |
—AGILE GROWTH CORP | $187K |
—NEOPHOTONICS CORP | $184K |
—LGL SYS ACQUISITION CORP | $184K |
CTXRCITIUS PHARMACEUTICALS INC | $183K |
ENTXWENTERA BIO LTD | $183K |
SBEVSPLASH BEVERAGE GROUP INC | $182K |
SAMGSILVERCREST ASSET MGMT GROUP | $180K |
BCSBARCLAYS PLC | $180K |
—MARRIOTT VACATIONS WORLDWIDE | $180K |
—TROIKA MEDIA GROUP INC | $179K |
CANCANAAN INC | $179K |
CVA1EURCOVANTA HLDG CORP | $177K |
—HEALTHCARE SERVICES ACQU COR | $175K |
IMTXIMMATICS N.V | $174K |
—NORTH ATLANTIC ACQUISITN COR | $174K |
—LONGVIEW ACQUISITION CORP II | $174K |
—AUSTERLITZ ACQUISITION CORP | $172K |
SABRSABRE CORP | $172K |
—OMNICHANNEL ACQUISITION CORP | $168K |
RADEURRITE AID CORP | $167K |
INFNEURINFINERA CORP | $167K |
—ROTH CH ACQUISITION II CO | $165K |
—SOCIAL LEVERAGE ACQUISN CORP | $164K |
—THIMBLE POINT ACQUISITION CO | $162K |
OESXUSDORION ENERGY SYS INC | $158K |
PJXPETROLEO BRASILEIRO SA PETRO | $158K |
—KAIROS ACQUISITION CORP | $158K |
WISHCONTEXTLOGIC INC | $152K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $152K |
—ROSECLIFF ACQUISITION CORP I | $151K |
—FORESIGHT ACQUISITION CORP | $151K |
—FAR PEAK ACQUISITION CORP | $151K |
VSAREURARAVIVE INC | $150K |
—LEGATO MERGER CORP | $150K |
NWBINORTHWEST BANCSHARES INC MD | $149K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $149K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $149K |
—BULL HORN HLDGS CORP | $149K |
—D8 HOLDINGS CORP | $148K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $147K |
—CARNEY TECHNOLOGY ACQU CORP | $147K |
—MORINGA ACQUISITION CORP | $146K |
—ATLAS CREST INVESTMENT CORP | $145K |
—STRATIM CLOUD ACQUISITION CO | $145K |
—TAILWIND INTERNATNAL ACQ COR | $145K |
—ARCHIMEDES TECH SPAC PARTNR | $145K |
—RMG ACQUISITION CORP III | $145K |
—AVANTI ACQUISITION CORP | $144K |
CDECOEUR MNG INC | $144K |
—HEALTHCARE CAPITAL CORP | $144K |
VMARVISION MARINE TECHNOLOGIES I | $143K |
GPACGLOBAL PARTNER ACQISTN CORP | $142K |
—APOLLO STRATEGIC GRWT CPTL I | $142K |
—VERB TECHNOLOGY CO INC | $141K |
—LIGHTJUMP ACQUISITION CORP | $139K |
CXCEMEX SAB DE CV | $138K |
—BROADSCALE ACQUISITION CORP | $137K |
CNXCNX RES CORP | $137K |
—HALL OF FAME RESORT & ENTMT | $134K |
—WARRIOR TECHNOLOGIES ACQUI C | $130K |
—CF ACQUISITION CORP IV | $129K |
ARECAMERICAN RES CORP | $128K |
—VIRTUOSO ACQUISITION CORP | $128K |
—CC NEUBERGER PRINCIPAL HOLDN | $127K |
—BRIGHT LIGHTS ACQUISITION CO | $127K |
—CC NEUBERGER PRINCIPAL HOLDN | $127K |
PMVCWPMV CONSUMER ACQUISITION COR | $126K |
—FUSION ACQUISITION CORP II | $125K |
—CBRE ACQUISITION HLDGS INC | $125K |
—SUPERNOVA PARTNERS ACQUISTN | $123K |
GCMGGCM GROSVENOR INC | $123K |
—ROTOR ACQUISITION CORP | $123K |
—IMAC HLDGS INC | $123K |
—POEMA GLOBAL HOLDINGS CORP | $122K |
—TCW SPECIAL PURPOSE ACQU COR | $122K |
—JACK CREEK INVESTMENT CORP | $122K |
PCTTWPURECYCLE TECHNOLOGIES INC | $121K |
—NORTHERN STAR INVEST CORP IV | $121K |
—TAILWIND INTERNATNAL ACQ COR | $121K |
—890 5TH AVE PARTNERS INC | $120K |
NNDMNANO DIMENSION LTD | $120K |
—ONE EQUITY PARTNERS OPEN WTR | $120K |
—POWERED BRANDS | $120K |
TEVATEVA PHARMACEUTICAL INDS LTD | $119K |
—BRIACELL THERAPEUTICS CORP | $119K |
—RMG ACQUISITION CORP II | $116K |
PRVBUSDPROVENTION BIO INC | $116K |
—PROSPECTOR CAPITAL CORP | $116K |
CIKCREDIT SUISSE GROUP | $115K |
—SPORTSTEK ACQUISITION CORP | $114K |
—ITIQUIRA ACQUISITION CORP | $113K |
—ARES ACQUISITION CORPORATION | $113K |
ZNGAEURZYNGA INC | $112K |