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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 80,000 | $11.5B | 105.02% | Put |
| 102 | EMBISHARES TR | 100,000 | $11.2B | 102.27% | Call |
| 103 | —TILRAY INC | 11,378,000 | $11.2B | 101.85% | |
| 104 | —RH | 3,199,000 | $11.2B | 101.64% | |
| 105 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,071,300 | $11.1B | 101.22% | Put |
| 106 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 222,000 | $11.0B | 99.75% | |
| 107 | JWNUSDNORDSTROM INC | 290,646 | $10.6B | 96.66% | Call |
| 108 | NVAX 3.75 02/01/23NOVAVAX INC | 5,671,000 | $10.2B | 92.44% | |
| 109 | TIPISHARES TR | 79,254 | $10.1B | 92.26% | |
| 110 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 10,246,000 | $10.0B | 90.67% | |
| 111 | VNTVONTIER CORPORATION | 300,735 | $9.8B | 89.10% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 25,758 | $9.6B | 87.47% | |
| 113 | —SUPERNUS PHARMACEUTICALS INC | 9,645,000 | $9.5B | 86.66% | |
| 114 | GES 2 04/15/24GUESS INC | 7,609,000 | $9.5B | 86.24% | |
| 115 | CNMDCONMED CORP | 68,138 | $9.4B | 85.15% | |
| 116 | AXTAAXALTA COATING SYS LTD | 303,664 | $9.3B | 84.20% | |
| 117 | —FORTUNA SILVER MINES INC | 6,961,000 | $9.2B | 83.49% | |
| 118 | XPOXPO LOGISTICS INC | 65,385 | $9.1B | 83.18% | |
| 119 | VIAVVIAVI SOLUTIONS INC | 517,151 | $9.1B | 83.05% | Put |
| 120 | —AURORA CANNABIS INC | 10,723,000 | $9.1B | 82.80% | |
| 121 | —PONTEM CORPORATION | 928,445 | $9.0B | 82.06% | |
| 122 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,524,000 | $8.9B | 81.30% | |
| 123 | —LEO HLDGS CORP II | 920,124 | $8.9B | 81.29% | |
| 124 | REAL 3 06/15/25THE REALREAL INC | 6,425,000 | $8.8B | 79.93% | |
| 125 | HWCHANCOCK WHITNEY CORPORATION | 197,159 | $8.8B | 79.68% | |
| 126 | —CREE INC | 5,245,000 | $8.8B | 79.65% | |
| 127 | —PTC THERAPEUTICS INC | 8,091,000 | $8.7B | 79.28% | |
| 128 | LYGLLOYDS BANKING GROUP PLC | 3,417,158 | $8.7B | 79.24% | |
| 129 | —IQIYI INC | 8,626,000 | $8.7B | 78.76% | |
| 130 | ULUNILEVER PLC | 145,702 | $8.5B | 77.52% | |
| 131 | PEOEXELON CORP | 190,375 | $8.4B | 76.72% | |
| 132 | BMTABRITISH AMERN TOB PLC | 214,581 | $8.4B | 76.71% | |
| 133 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.4B | 76.02% | |
| 134 | TVTX 2.5 09/15/25RETROPHIN INC | 9,800,000 | $8.3B | 75.81% | |
| 135 | MTBM & T BK CORP | 56,706 | $8.2B | 74.93% | |
| 136 | VMWEURVMWARE INC | 51,433 | $8.2B | 74.82% | Call |
| 137 | FDXFEDEX CORP | 27,364 | $8.2B | 74.24% | Put |
| 138 | —VEONEER INC | 6,347,000 | $8.1B | 73.45% | |
| 139 | —8X8 INC NEW | 6,486,000 | $8.1B | 73.32% | |
| 140 | GPACGLOBAL PARTNER ACQISTN CORP | 817,981 | $8.0B | 72.30% | |
| 141 | —AFFIMED N V | 934,951 | $7.9B | 72.27% | |
| 142 | —INTERCEPT PHARMACEUTICALS IN | 8,807,000 | $7.9B | 72.20% | |
| 143 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,000,000 | $7.9B | 71.91% | |
| 144 | CICIGNA CORP NEW | 33,032 | $7.8B | 71.21% | |
| 145 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,113,000 | $7.8B | 70.75% | |
| 146 | NDQINVESCO QQQ TR | 21,947 | $7.8B | 70.73% | Put |
| 147 | PRAXPRAXIS PRECISION MEDICINES I | 412,448 | $7.5B | 68.57% | |
| 148 | TXNMPNM RES INC | 152,583 | $7.4B | 67.67% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 18,389 | $7.4B | 66.97% | |
| 150 | —LENDINGTREE INC NEW | 6,036,000 | $7.2B | 65.08% | |
| 151 | CWBSPDR SER TR | 82,148 | $7.1B | 64.79% | |
| 152 | —COHN ROBBINS HOLDINGS CORP | 715,679 | $7.0B | 64.10% | |
| 153 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,632,000 | $7.0B | 63.44% | |
| 154 | SNNSMITH & NEPHEW PLC | 159,829 | $6.9B | 63.14% | |
| 155 | ASMLASML HOLDING N V | 10,000 | $6.9B | 62.82% | |
| 156 | —INVITAE CORP | 5,089,000 | $6.9B | 62.65% | |
| 157 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 7,123,000 | $6.9B | 62.63% | |
| 158 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 3,709,000 | $6.9B | 62.44% | |
| 159 | SYU1SYNOVUS FINL CORP | 155,842 | $6.8B | 62.18% | |
| 160 | —CORNER GROWTH ACQUISITION CO | 690,682 | $6.7B | 61.17% | |
| 161 | FTCHF 3.75 05/01/27FARFETCH LTD | 2,046,000 | $6.7B | 60.47% | |
| 162 | —CONSTELLATION PHARMCETICLS I | 195,951 | $6.6B | 60.23% | Call |
| 163 | PACWUSDPACWEST BANCORP DEL | 158,494 | $6.5B | 59.33% | |
| 164 | GEGENERAL ELECTRIC CO | 482,008 | $6.5B | 59.00% | Put |
| 165 | —TWITTER INC | 4,692,000 | $6.4B | 58.65% | |
| 166 | BCYCBICYCLE THERAPEUTICS PLC | 211,874 | $6.4B | 58.49% | |
| 167 | SNAP 0.25 05/01/25SNAP INC | 2,035,000 | $6.4B | 58.23% | |
| 168 | STSENSATA TECHNOLOGIES HLDG PL | 109,917 | $6.4B | 57.95% | |
| 169 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 165,042 | $6.3B | 57.44% | |
| 170 | —SCION TECH GROWTH I | 645,373 | $6.3B | 57.34% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 42,060 | $6.3B | 57.27% | Put |
| 172 | JWSMFJAWS MUSTANG ACQUISITION COR | 644,900 | $6.3B | 57.24% | |
| 173 | TJXTJX COS INC NEW | 91,714 | $6.2B | 56.23% | |
| 174 | CLDRCLOUDERA INC | 387,972 | $6.2B | 55.95% | |
| 175 | PGPROCTER AND GAMBLE CO | 44,893 | $6.1B | 55.08% | |
| 176 | ALDXALDEYRA THERAPEUTICS INC | 527,831 | $6.0B | 54.38% | |
| 177 | UGIUGI CORP NEW | 128,886 | $6.0B | 54.28% | |
| 178 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $5.9B | 53.87% | |
| 179 | —SENIOR CONNECT ACQUISITN COR | 607,583 | $5.9B | 53.76% | |
| 180 | MCKMCKESSON CORP | 30,832 | $5.9B | 53.62% | |
| 181 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.9B | 53.23% | |
| 182 | KURAKURA ONCOLOGY INC | 280,086 | $5.8B | 53.11% | |
| 183 | BMRNBIOMARIN PHARMACEUTICAL INC | 69,882 | $5.8B | 53.03% | Put |
| 184 | —BANCORPSOUTH BK TUPELO MISS | 205,493 | $5.8B | 52.94% | |
| 185 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,062 | $5.8B | 52.48% | |
| 186 | SNPSSYNOPSYS INC | 20,849 | $5.8B | 52.29% | |
| 187 | OPENOPENDOOR TECHNOLOGIES INC | 322,300 | $5.7B | 51.96% | Put |
| 188 | EVRGEVERGY INC | 94,419 | $5.7B | 51.89% | |
| 189 | ILMNILLUMINA INC | 12,000 | $5.7B | 51.64% | |
| 190 | —JAWS HURRICANE ACQUISITN COR | 563,988 | $5.7B | 51.60% | |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 460,479 | $5.6B | 51.22% | |
| 192 | SSRMCN 2.5 04/01/39SSR MNG INC | 4,675,000 | $5.6B | 50.64% | |
| 193 | —SUPERNOVA PARTNERS ACQUISITI | 560,726 | $5.6B | 50.63% | |
| 194 | HBC2HSBC HLDGS PLC | 190,216 | $5.5B | 49.91% | |
| 195 | MPCMARATHON PETE CORP | 90,546 | $5.5B | 49.75% | |
| 196 | —NORTH ATLANTIC ACQUISITN COR | 554,280 | $5.4B | 49.00% | |
| 197 | XLESELECT SECTOR SPDR TR | 100,000 | $5.4B | 48.99% | Put |
| 198 | —CARNEY TECHNOLOGY ACQU CORP | 555,307 | $5.4B | 48.98% | |
| 199 | HONHONEYWELL INTL INC | 24,532 | $5.4B | 48.93% | |
| 200 | —APOLLO STRATEGIC GRWT CPTL I | 549,600 | $5.4B | 48.68% |