Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0T
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEEAMEREN CORP | 71,172 | $5.6B | 0.11% | |
| 102 | —FOLEY TRASIMENE ACQUISITION | 550,000 | $5.6B | 0.11% | |
| 103 | ELVANTHEM INC | 20,622 | $5.5B | 0.11% | |
| 104 | NEENEXTERA ENERGY INC | 19,601 | $5.4B | 0.11% | |
| 105 | —NEW RELIC INC | 5,606,000 | $5.4B | 0.11% | |
| 106 | XLNXEURXILINX INC | 50,000 | $5.2B | 0.10% | |
| 107 | —CC NEUBERGER PRIN HLDGS II | 501,000 | $5.2B | 0.10% | |
| 108 | NBL2EURNOBLE ENERGY INC | 604,071 | $5.2B | 0.10% | |
| 109 | NVAX 3.75 02/01/23NOVAVAX INC | 4,277,000 | $5.1B | 0.10% | |
| 110 | —PROOFPOINT INC | 5,118,000 | $5.1B | 0.10% | |
| 111 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,445,000 | $5.0B | 0.10% | |
| 112 | 7HPHP INC | 252,265 | $4.8B | 0.10% | |
| 113 | GOOGLALPHABET INC | 3,249 | $4.8B | 0.10% | |
| 114 | DDOMINION ENERGY INC | 59,238 | $4.7B | 0.09% | |
| 115 | DDDUPONT DE NEMOURS INC | 83,424 | $4.6B | 0.09% | |
| 116 | JOYYJOYY INC | 57,115 | $4.6B | 0.09% | |
| 117 | BKNGBOOKING HOLDINGS INC | 2,672 | $4.6B | 0.09% | Put |
| 118 | WMTWALMART INC | 32,640 | $4.6B | 0.09% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 80,000 | $4.4B | 0.09% | |
| 120 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 225,000 | $4.3B | 0.09% | Put |
| 121 | —GORES HLDGS V INC | 417,450 | $4.3B | 0.09% | |
| 122 | —PMV CONSUMER ACQUISITION COR | 425,000 | $4.2B | 0.08% | |
| 123 | —VIRTUSA CORP | 86,235 | $4.2B | 0.08% | |
| 124 | LYGLLOYDS BANKING GROUP PLC | 3,241,323 | $4.2B | 0.08% | |
| 125 | —PFENEX INC | 330,100 | $4.2B | 0.08% | Put |
| 126 | MTBM & T BK CORP | 45,494 | $4.2B | 0.08% | |
| 127 | —ATLAS AIR WORLDWIDE HLDGS IN | 3,587,000 | $4.0B | 0.08% | |
| 128 | CRMSALESFORCE COM INC | 15,610 | $3.9B | 0.08% | |
| 129 | CWBSPDR SER TR | 56,883 | $3.9B | 0.08% | |
| 130 | —PLURALSIGHT INC | 4,412,000 | $3.9B | 0.08% | |
| 131 | —GRUBHUB INC | 53,569 | $3.9B | 0.08% | |
| 132 | —ACACIA COMMUNICATIONS INC | 57,400 | $3.9B | 0.08% | |
| 133 | VVISA INC | 19,146 | $3.8B | 0.08% | |
| 134 | CNMDCONMED CORP | 48,634 | $3.8B | 0.08% | |
| 135 | —CHURCHILL CAP CORP II | 361,401 | $3.8B | 0.08% | |
| 136 | HYGISHARES TR | 45,400 | $3.8B | 0.08% | Put |
| 137 | —VECTOR ACQUISITION CORP | 375,000 | $3.8B | 0.08% | |
| 138 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,956 | $3.7B | 0.07% | |
| 139 | —HUDSON EXECUTIVE INVT CORP | 375,000 | $3.7B | 0.07% | |
| 140 | —BOWX ACQUISITION CORP | 357,517 | $3.7B | 0.07% | |
| 141 | —CC NEUBERGER PRINCIPAL HLDNG | 350,150 | $3.6B | 0.07% | |
| 142 | —HOLICITY INC | 350,000 | $3.6B | 0.07% | |
| 143 | MDTMEDTRONIC PLC | 34,697 | $3.6B | 0.07% | |
| 144 | PUKNPRUDENTIAL PLC | 120,716 | $3.5B | 0.07% | |
| 145 | WSCWILLSCOT MOBIL MINI HLDNG CO | 206,593 | $3.4B | 0.07% | |
| 146 | DFSEURDISCOVER FINL SVCS | 59,514 | $3.4B | 0.07% | |
| 147 | —KADMON HLDGS INC | 876,509 | $3.4B | 0.07% | |
| 148 | —ZENDESK INC | 2,000,000 | $3.4B | 0.07% | |
| 149 | —EQUITY DISTR ACQUISITION COR | 333,221 | $3.4B | 0.07% | |
| 150 | —TCR2 THERAPEUTICS INC | 168,393 | $3.4B | 0.07% | |
| 151 | DELLDELL TECHNOLOGIES INC | 50,305 | $3.4B | 0.07% | |
| 152 | GES 2 04/15/24GUESS INC | 4,154,000 | $3.4B | 0.07% | |
| 153 | CICIGNA CORP NEW | 19,855 | $3.4B | 0.07% | |
| 154 | —FALCON CAPITAL ACQUISITN COR | 316,443 | $3.3B | 0.07% | |
| 155 | XLKSELECT SECTOR SPDR TR | 27,500 | $3.2B | 0.06% | Put |
| 156 | ZNGAEURZYNGA INC | 350,999 | $3.2B | 0.06% | Call |
| 157 | —VEONEER INC | 3,232,000 | $3.1B | 0.06% | |
| 158 | SPLBSPDR SER TR | 98,321 | $3.1B | 0.06% | |
| 159 | —GS ACQUISITION HLDGS CORP II | 288,693 | $3.1B | 0.06% | |
| 160 | IWMISHARES TR | 20,657 | $3.1B | 0.06% | |
| 161 | —YUCAIPA ACQUISITION CORP | 301,000 | $3.1B | 0.06% | |
| 162 | —ARTIUS ACQUISITION INC | 308,800 | $3.1B | 0.06% | |
| 163 | TGNATEGNA INC | 257,964 | $3.0B | 0.06% | Call |
| 164 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,406,000 | $3.0B | 0.06% | |
| 165 | —TREBIA ACQUISITION CORP | 296,182 | $3.0B | 0.06% | |
| 166 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.0B | 0.06% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 55,500 | $3.0B | 0.06% | Put |
| 168 | XRTSPDR SER TR | 60,000 | $3.0B | 0.06% | Put |
| 169 | FLRNSPDR SER TR | 96,492 | $3.0B | 0.06% | |
| 170 | —LONGVIEW ACQUISITION CORP | 299,700 | $2.9B | 0.06% | |
| 171 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 61,448 | $2.9B | 0.06% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 12,108 | $2.9B | 0.06% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 10,520 | $2.9B | 0.06% | Put |
| 174 | —REDBALL ACQUISITION CORP | 275,000 | $2.9B | 0.06% | |
| 175 | —FOLEY TRASIMENE ACQUISTN COR | 279,430 | $2.9B | 0.06% | |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 24,945 | $2.9B | 0.06% | Put |
| 177 | SPLK 1.125 09/15/25SPLUNK INC | 1,972,000 | $2.9B | 0.06% | |
| 178 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000,000 | $2.8B | 0.06% | |
| 179 | NKENIKE INC | 22,250 | $2.8B | 0.06% | |
| 180 | KEYKEYCORP | 227,626 | $2.7B | 0.05% | |
| 181 | METAFACEBOOK INC | 10,231 | $2.7B | 0.05% | |
| 182 | ZIONZIONS BANCORPORATION N A | 90,532 | $2.6B | 0.05% | |
| 183 | NVDANVIDIA CORPORATION | 4,856 | $2.6B | 0.05% | |
| 184 | WBSWEBSTER FINL CORP CONN | 98,400 | $2.6B | 0.05% | |
| 185 | —EAST RES ACQUISITION CO | 257,230 | $2.6B | 0.05% | |
| 186 | TDCTERADATA CORP DEL | 113,186 | $2.6B | 0.05% | Call |
| 187 | PXDEURPIONEER NAT RES CO | 29,348 | $2.5B | 0.05% | |
| 188 | FISVFISERV INC | 24,468 | $2.5B | 0.05% | |
| 189 | AXTAAXALTA COATING SYS LTD | 113,526 | $2.5B | 0.05% | Call |
| 190 | TCE2CELLDEX THERAPEUTICS INC NEW | 167,624 | $2.5B | 0.05% | |
| 191 | —JAWS ACQUISITION CORP | 235,860 | $2.5B | 0.05% | |
| 192 | K6BKBR INC | 109,516 | $2.4B | 0.05% | |
| 193 | PNFPPINNACLE FINL PARTNERS INC | 68,631 | $2.4B | 0.05% | |
| 194 | OGM1COGENT COMMUNICATIONS HLDGS | 40,578 | $2.4B | 0.05% | |
| 195 | KRYSKRYSTAL BIOTECH INC | 56,029 | $2.4B | 0.05% | |
| 196 | NCNO*NCINO INC | 30,000 | $2.4B | 0.05% | |
| 197 | R6C2ROYAL DUTCH SHELL PLC | 97,776 | $2.4B | 0.05% | |
| 198 | —PACIRA BIOSCIENCES | 2,041,000 | $2.4B | 0.05% | |
| 199 | XMESPDR SER TR | 100,000 | $2.3B | 0.05% | |
| 200 | USIGISHARES TR | 37,850 | $2.3B | 0.05% |