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 |
|---|---|
STWDSTARWOOD PPTY TR INC | $351K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $351K |
ANAUTONATION INC | $350K |
NOCNORTHROP GRUMMAN CORP | $350K |
—VECTOIQ ACQUISITION CORP II | $349K |
PS1COMPUTER PROGRAMS & SYS INC | $349K |
DOCHEALTHPEAK PROPERTIES INC | $349K |
—MOTIVE CAPITAL CORP | $348K |
NSCNORFOLK SOUTHN CORP | $348K |
DNAGINKGO BIOWORKS HOLDINGS INC | $348K |
—YELLOWSTONE ACQUISITION CO | $348K |
OSH3EUROAK STR HEALTH INC | $347K |
EFTREFFECTOR THERAPEUTICS INC | $347K |
CLCOLGATE PALMOLIVE CO | $346K |
THGHANOVER INS GROUP INC | $346K |
CECELANESE CORP DEL | $345K |
PEPPEPSICO INC | $343K |
—ALKURI GLOBAL ACQUISITION CO | $343K |
GGENPACT LIMITED | $343K |
—DELWINDS INS ACQUISITION COR | $342K |
HXLHEXCEL CORP NEW | $341K |
CHRCHURCHILL DOWNS INC | $340K |
UTHUNITED THERAPEUTICS CORP DEL | $340K |
SJMSMUCKER J M CO | $339K |
COLMCOLUMBIA SPORTSWEAR CO | $338K |
BEAMBEAM THERAPEUTICS INC | $338K |
RDWRRADWARE LTD | $338K |
RMERESMED INC | $338K |
WHRWHIRLPOOL CORP | $337K |
RHIROBERT HALF INTL INC | $335K |
ABBVABBVIE INC | $335K |
SMARGBPSMARTSHEET INC | $335K |
RVLVREVOLVE GROUP INC | $334K |
URBNURBAN OUTFITTERS INC | $333K |
SLBSCHLUMBERGER LTD | $330K |
—DIVERSEY HLDGS LTD | $330K |
CLBKCOLUMBIA FINL INC | $330K |
BBIOBRIDGEBIO PHARMA INC | $330K |
—EDIFY ACQUISITION CORP | $330K |
EQHEQUITABLE HLDGS INC | $327K |
EVGOEVGO INC | $326K |
ABRARBOR REALTY TRUST INC | $325K |
KRNYKEARNY FINL CORP MD | $325K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $324K |
EFSCENTERPRISE FINL SVCS CORP | $324K |
MPMP MATERIALS CORP | $323K |
SRCE1ST SOURCE CORP | $323K |
PARAAVIACOMCBS INC | $322K |
JNPJUNIPER NETWORKS INC | $322K |
LADRLADDER CAP CORP | $322K |
AFWALIGN TECHNOLOGY INC | $321K |
TDOCTELADOC HEALTH INC | $321K |
MFAUSDMFA FINL INC | $320K |
NWENORTHWESTERN CORP | $320K |
KDPKEURIG DR PEPPER INC | $318K |
EBAEBAY INC. | $318K |
SPOTSPOTIFY TECHNOLOGY S A | $317K |
IPINTERNATIONAL PAPER CO | $316K |
—SPORTS ENTERTAINMENT ACQU CO | $313K |
DCTHDELCATH SYS INC | $313K |
NSHEURSPIRE GLOBAL INC | $313K |
—ORION ACQUISITION CORP | $312K |
—VERB TECHNOLOGY CO INC | $312K |
MGAMAGNA INTL INC | $312K |
EMNEASTMAN CHEM CO | $308K |
PRIAFPRIME IMPACT ACQUISITION I | $307K |
QLYSQUALYS INC | $306K |
—HENNESSY CAPITAL INVS CORP V | $305K |
—TIGA ACQUISITION CORP | $304K |
—BROADMARK RLTY CAP INC | $304K |
—VPC IMPACT ACQUISITION HLDNG | $303K |
TDWDTAILWIND ACQUISITION CORP | $302K |
MDLZMONDELEZ INTL INC | $302K |
HEBCHFAIM IMMUNOTECH INC | $300K |
UPWKUPWORK INC | $300K |
EXASEXACT SCIENCES CORP | $299K |
—ATLANTIC AVE ACQUISITION COR | $298K |
CDNSCADENCE DESIGN SYSTEM INC | $297K |
—NOBLE CORP NEW | $297K |
CBRECBRE GROUP INC | $296K |
COWNEURCOWEN INC | $295K |
RPMRPM INTL INC | $293K |
SAIASAIA INC | $293K |
TRTXTPG RE FIN TR INC | $292K |
MTNVAIL RESORTS INC | $292K |
ENPHENPHASE ENERGY INC | $291K |
POSTPOST HLDGS INC | $290K |
CZRCAESARS ENTERTAINMENT INC NE | $289K |
RIOTRIOT BLOCKCHAIN INC | $288K |
BBWIBATH & BODY WORKS INC | $288K |
QTWOQ2 HLDGS INC | $287K |
VALVALARIS LIMITED | $286K |
—CF ACQUISITION CORP VIII | $285K |
ATKRATKORE INC | $284K |
TRTN-PATRITON INTL LTD | $281K |
FISFIDELITY NATL INFORMATION SV | $278K |
—VIVEON HEALTH ACQUISITION CO | $276K |
—BOA ACQUISITION CORP | $276K |
JKSJINKOSOLAR HLDG CO LTD | $275K |
—LONGVIEW ACQUISITION CORP II | $275K |