Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LM05LIBERTY MEDIA CORP DEL | 68,285 | $2.3B | 45.68% | |
| 202 | PINSPINTEREST INC | 54,739 | $2.3B | 45.36% | |
| 203 | MTZMASTEC INC | 52,642 | $2.2B | 44.34% | |
| 204 | —FUSION ACQUISITION CORP | 225,000 | $2.2B | 44.16% | |
| 205 | KSUEURKANSAS CITY SOUTHERN | 12,188 | $2.2B | 44.00% | |
| 206 | ALDXALDEYRA THERAPEUTICS INC | 296,180 | $2.2B | 43.82% | |
| 207 | —HPX CORP | 222,200 | $2.2B | 43.64% | |
| 208 | —KISMET ACQUISITION ONE CORP | 170,000 | $2.2B | 43.34% | |
| 209 | PSTGPURE STORAGE INC | 140,716 | $2.2B | 43.22% | Put |
| 210 | CRDFCARDIFF ONCOLOGY INC | 152,456 | $2.2B | 43.18% | |
| 211 | STSENSATA TECHNOLOGIES HLDNG P | 49,643 | $2.1B | 42.76% | |
| 212 | —FORTRESS VALUE ACQUISITION I | 207,617 | $2.1B | 42.68% | |
| 213 | —OAKTREE ACQUISITION CORP II | 206,577 | $2.1B | 42.44% | |
| 214 | —THERAVANCE BIOPHARMA INC | 2,403,000 | $2.1B | 42.22% | |
| 215 | MIDDMIDDLEBY CORP | 23,507 | $2.1B | 42.10% | |
| 216 | TDWDTAILWIND ACQUISITION CORP | 208,220 | $2.1B | 41.78% | |
| 217 | —FORUM MERGER III CORP | 200,000 | $2.1B | 41.72% | |
| 218 | SMHVANECK VECTORS ETF TR | 12,000 | $2.1B | 41.72% | Put |
| 219 | VSHVISHAY INTERTECHNOLOGY INC | 133,772 | $2.1B | 41.58% | |
| 220 | HBC2HSBC HLDGS PLC | 106,263 | $2.1B | 41.54% | |
| 221 | STROSUTRO BIOPHARMA INC | 205,698 | $2.1B | 41.26% | |
| 222 | PBCTEURPEOPLES UNITED FINANCIAL INC | 199,512 | $2.1B | 41.06% | |
| 223 | DWDMORGAN STANLEY | 42,378 | $2.0B | 40.91% | |
| 224 | PYPLPAYPAL HLDGS INC | 10,381 | $2.0B | 40.83% | |
| 225 | —QELL ACQUISITION CORP | 200,000 | $2.0B | 40.57% | |
| 226 | PRSPPERSPECTA INC | 104,067 | $2.0B | 40.41% | |
| 227 | OXYOCCIDENTAL PETE CORP | 201,701 | $2.0B | 40.31% | Put |
| 228 | —E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.0B | 40.17% | |
| 229 | —ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2.0B | 39.93% | |
| 230 | —BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $2.0B | 39.81% | |
| 231 | CMACOMERICA INC | 52,100 | $2.0B | 39.79% | |
| 232 | INVA 2.125 01/15/23THERAVANCE INC | 2,074,000 | $2.0B | 39.79% | |
| 233 | SPIBSPDR SER TR | 53,959 | $2.0B | 39.61% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 47,741 | $1.9B | 38.93% | |
| 235 | —DMY TECHNOLOGY GROUP INC II | 187,694 | $1.9B | 38.35% | |
| 236 | —VONAGE HLDGS CORP | 1,979,000 | $1.9B | 38.25% | |
| 237 | WEAWESTERN ALLIANCE BANCORP | 60,269 | $1.9B | 38.05% | |
| 238 | PRUPRUDENTIAL FINL INC | 29,813 | $1.9B | 37.81% | |
| 239 | PHPARKER-HANNIFIN CORP | 9,357 | $1.9B | 37.79% | |
| 240 | LENLENNAR CORP | 23,168 | $1.9B | 37.77% | |
| 241 | AZEKAZEK CO INC | 54,159 | $1.9B | 37.63% | |
| 242 | CNNECANNAE HLDGS INC | 50,013 | $1.9B | 37.19% | |
| 243 | AANUSDAARONS INC | 32,873 | $1.9B | 37.17% | |
| 244 | BCRXBIOCRYST PHARMACEUTICALS INC | 541,839 | $1.9B | 37.15% | |
| 245 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,724,000 | $1.9B | 36.95% | |
| 246 | —IAC INTERACTIVECORP NEW | 15,285 | $1.8B | 36.55% | |
| 247 | —STARBOARD VALUE ACQUISITN CO | 175,000 | $1.8B | 35.26% | |
| 248 | KURAKURA ONCOLOGY INC | 57,521 | $1.8B | 35.18% | |
| 249 | TRVCCITIGROUP INC | 40,566 | $1.7B | 34.92% | |
| 250 | WDAYWORKDAY INC | 7,900 | $1.7B | 33.94% | |
| 251 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,300 | $1.7B | 33.34% | |
| 252 | SHWSHERWIN WILLIAMS CO | 2,394 | $1.7B | 33.30% | |
| 253 | CTIC1USDCTI BIOPHARMA CORP | 770,731 | $1.7B | 33.08% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 19,225 | $1.6B | 32.74% | |
| 255 | XLYSELECT SECTOR SPDR TR | 14,000 | $1.6B | 32.62% | Put |
| 256 | —NEW PROVIDENCE ACQUISITION | 160,000 | $1.6B | 32.16% | |
| 257 | SURFUSDSURFACE ONCOLOGY INC | 228,674 | $1.6B | 31.50% | |
| 258 | DISDISNEY WALT CO | 12,705 | $1.6B | 31.46% | |
| 259 | CVSCVS HEALTH CORP | 26,406 | $1.5B | 30.78% | |
| 260 | PGPROCTER AND GAMBLE CO | 11,079 | $1.5B | 30.74% | |
| 261 | —STAR PEAK ENERGY TRANSITION | 150,000 | $1.5B | 30.70% | |
| 262 | —SUSTAINABLE OPPORTNTS ACQ CO | 150,241 | $1.5B | 30.58% | |
| 263 | IJRISHARES TR | 21,375 | $1.5B | 29.97% | |
| 264 | —SOCIAL CAP HEDSPIA HLDG CO I | 120,000 | $1.5B | 29.85% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 8,219 | $1.5B | 29.69% | |
| 266 | EWBCEAST WEST BANCORP INC | 45,400 | $1.5B | 29.67% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 8,751 | $1.5B | 29.67% | |
| 268 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 855,000 | $1.5B | 29.53% | Call |
| 269 | MCOMOODYS CORP | 4,969 | $1.4B | 28.75% | |
| 270 | GPNGLOBAL PMTS INC | 8,093 | $1.4B | 28.69% | |
| 271 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,600 | $1.4B | 28.65% | Put |
| 272 | BDQMALBIREO PHARMA INC | 42,908 | $1.4B | 28.59% | |
| 273 | RTXRAYTHEON TECHNOLOGIES CORP | 24,786 | $1.4B | 28.47% | |
| 274 | AGFIRST MAJESTIC SILVER CORP | 149,186 | $1.4B | 28.35% | |
| 275 | —ASCENDANT DIGITAL ACQUISITIO | 141,800 | $1.4B | 28.13% | |
| 276 | SPLK 0.5 09/15/23SPLUNK INC | 1,000,000 | $1.4B | 27.83% | |
| 277 | MCDMCDONALDS CORP | 6,341 | $1.4B | 27.79% | |
| 278 | QTWO 0.75 02/15/23Q2 HLDGS INC | 812,000 | $1.4B | 27.45% | |
| 279 | MGAMAGNA INTL INC | 30,000 | $1.4B | 27.41% | |
| 280 | ITTITT INC | 23,243 | $1.4B | 27.39% | |
| 281 | MAMASTERCARD INCORPORATED | 4,020 | $1.4B | 27.13% | |
| 282 | BKLNINVESCO EXCH TRADED FD TR II | 61,898 | $1.3B | 26.87% | |
| 283 | EXASEXACT SCIENCES CORP | 864,000 | $1.3B | 26.77% | |
| 284 | —IHS MARKIT LTD | 16,883 | $1.3B | 26.45% | |
| 285 | FDSFACTSET RESH SYS INC | 3,948 | $1.3B | 26.39% | |
| 286 | NEWREURNEW RELIC INC | 23,400 | $1.3B | 26.33% | Put |
| 287 | ONON SEMICONDUCTOR CORP | 60,409 | $1.3B | 26.15% | |
| 288 | LRCXEURLAM RESEARCH CORP | 3,919 | $1.3B | 25.95% | |
| 289 | EAELECTRONIC ARTS INC | 9,939 | $1.3B | 25.87% | |
| 290 | EXPEAGLE MATLS INC | 15,008 | $1.3B | 25.85% | |
| 291 | —SOUTH MTN MERGER CORP | 122,500 | $1.3B | 25.55% | |
| 292 | —CAPSTAR SPL PURP ACQUISITION | 125,400 | $1.3B | 25.55% | |
| 293 | BAXBAXTER INTL INC | 15,726 | $1.3B | 25.25% | |
| 294 | ITWILLINOIS TOOL WKS INC | 6,445 | $1.2B | 24.85% | |
| 295 | CPACOPA HOLDINGS SA | 24,728 | $1.2B | 24.83% | Put |
| 296 | —IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.2B | 24.81% | |
| 297 | —GORES HLDGS IV INC | 120,590 | $1.2B | 24.81% | |
| 298 | NINISOURCE INC | 55,989 | $1.2B | 24.60% | |
| 299 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,000,000 | $1.2B | 24.56% | |
| 300 | 2XYSCIPLAY CORP | 75,000 | $1.2B | 24.30% |