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 |
|---|---|
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $437K |
—DATCHAT INC | $437K |
GRWGGROWGENERATION CORP | $436K |
FNVFRANCO NEV CORP | $436K |
EATBRINKER INTL INC | $435K |
AVBAVALONBAY CMNTYS INC | $431K |
—ISOS ACQUISITION CORPORATION | $428K |
DECKDECKERS OUTDOOR CORP | $427K |
HIIHUNTINGTON INGALLS INDS INC | $426K |
BCSBARCLAYS PLC | $426K |
ABNBAIRBNB INC | $426K |
—PERIPHAS CAPITAL PARTNERING | $425K |
—AEA-BRIDGES IMPACT CORP | $424K |
—HEALTHCARE SERVICES ACQU COR | $424K |
MSAMSA SAFETY INC | $421K |
CASYCASEYS GEN STORES INC | $419K |
—ROMAN DBDR TECH ACQUISITION | $419K |
TLSIMEDTECH ACQUISITION CORP | $419K |
—FIRSTMARK HORIZON ACQUISITIO | $416K |
KRNTKORNIT DIGITAL LTD | $416K |
CACCCREDIT ACCEP CORP MICH | $414K |
DCIDONALDSON INC | $414K |
—GORES TECHNOLOGY PARTNERS II | $412K |
WFCWELLS FARGO CO NEW | $410K |
—LEFTERIS ACQUISITION CORP | $409K |
PXDEURPIONEER NAT RES CO | $408K |
CTXSEURCITRIX SYS INC | $408K |
JTKWYJUST EAT TAKEAWAY COM N V | $406K |
IGACIG ACQUISITION CORP | $404K |
SUISUN CMNTYS INC | $401K |
ACGLARCH CAP GROUP LTD | $401K |
WPMWHEATON PRECIOUS METALS CORP | $399K |
WRBBERKLEY W R CORP | $398K |
NXPINXP SEMICONDUCTORS N V | $398K |
ETSYETSY INC | $398K |
PKPARK HOTELS & RESORTS INC | $398K |
RBLXROBLOX CORP | $397K |
KEYSKEYSIGHT TECHNOLOGIES INC | $397K |
DOCUDOCUSIGN INC | $395K |
LIILENNOX INTL INC | $395K |
RGLDROYAL GOLD INC | $394K |
GPACGLOBAL PARTNER ACQISTN CORP | $393K |
—GLOBAL CORD BLOOD CORPORATIO | $392K |
—GOLDEN NUGGET ONLINE GAMIN | $390K |
SIRIEURSIRIUS XM HOLDINGS INC | $390K |
ICEINTERCONTINENTAL EXCHANGE IN | $390K |
MDAIROSECLIFF ACQUISITION CORP I | $388K |
—KHOSLA VENTURES ACQUT CO III | $387K |
VENVENTAS INC | $387K |
RRYDER SYS INC | $386K |
—CHP MERGER CORP | $386K |
CITCINTAS CORP | $385K |
DHRDANAHER CORPORATION | $384K |
NVV1NOVAVAX INC | $384K |
NETCLOUDFLARE INC | $384K |
SLGNSILGAN HOLDINGS INC | $384K |
—ZENDESK INC | $383K |
RMCOAMERICAN ACQUISITION OPPT IN | $382K |
ACIUAC IMMUNE SA | $381K |
DCOMDIME CMNTY BANCSHARES INC | $381K |
CAKECHEESECAKE FACTORY INC | $379K |
ORIOLD REP INTL CORP | $379K |
FCXFREEPORT-MCMORAN INC | $379K |
MOALTRIA GROUP INC | $378K |
MCHBHOMESTREET INC | $378K |
CENTCENTRAL GARDEN & PET CO | $377K |
EXPIEXP WORLD HLDGS INC | $377K |
—STATE AUTO FINL CORP | $376K |
SWN1EURSOUTHWESTERN ENERGY CO | $376K |
—NEENAH INC | $375K |
PORPORTLAND GEN ELEC CO | $375K |
WWAYFAIR INC | $370K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $369K |
OLPXOLAPLEX HLDGS INC | $368K |
—POEMA GLOBAL HOLDINGS CORP | $367K |
BRXBRIXMOR PPTY GROUP INC | $364K |
ALKALASKA AIR GROUP INC | $364K |
—INTERSECT ENT INC | $363K |
FORRFORRESTER RESH INC | $363K |
CAHCARDINAL HEALTH INC | $362K |
HDHOME DEPOT INC | $361K |
VCTRVICTORY CAP HLDGS INC | $361K |
CGCCANOPY GROWTH CORP | $358K |
GWREGUIDEWIRE SOFTWARE INC | $356K |
BFLYBUTTERFLY NETWORK INC | $356K |
KHCKRAFT HEINZ CO | $356K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $356K |
DEDEERE & CO | $356K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $356K |
CELUCELULARITY INC | $354K |
HASHASBRO INC | $354K |
—TUSCAN HLDGS CORP II | $354K |
OCFCOCEANFIRST FINL CORP | $354K |
BILLBILL COM HLDGS INC | $352K |
TROWPRICE T ROWE GROUP INC | $352K |
DOXAMDOCS LTD | $351K |
PNRPENTAIR PLC | $351K |
JWNUSDNORDSTROM INC | $351K |
TPRTAPESTRY INC | $351K |
CBSHCOMMERCE BANCSHARES INC | $351K |