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 |
|---|---|
DDOGDATADOG INC | $276K |
CBUCOMMUNITY BK SYS INC | $274K |
MDGLMADRIGAL PHARMACEUTICALS INC | $274K |
SYFSYNCHRONY FINANCIAL | $273K |
MBUUMALIBU BOATS INC | $273K |
BKEBUCKLE INC | $272K |
BMRCBANK MARIN BANCORP | $272K |
W3UWESTERN UN CO | $272K |
WKCWORLD FUEL SVCS CORP | $271K |
CMCCOMMERCIAL METALS CO | $270K |
LNGCHENIERE ENERGY INC | $270K |
ZIMZIM INTEGRATED SHIPPING SERV | $270K |
PEGAPEGASYSTEMS INC | $270K |
—HUDSON EXECUTIVE INVES III | $269K |
XIFRNEXTERA ENERGY PARTNERS LP | $269K |
TPHTRI POINTE HOMES INC | $269K |
—BENESSERE CAPITAL ACQUSTN CO | $269K |
TAT&T INC | $269K |
AEMAGNICO EAGLE MINES LTD | $268K |
LADLITHIA MTRS INC | $268K |
TXNTEXAS INSTRS INC | $268K |
NTRANATERA INC | $266K |
WTSWATTS WATER TECHNOLOGIES INC | $266K |
CWKCUSHMAN WAKEFIELD PLC | $266K |
HBANHUNTINGTON BANCSHARES INC | $266K |
VNET21VIANET GROUP INC | $265K |
GAIAGAIA INC NEW | $264K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $264K |
VGREURVECTOR GROUP LTD | $263K |
—7GC & CO HOLDINGS INC | $263K |
OKTAOKTA INC | $262K |
TLRYEURTILRAY INC | $262K |
AFWALIGN TECHNOLOGY INC | $262K |
JMIAJUMIA TECHNOLOGIES AG | $262K |
MRKMERCK & CO INC | $262K |
2L9BLUEPRINT MEDICINES CORP | $261K |
TTMCHFTATA MTRS LTD | $261K |
FLWS1 800 FLOWERS COM INC | $261K |
ITRMITERUM THERAPEUTICS PLC | $260K |
EX9EXELIXIS INC | $259K |
ARWRARROWHEAD PHARMACEUTICALS IN | $259K |
GMS1EURGMS INC | $259K |
WLYWILEY JOHN & SONS INC | $258K |
UIUBIQUITI INC | $258K |
—ACON S2 ACQUISITION CORP | $257K |
HRLHORMEL FOODS CORP | $257K |
ARCCARES CAPITAL CORP | $257K |
OLNOLIN CORP | $257K |
CRICARTERS INC | $256K |
HRBBLOCK H & R INC | $255K |
—SPX FLOW INC | $255K |
OVVOVINTIV INC | $255K |
IFRXINFLARX NV | $255K |
DGXQUEST DIAGNOSTICS INC | $255K |
—ARES ACQUISITION CORPORATION | $254K |
DDD3-D SYS CORP DEL | $254K |
HLHECLA MNG CO | $254K |
MAXREURMAXAR TECHNOLOGIES INC | $254K |
PINGUSDPING IDENTITY HLDG CORP | $253K |
—FORTRESS VALUE ACQUIS CORP I | $252K |
—GOLDEN FALCON ACQUISITION CO | $252K |
HB6HIBBETT INC | $252K |
WDCWESTERN DIGITAL CORP. | $252K |
BEBLOOM ENERGY CORP | $251K |
SSPSCRIPPS E W CO OHIO | $250K |
GGENPACT LIMITED | $250K |
KSUEURKANSAS CITY SOUTHERN | $250K |
TBHCKIRKLANDS INC | $249K |
SFLSFL CORPORATION LTD | $248K |
INCYINCYTE CORP | $247K |
ASTEASTEC INDS INC | $247K |
—EAST RES ACQUISITION CO | $247K |
AVTAVNET INC | $247K |
NTAPNETAPP INC | $246K |
FHBFIRST HAWAIIAN INC | $246K |
AAALCOA CORP | $245K |
AMBAAMBARELLA INC | $245K |
COINCOINBASE GLOBAL INC | $245K |
—EXECUTIVE NETWORK PARTNERING | $244K |
RTXRAYTHEON TECHNOLOGIES CORP | $244K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $244K |
SCLSTEPAN CO | $243K |
MDAIROSECLIFF ACQUISITION CORP I | $243K |
—OYSTER ENTERPRISES ACQ CORP | $242K |
SIDCOMPANHIA SIDERURGICA NACION | $242K |
CYBRCYBERARK SOFTWARE LTD | $241K |
HIHILLENBRAND INC | $241K |
—MEDICUS SCIENCES ACQUISITION | $241K |
—RECHARGE ACQUISITION CORP | $240K |
CACCCREDIT ACCEP CORP MICH | $240K |
CLVTRIP COM GROUP LTD | $240K |
AXNX*AXONICS INC | $238K |
—TEEKAY LNG PARTNERS L P | $238K |
AWRAMER STATES WTR CO | $238K |
KRKROGER CO | $238K |
VMWEURVMWARE INC | $237K |
BRBROADRIDGE FINL SOLUTIONS IN | $236K |
WWEUSDWORLD WRESTLING ENTMT INC | $236K |
SCISERVICE CORP INTL | $234K |
ESTCELASTIC N V | $234K |