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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 28,316 | $3.2B | 27.58% | |
| 402 | TWTRADEWEB MKTS INC | 39,093 | $3.2B | 27.36% | |
| 403 | —COMPUTE HEALTH ACQUISITIN CO | 314,320 | $3.1B | 27.26% | |
| 404 | IBOCINTERNATIONAL BANCSHARES COR | 75,395 | $3.1B | 27.19% | |
| 405 | DTEDTE ENERGY CO | 28,098 | $3.1B | 27.19% | |
| 406 | ASOACADEMY SPORTS & OUTDOORS IN | 78,399 | $3.1B | 27.19% | |
| 407 | EMEEMCOR GROUP INC | 27,196 | $3.1B | 27.19% | |
| 408 | CHEF 1.875 12/01/24CHEFS WHSE INC | 2,908,000 | $3.1B | 26.98% | |
| 409 | AMATAPPLIED MATLS INC | 24,027 | $3.1B | 26.80% | |
| 410 | —BELONG ACQUISITION CORP | 309,250 | $3.1B | 26.74% | |
| 411 | STROSUTRO BIOPHARMA INC | 163,007 | $3.1B | 26.67% | |
| 412 | GAPGAP INC | 134,712 | $3.1B | 26.49% | Put |
| 413 | SPWRQSUNPOWER CORP | 134,756 | $3.1B | 26.48% | |
| 414 | —DTRT HEALTH ACQUISITION CORP | 302,495 | $3.1B | 26.44% | |
| 415 | —DECARBONIZATION PLUS ACQUISI | 300,000 | $3.0B | 26.33% | |
| 416 | —JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3.0B | 26.33% | |
| 417 | RDS/AROYAL DUTCH SHELL PLC | 68,000 | $3.0B | 26.26% | |
| 418 | HRLHORMEL FOODS CORP | 73,796 | $3.0B | 26.22% | |
| 419 | —GORES HLDGS VIII INC | 307,091 | $3.0B | 26.13% | |
| 420 | —GO ACQUISITION CORP | 300,000 | $3.0B | 26.12% | |
| 421 | FFICFLUSHING FINL CORP | 133,374 | $3.0B | 26.11% | |
| 422 | TPDTEMPUR SEALY INTL INC | 64,692 | $3.0B | 26.01% | Put |
| 423 | MANMANPOWERGROUP INC WIS | 27,596 | $3.0B | 25.89% | |
| 424 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,811 | $3.0B | 25.74% | |
| 425 | TXNMPNM RES INC | 59,667 | $3.0B | 25.57% | |
| 426 | ETRENTERGY CORP NEW | 29,670 | $2.9B | 25.53% | |
| 427 | —PERIDOT ACQUISITION CORP II | 302,769 | $2.9B | 25.47% | |
| 428 | —OMNICHANNEL ACQUISITION CORP | 296,355 | $2.9B | 25.42% | |
| 429 | —GAMING & HOSPITALITY ACQU CO | 298,631 | $2.9B | 25.35% | |
| 430 | —SCION TECH GROWTH II | 300,000 | $2.9B | 25.34% | |
| 431 | —SPORTSTEK ACQUISITION CORP | 300,000 | $2.9B | 25.34% | |
| 432 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 25.34% | |
| 433 | —SANDBRIDGE X2 CORP | 299,404 | $2.9B | 25.18% | |
| 434 | CHGG 0 09/01/26CHEGG INC | 2,900,000 | $2.9B | 24.88% | |
| 435 | —LANDCADIA HOLDINGS IV INC | 292,286 | $2.8B | 24.66% | |
| 436 | —ACROPOLIS INFRASTRUCTURE ACQ | 282,025 | $2.8B | 24.39% | |
| 437 | —IRONNET INC | 165,000 | $2.8B | 24.37% | Call |
| 438 | FAFFIRST AMERN FINL CORP | 41,911 | $2.8B | 24.34% | |
| 439 | LDOSLEIDOS HOLDINGS INC | 29,196 | $2.8B | 24.32% | |
| 440 | CCIXCHURCHILL CAPITAL CORP VI | 286,853 | $2.8B | 24.28% | |
| 441 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,900,000 | $2.8B | 24.26% | |
| 442 | FRSHFRESHWORKS INC | 65,000 | $2.8B | 24.04% | |
| 443 | —BILANDER ACQUISITION CORP | 277,234 | $2.8B | 23.97% | |
| 444 | —CBRE ACQUISITION HLDGS INC | 277,192 | $2.8B | 23.85% | |
| 445 | TRSTTRUSTCO BK CORP N Y | 85,904 | $2.7B | 23.79% | |
| 446 | OPCHOPTION CARE HEALTH INC | 113,088 | $2.7B | 23.77% | |
| 447 | JNJJOHNSON & JOHNSON | 16,940 | $2.7B | 23.70% | |
| 448 | PODD 0.375 09/01/26INSULET CORP | 1,950,000 | $2.7B | 23.57% | |
| 449 | MASMASCO CORP | 48,975 | $2.7B | 23.57% | |
| 450 | —THUNDER BRIDGE CAP PRTNRS II | 278,419 | $2.7B | 23.54% | |
| 451 | —890 5TH AVE PARTNERS INC | 272,365 | $2.7B | 23.38% | |
| 452 | CLDRCLOUDERA INC | 168,675 | $2.7B | 23.34% | |
| 453 | —LAZARD GROWTH ACQUISITION CO | 275,000 | $2.7B | 23.18% | |
| 454 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,472,000 | $2.7B | 23.10% | |
| 455 | FHIFEDERATED HERMES INC | 81,711 | $2.7B | 23.01% | |
| 456 | CCIXCHURCHILL CAPITAL CORP V | 271,281 | $2.7B | 22.98% | |
| 457 | ARMKARAMARK | 80,295 | $2.6B | 22.85% | |
| 458 | DNBDUN & BRADSTREET HLDGS INC | 155,054 | $2.6B | 22.58% | |
| 459 | DDOMINION ENERGY INC | 35,686 | $2.6B | 22.58% | |
| 460 | —SOCIAL CAPITAL HEDOSOPHA HLD | 256,209 | $2.6B | 22.53% | Put |
| 461 | JBLUJETBLUE AWYS CORP | 169,879 | $2.6B | 22.50% | |
| 462 | —SOAR TECHNOLOGY ACQUISN CORP | 254,279 | $2.6B | 22.36% | |
| 463 | USX1UNITED STATES STL CORP NEW | 117,264 | $2.6B | 22.32% | |
| 464 | MIDD 1 09/01/25MIDDLEBY CORP | 1,800,000 | $2.6B | 22.28% | |
| 465 | OPRXOPTIMIZERX CORP | 30,000 | $2.6B | 22.24% | Call |
| 466 | —KHOSLA VENTURES ACQUISITION | 258,542 | $2.6B | 22.10% | |
| 467 | CSLCARLISLE COS INC | 12,812 | $2.5B | 22.07% | |
| 468 | ARKKARK ETF TR | 23,000 | $2.5B | 22.02% | Put |
| 469 | —AXONPRIME INFRSTCTR AQSTN CO | 256,747 | $2.5B | 22.02% | |
| 470 | CWCURTISS WRIGHT CORP | 20,125 | $2.5B | 22.00% | |
| 471 | —PROPTECH INVESTMENT CORP II | 257,803 | $2.5B | 21.88% | |
| 472 | —SOFTWARE ACQUISITN GRP INC I | 250,000 | $2.5B | 21.88% | |
| 473 | BIIBBIOGEN INC | 8,902 | $2.5B | 21.82% | Put |
| 474 | —SEVEN OAKS ACQUISITION CORP | 253,412 | $2.5B | 21.80% | |
| 475 | NRANRG ENERGY INC | 61,527 | $2.5B | 21.76% | |
| 476 | EVREVERCORE INC | 18,708 | $2.5B | 21.67% | |
| 477 | —TASTEMAKER ACQUISITION CORP | 253,144 | $2.5B | 21.62% | |
| 478 | LYFTLYFT INC | 1,600,000 | $2.5B | 21.62% | |
| 479 | —PERIPHAS CAPITAL PARTNERING | 102,400 | $2.5B | 21.60% | |
| 480 | —HPX CORP | 252,900 | $2.5B | 21.56% | |
| 481 | —10X CAP VENTURE ACQSTN CORP | 248,324 | $2.5B | 21.41% | |
| 482 | FIBKFIRST INTST BANCSYSTEM INC | 61,285 | $2.5B | 21.37% | |
| 483 | —COLISEUM ACQUISITION CORP | 250,000 | $2.5B | 21.31% | |
| 484 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.5B | 21.23% | |
| 485 | —CC NEUBERGER PRINCIPAL HOLDN | 250,598 | $2.4B | 21.21% | |
| 486 | —FINTECH ACQUISITION CORP VI | 244,092 | $2.4B | 21.15% | |
| 487 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4B | 21.10% | |
| 488 | W 1 08/15/26WAYFAIR INC | 1,300,000 | $2.4B | 20.93% | |
| 489 | PPHMEURAVID BIOSERVICES INC | 112,000 | $2.4B | 20.93% | Call |
| 490 | BRBROADRIDGE FINL SOLUTIONS IN | 14,475 | $2.4B | 20.90% | |
| 491 | —THUNDER BRDG CAP PRTNRS IV I | 244,679 | $2.4B | 20.88% | |
| 492 | UFSDOMTAR CORP | 44,066 | $2.4B | 20.82% | |
| 493 | —PIVOTAL INVESTMENT CORP III | 246,645 | $2.4B | 20.81% | |
| 494 | MCMOELIS & CO | 38,765 | $2.4B | 20.78% | |
| 495 | CHNGUSDCHANGE HEALTHCARE INC | 114,397 | $2.4B | 20.75% | |
| 496 | SESEA LTD | 7,490 | $2.4B | 20.69% | |
| 497 | GFLGFL ENVIRONMENTAL INC | 63,980 | $2.4B | 20.59% | |
| 498 | PHPARKER-HANNIFIN CORP | 8,499 | $2.4B | 20.58% | |
| 499 | —CIIG CAPITAL PARTNERS II INC | 234,933 | $2.4B | 20.52% | |
| 500 | CHRWC H ROBINSON WORLDWIDE INC | 26,997 | $2.3B | 20.35% | Call |