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
EWHISHARES INC
$341K
ALKURI GLOBAL ACQUISITION CO
$340K
EQTEQT CORP
$340K
AMGAFFILIATED MANAGERS GROUP IN
$339K
WECWEC ENERGY GROUP INC
$338K
APVOAPTEVO THERAPEUTICS INC
$336K
BG3BIG 5 SPORTING GOODS CORP
$334K
ABCLABCELLERA BIOLOGICS INC
$334K
BHP GROUP PLC
$333K
VODVODAFONE GROUP PLC NEW
$333K
AVLRUSDAVALARA INC
$331K
DESKTOP METAL INC
$331K
USBUS BANCORP DEL
$329K
SIXEURSIX FLAGS ENTMT CORP NEW
$328K
ICEINTERCONTINENTAL EXCHANGE IN
$327K
CZRCAESARS ENTERTAINMENT INC NE
$327K
FAR PEAK ACQUISITION CORP
$327K
ASHRDBX ETF TR
$325K
EDCONSOLIDATED EDISON INC
$325K
HENNESSY CAPITAL INVS CORP V
$322K
DBIDESIGNER BRANDS INC
$321K
MLIMUELLER INDS INC
$321K
K6BKBR INC
$320K
HCQAMN HEALTHCARE SVCS INC
$320K
SPTSPROUT SOCIAL INC
$320K
XPXP INC
$320K
AYIACUITY BRANDS INC
$318K
SURGALIGN HOLDINGS INC
$318K
GPROGOPRO INC
$318K
GHGUARDANT HEALTH INC
$318K
EMNEASTMAN CHEM CO
$317K
PDDPINDUODUO INC
$316K
LAMRLAMAR ADVERTISING CO NEW
$316K
PLNTPLANET FITNESS INC
$316K
CREE INC
$315K
GNTXGENTEX CORP
$315K
TKRTIMKEN CO
$315K
OGNORGANON & CO
$315K
SYBTSTOCK YDS BANCORP INC
$314K
UNVREURUNIVAR SOLUTIONS USA INC
$312K
ALECALECTOR INC
$311K
RXTRACKSPACE TECHNOLOGY INC
$311K
FNDFLOOR & DECOR HLDGS INC
$311K
CBBCINCINNATI BELL INC NEW
$311K
DRIDARDEN RESTAURANTS INC
$311K
CP.TOCANADIAN PAC RY LTD
$310K
NAVNAVISTAR INTL CORP NEW
$310K
S7VSALLY BEAUTY HLDGS INC
$310K
MONUMENT CIRCLE ACQUISITN CO
$310K
AVIRATEA PHARMACEUTICALS INC
$309K
AMERICAN FIN TR INC
$309K
SWXSOUTHWEST GAS HLDGS INC
$306K
ALPHA HEALTHCARE ACQUISTN CO
$306K
BFHALLIANCE DATA SYSTEMS CORP
$304K
ELANELANCO ANIMAL HEALTH INC
$303K
GLGLOBE LIFE INC
$302K
PAGPENSKE AUTOMOTIVE GRP INC
$302K
AVNSAVANOS MED INC
$302K
BAHBOOZ ALLEN HAMILTON HLDG COR
$302K
HWCHANCOCK WHITNEY CORPORATION
$301K
SCCOSOUTHERN COPPER CORP
$301K
SWN1EURSOUTHWESTERN ENERGY CO
$301K
TIGA ACQUISITION CORP
$301K
CA HEALTHCARE ACQUISITION CO
$300K
GKOSGLAUKOS CORP
$300K
NSANATIONAL STORAGE AFFILIATES
$299K
MCYMERCURY GENL CORP NEW
$299K
FMCFMC CORP
$298K
ATLANTIC AVE ACQUISITION COR
$296K
MDC1USDM D C HLDGS INC
$296K
PLTRPALANTIR TECHNOLOGIES INC
$295K
OPKOPKO HEALTH INC
$294K
IWFISHARES TR
$293K
ZBHZIMMER BIOMET HOLDINGS INC
$292K
BDCBELDEN INC
$292K
FTNTFORTINET INC
$291K
TXRHTEXAS ROADHOUSE INC
$290K
SLVISHARES SILVER TR
$290K
WEAWESTERN ALLIANCE BANCORP
$290K
CCSCENTURY CMNTYS INC
$289K
FIXCOMFORT SYS USA INC
$288K
LESLIES INC
$287K
TWTRADEWEB MKTS INC
$286K
SENIOR CONNECT ACQUISITN COR
$285K
FLOFLOWERS FOODS INC
$285K
MACMACERICH CO
$284K
EBEVENTBRITE INC
$282K
GENIGENIUS SPORTS LIMITED
$281K
THAYER VENTURES ACQU CORP
$281K
AWGASBURY AUTOMOTIVE GROUP INC
$281K
MHOM/I HOMES INC
$281K
FULFULLER H B CO
$281K
CCLCARNIVAL CORP
$280K
ARVNARVINAS INC
$280K
IWMISHARES TR
$279K
SPOTSPOTIFY TECHNOLOGY S A
$279K
FULTFULTON FINL CORP PA
$279K
L&F ACQUISITION CORP
$279K
CARGCARGURUS INC
$277K
DDOGDATADOG INC
$276K
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