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 |
|---|---|
—HORIZON ACQUISITION CORPORAT | $5.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.3M |
KDPKEURIG DR PEPPER INC | $5.3M |
—OMNICHANNEL ACQUISITION CORP | $5.3M |
—CC NEUBERGER PRIN HLDGS II | $5.3M |
—7GC & CO HOLDINGS INC | $5.2M |
—EQUITY DISTR ACQUISITION COR | $5.2M |
EB 5 12/01/25EVENTBRITE INC | $5.2M |
—KINS TECHNOLOGY GROUP INC | $5.1M |
PRIAFPRIME IMPACT ACQUISITION I | $5.1M |
XBISPDR SER TR | $5.1M |
BPOPPOPULAR INC | $5.0M |
RSGREPUBLIC SVCS INC | $5.0M |
OMER 5.25 02/15/26OMEROS CORP | $5.0M |
—PERIPHAS CAPITAL PARTNERING | $5.0M |
—NORTHERN STAR INVEST CORP IV | $4.9M |
—NORTHERN STAR INVEST CORP II | $4.9M |
—CC NEUBERGER PRINCIPAL HOLDN | $4.9M |
WDCWESTERN DIGITAL CORP. | $4.9M |
CHGG 0.125 03/15/25CHEGG INC | $4.8M |
—ELLIOTT OPPORTUNITY II CORP | $4.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
MFS1EURWELBILT INC | $4.7M |
HOMEAT HOME GROUP INC | $4.6M |
—BROADSCALE ACQUISITION CORP | $4.6M |
—CONCORD ACQUISITION CORP | $4.6M |
—GORES HOLDINGS VII INC | $4.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.5M |
—FUSION ACQUISITION CORP II | $4.5M |
LVLNSPDR SER TR | $4.4M |
AERAERCAP HOLDINGS NV | $4.4M |
—ARES ACQUISITION CORPORATION | $4.4M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.4M |
PNWPINNACLE WEST CAP CORP | $4.4M |
—VONAGE HLDGS CORP | $4.3M |
—ATOTECH LTD | $4.3M |
MNROMONRO INC | $4.3M |
COHRII-VI INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
—IRONWOOD PHARMACEUTICALS INC | $4.3M |
BKLNINVESCO EXCH TRADED FD TR II | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
—AVANTI ACQUISITION CORP | $4.2M |
PXDEURPIONEER NAT RES CO | $4.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
—PMV CONSUMER ACQUISITION COR | $4.1M |
—APOLLO STRATEGIC GROWTH CAPT | $4.1M |
—NCL CORP LTD | $4.1M |
—CF FIN ACQUISITION CORP III | $4.1M |
—OAKTREE ACQUISITION CORP II | $4.1M |
—EUCRATES BIOMEDICAL ACQU COR | $4.1M |
—VIRGIN GROUP ACQUISIT CORP I | $4.1M |
—SUPERNOVA PARTNERS ACQUISTN | $4.0M |
—ALTITUDE ACQUISITION CORP | $4.0M |
PLAYDAVE & BUSTERS ENTMT INC | $4.0M |
—TISHMAN SPEYER INNOVATION CO | $4.0M |
VVISA INC | $3.9M |
KLACKLA CORP | $3.9M |
CCIXCHURCHILL CAPITAL CORP VII | $3.9M |
—ONE EQUITY PARTNERS OPEN WTR | $3.9M |
—KAIROS ACQUISITION CORP | $3.9M |
—FUSION ACQUISITION CORP | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.8M |
LDOSLEIDOS HOLDINGS INC | $3.8M |
PHPARKER-HANNIFIN CORP | $3.8M |
UAAUNDER ARMOUR INC | $3.8M |
—COMPUTE HEALTH ACQUISITIN CO | $3.7M |
—REDBALL ACQUISITION CORP | $3.7M |
—890 5TH AVE PARTNERS INC | $3.7M |
—TAILWIND INTERNATNAL ACQ COR | $3.7M |
—26 CAPITAL ACQUISITION CORP | $3.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.7M |
—POWERED BRANDS | $3.7M |
—BRIGHT LIGHTS ACQUISITION CO | $3.7M |
—ALKURI GLOBAL ACQUISITION CO | $3.7M |
—KADMON HLDGS INC | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.6M |
RMBS*RAMBUS INC DEL | $3.6M |
IPINTERNATIONAL PAPER CO | $3.5M |
JBLUJETBLUE AWYS CORP | $3.5M |
—ZANITE ACQUISITION CORP | $3.5M |
—LANDCADIA HOLDINGS III INC | $3.5M |
—PERIDOT ACQUISITION CORP II | $3.5M |
LINLINDE PLC | $3.5M |
—ITIQUIRA ACQUISITION CORP | $3.5M |
—THIMBLE POINT ACQUISITION CO | $3.5M |
MANMANPOWERGROUP INC WIS | $3.4M |
GFLGFL ENVIRONMENTAL INC | $3.4M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
—GORES GUGGENHEIM INC | $3.4M |
—RMG ACQUISITION CORP III | $3.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.4M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.4M |
SCHWSCHWAB CHARLES CORP | $3.4M |
—HEALTHCARE SERVICES ACQU COR | $3.4M |
—FORTRESS CAPITAL ACQUISITION | $3.4M |
SVACSPRING VY ACQUISITION CORP | $3.3M |
CNOBCONNECTONE BANCORP INC | $3.3M |
LM05LIBERTY MEDIA CORP DEL | $3.3M |