Verition Fund Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.5B
Holdings
1,641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,641 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORPORATION | $737K |
—MCAP ACQUISITION CORP | $735K |
ARRYARRAY TECHNOLOGIES INC | $735K |
CENXCENTURY ALUM CO | $735K |
RPRXROYALTY PHARMA PLC | $734K |
ADUNITED STATES CELLULAR CORP | $734K |
FVAVFORTRESS VALUE ACQUIS CORP I | $732K |
—MASON INDUSTRIAL TECHNOLGY I | $731K |
—GO ACQUISITION CORP | $729K |
GDDYGODADDY INC | $727K |
DDOGDATADOG INC | $727K |
IQVIQVIA HLDGS INC | $724K |
DASHDOORDASH INC | $722K |
—COVA ACQUISITION CORP | $718K |
—MERIDIAN BANCORP INC MD | $707K |
LWLAMB WESTON HLDGS INC | $707K |
AIRAAR CORP | $705K |
ARQQARQIT QUANTUM INC | $703K |
LVSLAS VEGAS SANDS CORP | $703K |
EWEDWARDS LIFESCIENCES CORP | $697K |
AMHAMERICAN HOMES 4 RENT | $693K |
FT2FIRST HORIZON CORPORATION | $690K |
SPGSIMON PPTY GROUP INC NEW | $689K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $689K |
FASTFASTENAL CO | $688K |
VRSNVERISIGN INC | $688K |
ASBASSOCIATED BANC CORP | $686K |
—GREAT WESTERN BANCORP INC | $684K |
—FORTERRA INC | $674K |
COUPEURCOUPA SOFTWARE INC | $673K |
ESSESSEX PPTY TR INC | $670K |
PDPAGERDUTY INC | $667K |
CDNACAREDX INC | $667K |
CPTCAMDEN PPTY TR | $667K |
MRNAMODERNA INC | $665K |
CALYCALLAWAY GOLF CO | $665K |
AIZASSURANT INC | $665K |
VIAVVIAVI SOLUTIONS INC | $663K |
—Z-WORK ACQUISITION CORP | $659K |
IRWDIRONWOOD PHARMACEUTICALS INC | $659K |
BBHVANECK ETF TRUST | $657K |
DBDEUTSCHE BANK A G | $651K |
PFFAETFIS SER TR I | $651K |
NTRNUTRIEN LTD | $650K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $649K |
TRIPTRIPADVISOR INC | $649K |
S76STORE CAP CORP | $648K |
—NORTHERN STAR INVSTMNT CORP | $647K |
—OTR ACQUISITION CORP | $646K |
NAVINAVIENT CORPORATION | $645K |
XYLXYLEM INC | $644K |
ITIEURITERIS INC NEW | $644K |
BKHBLACK HILLS CORP | $641K |
LRCXEURLAM RESEARCH CORP | $640K |
—SOLITON INC | $638K |
—VECTOR ACQUISITION CORP II | $637K |
KEYKEYCORP | $635K |
HFCUSDHOLLYFRONTIER CORP | $635K |
EBCEASTERN BANKSHARES INC | $634K |
VLOVALERO ENERGY CORP | $634K |
ODFLOLD DOMINION FREIGHT LINE IN | $633K |
TEAMATLASSIAN CORP PLC | $630K |
RCLROYAL CARIBBEAN GROUP | $626K |
BANDBANDWIDTH INC | $625K |
FISVFISERV INC | $625K |
CURVTORRID HLDGS INC | $622K |
—FORTRESS CAPITAL ACQUISITION | $622K |
CABOCABLE ONE INC | $622K |
SUSUNCOR ENERGY INC NEW | $622K |
LUVSOUTHWEST AIRLS CO | $620K |
—LABORATORY CORP AMER HLDGS | $617K |
8INSYNEOS HEALTH INC | $616K |
—CF ACQUISITION CORP IV | $615K |
ARWARROW ELECTRS INC | $615K |
—SOCIAL LEVERAGE ACQUISN CORP | $611K |
—MAGELLAN HEALTH INC | $611K |
FOXAFOX CORP | $611K |
—KISMET ACQUISITION THREE COR | $608K |
—ATOTECH LTD | $606K |
TELTE CONNECTIVITY LTD | $604K |
PWSCPOWERSCHOOL HOLDINGS INC | $599K |
AVAAVISTA CORP | $597K |
CAGCONAGRA BRANDS INC | $588K |
—MALACCA STRAITS ACQUISITION | $588K |
OMFONEMAIN HLDGS INC | $587K |
QUREUNIQURE NV | $587K |
NOVNOV INC | $585K |
DFSEURDISCOVER FINL SVCS | $584K |
—G&P ACQUISITION CORP | $584K |
—THUNDER BRIDGE CAP PRTNRS II | $584K |
—CAREMAX INC | $583K |
ABGAMERISOURCEBERGEN CORP | $577K |
MTDMETTLER TOLEDO INTERNATIONAL | $576K |
VRMUSDVROOM INC | $574K |
FSLRFIRST SOLAR INC | $573K |
SHAKSHAKE SHACK INC | $571K |
PGNYPROGYNY INC | $569K |
—SCVX CORP | $569K |
JT5MUELLER WTR PRODS INC | $569K |
TTCTORO CO | $568K |