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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 11,688 | $4.5B | 39.40% | |
| 302 | —SOCIAL CAPITAL HEDOSOPHA HLD | 446,200 | $4.5B | 39.12% | Call |
| 303 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 217,086 | $4.5B | 38.92% | |
| 304 | LOBLIVE OAK CRESTVIEW CLIMATE A | 457,651 | $4.5B | 38.90% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 47,224 | $4.5B | 38.78% | Put |
| 306 | —INSIGHT ACQUISITION CORP | 449,800 | $4.5B | 38.78% | |
| 307 | CLXCLOROX CO DEL | 27,000 | $4.5B | 38.74% | Put |
| 308 | EEFTEURONET WORLDWIDE INC | 34,997 | $4.5B | 38.60% | Call |
| 309 | GPKGRAPHIC PACKAGING HLDG CO | 233,876 | $4.5B | 38.58% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 42,406 | $4.4B | 38.43% | Put |
| 311 | TXNTEXAS INSTRS INC | 23,000 | $4.4B | 38.29% | Put |
| 312 | ATVIEURACTIVISION BLIZZARD INC | 56,800 | $4.4B | 38.08% | Put |
| 313 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,750,000 | $4.4B | 38.08% | |
| 314 | —ARES ACQUISITION CORPORATION | 450,000 | $4.4B | 37.97% | |
| 315 | XPOXPO LOGISTICS INC | 55,037 | $4.4B | 37.95% | |
| 316 | —RMG ACQUISITION CORP III | 450,000 | $4.4B | 37.94% | |
| 317 | AVGOBROADCOM INC | 9,000 | $4.4B | 37.81% | Put |
| 318 | —ELLIOTT OPPORTUNITY II CORP | 430,000 | $4.4B | 37.70% | |
| 319 | MCDMCDONALDS CORP | 18,000 | $4.3B | 37.60% | Put |
| 320 | —SUPERNOVA PARTNERS ACQUISTN | 445,418 | $4.3B | 37.51% | |
| 321 | MRVLMARVELL TECHNOLOGY INC | 71,775 | $4.3B | 37.50% | |
| 322 | 0J7QIAC INTERACTIVECORP NEW | 33,196 | $4.3B | 37.47% | Call |
| 323 | A4SAMERIPRISE FINL INC | 16,304 | $4.3B | 37.30% | |
| 324 | BRKRBRUKER CORP | 55,023 | $4.3B | 37.23% | Call |
| 325 | —AVANTI ACQUISITION CORP | 438,790 | $4.3B | 37.22% | |
| 326 | —ARGUS CAPITAL CORP | 421,984 | $4.3B | 36.92% | |
| 327 | DGDOLLAR GEN CORP NEW | 20,000 | $4.2B | 36.75% | Put |
| 328 | —DSP GROUPS INC | 193,603 | $4.2B | 36.75% | |
| 329 | 7HPHP INC | 155,000 | $4.2B | 36.73% | Put |
| 330 | —GIGINTERNATIONAL1 INC | 428,340 | $4.2B | 36.63% | |
| 331 | CRSRCORSAIR GAMING INC | 162,164 | $4.2B | 36.43% | Put |
| 332 | MFS1EURWELBILT INC | 180,704 | $4.2B | 36.39% | |
| 333 | —GORES METROPOULOS II INC | 423,843 | $4.2B | 36.28% | |
| 334 | DHID R HORTON INC | 49,600 | $4.2B | 36.07% | Put |
| 335 | MGNIMAGNITE INC | 148,415 | $4.2B | 36.01% | Call |
| 336 | TBCHTURTLE BEACH CORP | 149,281 | $4.2B | 35.98% | Call |
| 337 | —NCL CORP LTD | 1,933,000 | $4.1B | 35.94% | |
| 338 | STLDSTEEL DYNAMICS INC | 70,928 | $4.1B | 35.93% | Put |
| 339 | APACSTONEBRIDGE ACQUISITION CORP | 410,700 | $4.1B | 35.87% | |
| 340 | CNOBCONNECTONE BANCORP INC | 137,914 | $4.1B | 35.86% | |
| 341 | —IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $4.1B | 35.80% | |
| 342 | —APOLLO STRATEGIC GROWTH CAPT | 423,042 | $4.1B | 35.77% | |
| 343 | EB 5 12/01/25EVENTBRITE INC | 2,366,000 | $4.1B | 35.54% | |
| 344 | EXPEEXPEDIA GROUP INC | 25,011 | $4.1B | 35.51% | Put |
| 345 | MRTXEURMIRATI THERAPEUTICS INC | 22,796 | $4.0B | 34.94% | |
| 346 | JAZZJAZZ PHARMACEUTICALS PLC | 30,863 | $4.0B | 34.82% | |
| 347 | —VIRGIN GROUP ACQUISIT CORP I | 413,778 | $4.0B | 34.81% | |
| 348 | AESAES CORP | 174,926 | $4.0B | 34.60% | |
| 349 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.0B | 34.45% | |
| 350 | GPACGLOBAL PARTNER ACQISTN CORP | 408,991 | $4.0B | 34.37% | |
| 351 | VICIVICI PPTYS INC | 138,426 | $3.9B | 34.07% | Call |
| 352 | CDLX 1 09/15/25CARDLYTICS INC | 3,119,000 | $3.9B | 33.96% | |
| 353 | —MUDRICK CAPITAL ACQU CORP II | 392,101 | $3.9B | 33.80% | |
| 354 | IVZINVESCO LTD | 161,641 | $3.9B | 33.76% | |
| 355 | —TISHMAN SPEYER INNOVATION CO | 396,856 | $3.9B | 33.69% | |
| 356 | CCIXCHURCHILL CAPITAL CORP VII | 399,918 | $3.9B | 33.67% | |
| 357 | —BURGUNDY TECHNOLOGY ACQU COR | 386,662 | $3.8B | 33.33% | |
| 358 | WSCWILLSCOT MOBIL MINI HLDNG CO | 120,889 | $3.8B | 33.22% | |
| 359 | NARIUSDINARI MED INC | 46,972 | $3.8B | 33.00% | Call |
| 360 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,735,000 | $3.8B | 32.84% | |
| 361 | SGENUSDSEAGEN INC | 22,298 | $3.8B | 32.80% | |
| 362 | FRMEFIRST MERCHANTS CORP | 89,770 | $3.8B | 32.54% | |
| 363 | —TAILWIND INTERNATNAL ACQ COR | 386,384 | $3.7B | 32.47% | |
| 364 | —POWERED BRANDS | 379,659 | $3.7B | 32.37% | |
| 365 | NINISOURCE INC | 153,289 | $3.7B | 32.18% | |
| 366 | MKTXMARKETAXESS HLDGS INC | 8,802 | $3.7B | 32.08% | |
| 367 | AZEKAZEK CO INC | 100,070 | $3.7B | 31.67% | |
| 368 | BENFRANKLIN RESOURCES INC | 122,856 | $3.7B | 31.63% | |
| 369 | —LYDALL INC | 57,784 | $3.6B | 31.08% | |
| 370 | JEFJEFFERIES FINL GROUP INC | 95,966 | $3.6B | 30.87% | |
| 371 | DWDMORGAN STANLEY | 36,594 | $3.6B | 30.85% | |
| 372 | DDIDOUBLEDOWN INTERACTIVE CO LT | 200,625 | $3.5B | 30.61% | |
| 373 | PATHUIPATH INC | 67,084 | $3.5B | 30.57% | |
| 374 | CHPTCHARGEPOINT HOLDINGS INC | 176,173 | $3.5B | 30.51% | Put |
| 375 | TGNATEGNA INC | 178,479 | $3.5B | 30.50% | |
| 376 | HIGHARTFORD FINL SVCS GROUP INC | 50,000 | $3.5B | 30.43% | |
| 377 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.5B | 30.13% | |
| 378 | —REDBALL ACQUISITION CORP | 352,682 | $3.5B | 30.06% | |
| 379 | MXMAGNACHIP SEMICONDUCTOR CORP | 195,246 | $3.5B | 30.04% | Call |
| 380 | KRYSKRYSTAL BIOTECH INC | 66,045 | $3.4B | 29.87% | |
| 381 | SVACSPRING VY ACQUISITION CORP | 394,860 | $3.4B | 29.72% | |
| 382 | EHCENCOMPASS HEALTH CORP | 45,654 | $3.4B | 29.68% | |
| 383 | —ONE EQUITY PARTNERS OPEN WTR | 349,900 | $3.4B | 29.50% | |
| 384 | —ECHO GLOBAL LOGISTICS INC | 70,983 | $3.4B | 29.34% | |
| 385 | CLHCLEAN HARBORS INC | 32,566 | $3.4B | 29.31% | |
| 386 | SKAASKECHERS U S A INC | 80,000 | $3.4B | 29.20% | Put |
| 387 | CTIC1USDCTI BIOPHARMA CORP | 1,136,049 | $3.4B | 29.03% | |
| 388 | CFCF INDS HLDGS INC | 60,000 | $3.4B | 29.02% | Put |
| 389 | VVISA INC | 14,992 | $3.3B | 28.93% | |
| 390 | KKRKKR & CO INC | 54,584 | $3.3B | 28.79% | |
| 391 | PLUNPLUG POWER INC | 129,367 | $3.3B | 28.62% | |
| 392 | —AUSTERLITZ ACQUISITION CORP | 337,500 | $3.3B | 28.51% | |
| 393 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,363,000 | $3.3B | 28.45% | |
| 394 | —HEALTHCARE SERVICES ACQU COR | 330,329 | $3.3B | 28.39% | |
| 395 | PINCPREMIER INC | 84,000 | $3.3B | 28.21% | Call |
| 396 | LMTLOCKHEED MARTIN CORP | 9,349 | $3.2B | 27.95% | |
| 397 | BKIEURBLACK KNIGHT INC | 44,790 | $3.2B | 27.94% | |
| 398 | CMACOMERICA INC | 39,927 | $3.2B | 27.84% | |
| 399 | —COLLEGIUM PHARMACEUTICAL INC | 3,213,000 | $3.2B | 27.79% | |
| 400 | —SIERRA LAKE ACQUISITION CORP | 320,754 | $3.2B | 27.68% |