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 |
|---|---|
HLFHERBALIFE NUTRITION LTD | $566K |
—APOLLO COML REAL EST FIN INC | $566K |
—LIVE OAK ACQUISITION CORP II | $565K |
FULCFULCRUM THERAPEUTICS INC | $564K |
IMMPIMMUTEP LTD | $561K |
CPKCHESAPEAKE UTILS CORP | $555K |
PRAA 3.5 06/01/23PRA GROUP INC | $555K |
PSXPHILLIPS 66 | $552K |
IRDMIRIDIUM COMMUNICATIONS INC | $551K |
BACBK OF AMERICA CORP | $551K |
WHWYNDHAM HOTELS & RESORTS INC | $550K |
PPCPILGRIMS PRIDE CORP | $550K |
VRTVERTIV HOLDINGS CO | $549K |
NCNO*NCINO INC | $548K |
YUSDALLEGHANY CORP MD | $546K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $541K |
KLICKULICKE & SOFFA INDS INC | $539K |
PDCEUSDPDC ENERGY INC | $537K |
AYATLANTICA SUSTAINABLE INFR P | $536K |
TREURTRILLIUM THERAPEUTICS INC | $536K |
—RAVEN INDS INC | $536K |
—HIGHLAND TRANSCEND PARTNERS | $534K |
FTITECHNIPFMC PLC | $533K |
DOCNDIGITALOCEAN HLDGS INC | $533K |
UNHUNITEDHEALTH GROUP INC | $527K |
AMEDAMEDISYS INC | $521K |
NTRSNORTHERN TR CORP | $521K |
XFEBFIRST TR EXCH TRADED FD III | $520K |
—LOGICBIO THERAPEUTICS INC | $520K |
EXPEAGLE MATLS INC | $517K |
SIXEURSIX FLAGS ENTMT CORP NEW | $516K |
CSIQCANADIAN SOLAR INC | $516K |
KMXCARMAX INC | $515K |
CLRUSDCONTINENTAL RES INC | $513K |
PLAYDAVE & BUSTERS ENTMT INC | $510K |
NVTNVENT ELECTRIC PLC | $509K |
TYLTYLER TECHNOLOGIES INC | $509K |
—ALTIMETER GROWTH CORP 2 | $508K |
MCOMOODYS CORP | $508K |
GDXVANECK ETF TRUST | $507K |
HUBBHUBBELL INC | $507K |
KFYKORN FERRY | $502K |
—EXONE CO | $502K |
ZGZILLOW GROUP INC | $500K |
—FERRO CORP | $498K |
RJFRAYMOND JAMES FINL INC | $497K |
—SEAPORT GLOBAL ACQUISITN COR | $497K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $495K |
WSOWATSCO INC | $494K |
CIENCIENA CORP | $494K |
RNRRENAISSANCERE HLDGS LTD | $493K |
PLYMPLYMOUTH INDL REIT INC | $493K |
WATWATERS CORP | $492K |
CSTMCONSTELLIUM SE | $491K |
—IRONSOURCE LTD | $491K |
PDDPINDUODUO INC | $491K |
FFORD MTR CO DEL | $490K |
NWNNORTHWEST NAT HLDG CO | $490K |
—GORES HOLDINGS VII INC | $489K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $489K |
GGGGRACO INC | $488K |
BLMNBLOOMIN BRANDS INC | $488K |
UMBFUMB FINL CORP | $484K |
DALDELTA AIR LINES INC DEL | $483K |
BAXBAXTER INTL INC | $482K |
PENNPENN NATL GAMING INC | $480K |
FFIVF5 NETWORKS INC | $479K |
CCCHEMOURS CO | $478K |
BLFSBIOLIFE SOLUTIONS INC | $478K |
OPADOFFERPAD SOLUTIONS INC | $477K |
AGREURAVANGRID INC | $475K |
TALKTALKSPACE INC | $475K |
—QUEENS GAMBIT GROWTH CAPITAL | $472K |
OXYOCCIDENTAL PETE CORP | $472K |
TTTRANE TECHNOLOGIES PLC | $472K |
REZIRESIDEO TECHNOLOGIES INC | $470K |
BXPBOSTON PROPERTIES INC | $469K |
—PARATEK PHARMACEUTICALS INC | $467K |
FBPFIRST BANCORP P R | $464K |
—NAVIOS MARITIME ACQUIS CORP | $461K |
AMEAMETEK INC | $458K |
HLHECLA MNG CO | $457K |
ETNEATON CORP PLC | $456K |
AWCAMERICAN WTR WKS CO INC NEW | $455K |
THOTHOR INDS INC | $455K |
PTCPTC INC | $455K |
ROPROPER TECHNOLOGIES INC | $453K |
JPMJPMORGAN CHASE & CO | $453K |
PHMPULTE GROUP INC | $452K |
PPGPPG INDS INC | $451K |
AFGAMERICAN FINL GROUP INC OHIO | $450K |
CFGCITIZENS FINL GROUP INC | $448K |
FBINFORTUNE BRANDS HOME & SEC IN | $446K |
MDBMONGODB INC | $445K |
NTESNETEASE INC | $444K |
LPXLOUISIANA PAC CORP | $441K |
LPATWO | $441K |
DVNDEVON ENERGY CORP NEW | $441K |
AOSSMITH A O CORP | $439K |
LHCGUSDLHC GROUP INC | $438K |