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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $207K |
CCOCAMECO CORP | $206K |
MAQCUMAQUIA CAPITAL ACQUISITION C | $205K |
AEBAALLETE INC | $204K |
PLNTPLANET FITNESS INC | $204K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $203K |
BTUPEABODY ENGR CORP | $203K |
—MOUNTAIN CREST ACQUSITN CRP | $202K |
ALNYALNYLAM PHARMACEUTICALS INC | $202K |
INNVINNOVAGE HLDG CORP | $200K |
—INVESTINDUSTRIAL ACQUISITION | $199K |
—GOLDENBRIDGE ACQUISITION LTD | $198K |
PRCHPORCH GROUP INC | $198K |
—TEKKORP DIGITAL ACQUISITN CO | $196K |
—TUATARA CAPITAL ACQUISITN CO | $195K |
IMTXIMMATICS N.V | $195K |
—CATCHA INVESTMENT CORP | $195K |
—VY GLOBAL GROWTH | $194K |
—DUDDELL STREET ACQUISITN COR | $193K |
RJR1STEREOTAXIS INC | $188K |
ERICERICSSON | $187K |
SAMGSILVERCREST ASSET MGMT GROUP | $187K |
—AGILE GROWTH CORP | $186K |
BLFYBLUE FOUNDRY BANCORP | $186K |
REALTHE REALREAL INC | $184K |
HIMXHIMAX TECHNOLOGIES INC | $183K |
FGENEURFIBROGEN INC | $181K |
—MARRIOTT VACATIONS WORLDWIDE | $178K |
—7GC & CO HOLDINGS INC | $173K |
—NIKOLA CORP | $172K |
ZNGAEURZYNGA INC | $171K |
IMMRIMMERSION CORP | $171K |
—AUSTERLITZ ACQUISITION CORP | $168K |
—COCRYSTAL PHARMA INC | $168K |
—GOLDEN FALCON ACQUISITION CO | $167K |
ACADACADIA PHARMACEUTICALS INC | $167K |
—SOCIAL LEVERAGE ACQUISN CORP | $163K |
—SURGALIGN HOLDINGS INC | $162K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $162K |
—CAPSTAR SPL PURP ACQUISITION | $161K |
—CLARUS THERAPEUTICS HLDNGS I | $160K |
—LEGATO MERGER CORP | $158K |
—JAWS HURRICANE ACQUISITN COR | $157K |
OESXUSDORION ENERGY SYS INC | $156K |
—GS ACQUISITION HLDGS CORP II | $156K |
PGXINVESCO EXCH TRADED FD TR II | $156K |
—KINS TECHNOLOGY GROUP INC | $155K |
—BRIGHT LIGHTS ACQUISITION CO | $155K |
OCGNOCUGEN INC | $154K |
CDZICADIZ INC | $153K |
1ZRATLANTIC COASTAL ACQUISTN CO | $152K |
—LEO HLDGS CORP II | $152K |
—BULL HORN HLDGS CORP | $150K |
ATERUSDATERIAN INC | $147K |
—STRATIM CLOUD ACQUISITION CO | $145K |
—MORINGA ACQUISITION CORP | $145K |
—ARCHIMEDES TECH SPAC PARTNR | $145K |
—RMG ACQUISITION CORP III | $144K |
—TAILWIND INTERNATNAL ACQ COR | $144K |
—PONTEM CORPORATION | $144K |
—ATLAS CREST INVESTMENT CORP | $144K |
—26 CAPITAL ACQUISITION CORP | $142K |
—APOLLO STRATEGIC GRWT CPTL I | $141K |
CXCEMEX SAB DE CV | $140K |
—HEALTHCARE CAPITAL CORP | $140K |
CANCANAAN INC | $139K |
—LIGHTJUMP ACQUISITION CORP | $138K |
—APOLLO STRATEGIC GROWTH CAPT | $136K |
ORGNORIGIN MATERIALS INC | $136K |
—SPORTSTEK ACQUISITION CORP | $135K |
—HEALTHCARE SERVICES ACQU COR | $130K |
—WARRIOR TECHNOLOGIES ACQUI C | $129K |
—FORTISTAR SUSTAINABLE SOL CO | $128K |
—NORTH ATLANTIC ACQUISITN COR | $128K |
—CC NEUBERGER PRINCIPAL HOLDN | $126K |
—TCW SPECIAL PURPOSE ACQU COR | $121K |
—HUDSON EXECUTIVE INVES III | $121K |
—KAIROS ACQUISITION CORP | $118K |
GOROGOLD RESOURCE CORP | $118K |
—KLUDEIN I ACQUISITION CORP | $118K |
—SCION TECH GROWTH I | $118K |
GNEGENIE ENERGY LTD | $118K |
—PROSPECTOR CAPITAL CORP | $116K |
ACBAURORA CANNABIS INC | $114K |
—TAILWIND TWO ACQUISITION COR | $113K |
CDECOEUR MNG INC | $112K |
GENCGENCOR INDS INC | $111K |
GPACGLOBAL PARTNER ACQISTN CORP | $111K |
ACHR/WSARCHER AVIATION INC | $111K |
—NEUROMETRIX INC | $110K |
GGRPGLIMPSE GROUP INC | $109K |
—LIONHEART ACQUISITION CORP I | $108K |
—STONEMOR INC | $106K |
—CARNEY TECHNOLOGY ACQU CORP | $106K |
—THIMBLE POINT ACQUISITION CO | $106K |
VMARVISION MARINE TECHNOLOGIES I | $104K |
APREAPREA THERAPEUTICS INC | $103K |
—LONGVIEW ACQUISITION CORP II | $101K |
PVG1EURPRETIUM RES INC | $101K |
—ALPHA HEALTHCARE ACQU CORP I | $101K |