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 |
|---|---|
PRKSSEAWORLD ENTMT INC | $274K |
BMBLBUMBLE INC | $273K |
ERIIENERGY RECOVERY INC | $272K |
—BENESSERE CAPITAL ACQUSTN CO | $271K |
AXSAXIS CAP HLDGS LTD | $271K |
EVBGEUREVERBRIDGE INC | $270K |
BHFBRIGHTHOUSE FINL INC | $270K |
PKGPACKAGING CORP AMER | $270K |
WECWEC ENERGY GROUP INC | $270K |
RXTRACKSPACE TECHNOLOGY INC | $269K |
AEOAMERICAN EAGLE OUTFITTERS IN | $268K |
TREXTREX CO INC | $267K |
—THAYER VENTURES ACQU CORP | $267K |
TEXTEREX CORP NEW | $265K |
GSGOLDMAN SACHS GROUP INC | $264K |
SGFYGBPSIGNIFY HEALTH INC | $264K |
NIONIO INC | $264K |
MKLMARKEL CORP | $263K |
MAAMID-AMER APT CMNTYS INC | $262K |
EQIXEQUINIX INC | $262K |
GWHACON S2 ACQUISITION CORP | $260K |
W3UWESTERN UN CO | $260K |
SAICSCIENCE APPLICATIONS INTL CO | $257K |
ACMAECOM | $256K |
—ARES ACQUISITION CORPORATION | $252K |
—FORTRESS VALUE ACQUIS CORP I | $252K |
G3VGREEN PLAINS INC | $252K |
OSKOSHKOSH CORP | $251K |
ABMDEURABIOMED INC | $251K |
PAHUSDELEMENT SOLUTIONS INC | $250K |
TECK/BTECK RESOURCES LTD | $249K |
GPORGULFPORT ENERGY CORP | $248K |
RYROYAL BK CDA | $248K |
—CARTESIAN GROWTH CORP | $247K |
WCNWASTE CONNECTIONS INC | $247K |
TOLTOLL BROTHERS INC | $247K |
—EXECUTIVE NETWORK PARTNERING | $246K |
—MEDICUS SCIENCES ACQUISITION | $244K |
—OYSTER ENTERPRISES ACQ CORP | $244K |
KNSLKINSALE CAP GROUP INC | $243K |
EOGEOG RES INC | $242K |
—RECHARGE ACQUISITION CORP | $242K |
AVLRUSDAVALARA INC | $242K |
RLRALPH LAUREN CORP | $242K |
SL2SLEEP NUMBER CORP | $241K |
OTISOTIS WORLDWIDE CORP | $241K |
—FAR PEAK ACQUISITION CORP | $241K |
AG8AGILENT TECHNOLOGIES INC | $240K |
PSTGPURE STORAGE INC | $240K |
WERNWERNER ENTERPRISES INC | $239K |
—MONUMENT CIRCLE ACQUISITN CO | $239K |
BLIUSDBERKELEY LTS INC | $239K |
MVSTWMICROVAST HOLDINGS INC | $238K |
PLDMY TECHNOLOGY GROUP INC IV | $238K |
PEBOPEOPLES BANCORP INC | $237K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $237K |
CMSCMS ENERGY CORP | $236K |
MTARCELORMITTAL SA LUXEMBOURG | $234K |
AMRCAMERESCO INC | $233K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $233K |
APTVAPTIV PLC | $232K |
—COLUMBIA PPTY TR INC | $232K |
—SENIOR CONNECT ACQUISITN COR | $232K |
PRIPRIMERICA INC | $231K |
GLGLOBE LIFE INC | $231K |
OKTAOKTA INC | $231K |
CMPCOMPASS MINERALS INTL INC | $230K |
—BRIDGETOWN 2 HOLDINGS LTD | $229K |
—PRIVETERRA ACQUISITION CORP | $228K |
PSAPUBLIC STORAGE | $227K |
—EAST RES ACQUISITION CO | $226K |
UIUBIQUITI INC | $226K |
DDD3-D SYS CORP DEL | $224K |
—VEONEER INC | $224K |
OVEROVERSTOCK COM INC DEL | $224K |
—DELWINDS INS ACQUISITION COR | $223K |
OVVOVINTIV INC | $223K |
—L&F ACQUISITION CORP | $222K |
MCXMCCORMICK & CO INC | $221K |
LULUFAX HOLDING LTD | $221K |
—CONCORD ACQUISITION CORP | $220K |
SLABSILICON LABORATORIES INC | $220K |
PFSIPENNYMAC FINL SVCS INC NEW | $220K |
FDO.FMACYS INC | $219K |
JHGJANUS HENDERSON GROUP PLC | $219K |
—ROTH CH ACQUISITION III CO | $217K |
XPXP INC | $217K |
—ENVIRONMENTAL IMPACT ACQU CO | $216K |
IRMIRON MTN INC NEW | $216K |
PAASPAN AMERN SILVER CORP | $215K |
ITRIITRON INC | $215K |
FTCHQFARFETCH LTD | $214K |
—OMNICHANNEL ACQUISITION CORP | $212K |
SAVESPIRIT AIRLS INC | $210K |
—SOCIAL CAP SUVRETTA HLD CRPI | $210K |
RAMPLIVERAMP HLDGS INC | $209K |
GAIAGAIA INC NEW | $209K |
HLTHILTON WORLDWIDE HLDGS INC | $209K |
—H I G ACQUISITION CORP | $208K |
SCHWSCHWAB CHARLES CORP | $207K |