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 |
|---|---|
APAAPA CORPORATION | $831K |
OSGAMBAC FINL GROUP INC | $830K |
SPNEUSDSEASPINE HLDGS CORP | $824K |
THGHANOVER INS GROUP INC | $824K |
PTVEPACTIV EVERGREEN INC | $824K |
LPXLOUISIANA PAC CORP | $823K |
CBCHUBB LIMITED | $819K |
XYLXYLEM INC | $816K |
IRWDIRONWOOD PHARMACEUTICALS INC | $815K |
REEVEREST RE GROUP LTD | $815K |
STTSTATE STR CORP | $811K |
BEAMBEAM THERAPEUTICS INC | $808K |
CSXCSX CORP | $802K |
TEXTEREX CORP NEW | $797K |
AXPAMERICAN EXPRESS CO | $795K |
CHKPCHECK POINT SOFTWARE TECH LT | $795K |
4DHDANA INC | $792K |
BOXBOX INC | $792K |
ENVUSDENVESTNET INC | $784K |
CMSCMS ENERGY CORP | $783K |
OGSONE GAS INC | $781K |
TOLTOLL BROTHERS INC | $780K |
WDAYWORKDAY INC | $779K |
PSNPARSONS CORP DEL | $775K |
FFIVF5 NETWORKS INC | $774K |
KIMKIMCO RLTY CORP | $770K |
GDDYGODADDY INC | $769K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $766K |
—PARATEK PHARMACEUTICALS INC | $765K |
DISDISNEY WALT CO | $763K |
LMTLOCKHEED MARTIN CORP | $763K |
SWSSMITH & WESSON BRANDS INC | $763K |
PGNYPROGYNY INC | $763K |
YUSDALLEGHANY CORP MD | $763K |
BMYBRISTOL-MYERS SQUIBB CO | $762K |
—Z-WORK ACQUISITION CORP | $761K |
EMREMERSON ELEC CO | $758K |
MCXMCCORMICK & CO INC | $754K |
FFORD MTR CO DEL | $753K |
OGM1COGENT COMMUNICATIONS HLDGS | $752K |
ABTABBOTT LABS | $750K |
FEZSPDR INDEX SHS FDS | $744K |
TRIPTRIPADVISOR INC | $739K |
—FORTIVE CORP | $735K |
EAELECTRONIC ARTS INC | $731K |
—COVA ACQUISITION CORP | $729K |
—GORES METROPOULOS II INC | $729K |
COSCNO FINL GROUP INC | $725K |
UBERUBER TECHNOLOGIES INC | $724K |
BALLBALL CORP | $724K |
—GORES TECHNOLOGY PARTNERS IN | $722K |
ENBENBRIDGE INC | $721K |
AEEAMEREN CORP | $718K |
WEXWEX INC | $714K |
SIVBEURSVB FINANCIAL GROUP | $713K |
FNFFIDELITY NATIONAL FINANCIAL | $710K |
RNRRENAISSANCERE HLDGS LTD | $709K |
ARRYARRAY TECHNOLOGIES INC | $708K |
TDYTELEDYNE TECHNOLOGIES INC | $705K |
ON1OLD NATL BANCORP IND | $703K |
NINISOURCE INC | $701K |
ETNEATON CORP PLC | $697K |
CPRICAPRI HOLDINGS LIMITED | $695K |
ITGARTNER INC | $693K |
—JAWS SPITFIRE ACQUISITION CO | $692K |
REGREGENCY CTRS CORP | $692K |
XLYSELECT SECTOR SPDR TR | $689K |
NYTNEW YORK TIMES CO | $689K |
IEXIDEX CORP | $689K |
TWTRUSDTWITTER INC | $688K |
JCIJOHNSON CTLS INTL PLC | $686K |
HUBSHUBSPOT INC | $686K |
CIENCIENA CORP | $685K |
PLANUSDANAPLAN INC | $682K |
MURMURPHY OIL CORP | $682K |
VMIVALMONT INDS INC | $682K |
PLDPROLOGIS INC. | $681K |
—ARRIVAL GROUP | $680K |
ECCEAGLE PT CR CO LLC | $678K |
ROADCONSTRUCTION PARTNERS INC | $677K |
PDMPIEDMONT OFFICE REALTY TR IN | $676K |
PFEPFIZER INC | $671K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $670K |
KEYKEYCORP | $669K |
RDWRRADWARE LTD | $669K |
AMEAMETEK INC | $669K |
EHCENCOMPASS HEALTH CORP | $668K |
VMCVULCAN MATLS CO | $664K |
CITUSDCIT GROUP INC | $661K |
CAKECHEESECAKE FACTORY INC | $658K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $656K |
ASBASSOCIATED BANC CORP | $655K |
—COLUMBIA PPTY TR INC | $653K |
FDO.FMACYS INC | $653K |
VVVVALVOLINE INC | $649K |
—OTR ACQUISITION CORP | $643K |
POSTPOST HLDGS INC | $643K |
—ALASKA COMMUNICATIONS SYS GR | $643K |
PFGCPERFORMANCE FOOD GROUP CO | $638K |
—AERIE PHARMACEUTICALS INC | $637K |