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 |
|---|---|---|---|---|---|
| 501 | BEBLOOM ENERGY CORP | 125,103 | $2.3B | 20.29% | |
| 502 | MSIMOTOROLA SOLUTIONS INC | 10,000 | $2.3B | 20.13% | |
| 503 | —DRAGONEER GROWTH OPPTY CORP | 232,803 | $2.3B | 20.07% | |
| 504 | ARNC1EURARCONIC CORPORATION | 73,208 | $2.3B | 20.00% | |
| 505 | —BROADSCALE ACQUISITION CORP | 237,500 | $2.3B | 19.98% | |
| 506 | BKNGBOOKING HOLDINGS INC | 971 | $2.3B | 19.97% | |
| 507 | LSXMKUSDLIBERTY MEDIA CORP DEL | 48,388 | $2.3B | 19.90% | |
| 508 | —PIONEER MERGER CORP | 230,752 | $2.3B | 19.86% | |
| 509 | MCKMCKESSON CORP | 11,342 | $2.3B | 19.59% | |
| 510 | CNCCENTENE CORP DEL | 36,258 | $2.3B | 19.57% | |
| 511 | MMM3M CO | 12,818 | $2.2B | 19.48% | |
| 512 | PBRPETROLEO BRASILEIRO SA PETRO | 216,918 | $2.2B | 19.43% | |
| 513 | OKLOALTC ACQUISITION CORP | 227,535 | $2.2B | 19.37% | |
| 514 | —ACE CONVERGENCE ACQU CORP | 225,256 | $2.2B | 19.35% | |
| 515 | BKBANK NEW YORK MELLON CORP | 43,051 | $2.2B | 19.34% | |
| 516 | —ALTITUDE ACQUISITION CORP | 226,789 | $2.2B | 19.34% | |
| 517 | RMBS*RAMBUS INC DEL | 100,424 | $2.2B | 19.31% | |
| 518 | —MARLIN TECHNOLOGY CORP | 227,729 | $2.2B | 19.26% | |
| 519 | ENQENTEGRIS INC | 17,563 | $2.2B | 19.15% | |
| 520 | GTGOODYEAR TIRE & RUBR CO | 124,609 | $2.2B | 19.11% | |
| 521 | —WAVERLEY CAPITAL ACQUIS CORP | 223,456 | $2.2B | 19.09% | |
| 522 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,950,000 | $2.2B | 19.07% | |
| 523 | —TWIN RIDGE CAPITAL ACQUIS CO | 226,286 | $2.2B | 19.02% | |
| 524 | DOWDOW INC | 38,142 | $2.2B | 19.02% | |
| 525 | CPTKWCROWN PROPTECH ACQUISITIONS | 225,000 | $2.2B | 19.01% | |
| 526 | —PERSHING SQUARE TONTINE HLDG | 110,344 | $2.2B | 18.83% | |
| 527 | —FTAC ATHENA ACQUISITION CORP | 219,746 | $2.2B | 18.81% | |
| 528 | —XPAC ACQUISITION CORP | 220,711 | $2.2B | 18.80% | |
| 529 | UEOWESTLAKE CHEM CORP | 23,645 | $2.2B | 18.67% | |
| 530 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,300,000 | $2.2B | 18.65% | |
| 531 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,950,000 | $2.2B | 18.64% | |
| 532 | —THIMBLE POINT ACQUISITION CO | 216,228 | $2.1B | 18.62% | |
| 533 | FYBRFRONTIER COMMUNICATIONS PARE | 76,944 | $2.1B | 18.58% | Put |
| 534 | —FIREEYE INC | 2,000,000 | $2.1B | 18.51% | |
| 535 | VCLTVANGUARD SCOTTSDALE FDS | 20,220 | $2.1B | 18.50% | |
| 536 | —GIGCAPITAL4 INC | 213,528 | $2.1B | 18.24% | |
| 537 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,000,000 | $2.1B | 18.06% | |
| 538 | MCBMETROPOLITAN BK HLDG CORP | 24,666 | $2.1B | 18.01% | |
| 539 | LM03LIBERTY MEDIA CORP DEL | 44,000 | $2.1B | 17.98% | |
| 540 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,800,000 | $2.1B | 17.95% | |
| 541 | LOBLIVE OAK MOBILITY ACQUISI CO | 213,479 | $2.1B | 17.88% | |
| 542 | —II-VI INC | 1,550,000 | $2.1B | 17.86% | |
| 543 | —GORES GUGGENHEIM INC | 201,453 | $2.1B | 17.84% | |
| 544 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 2,000,000 | $2.1B | 17.82% | |
| 545 | —ALKURI GLOBAL ACQUISITION CO | 206,187 | $2.1B | 17.81% | |
| 546 | UALUNITED AIRLS HLDGS INC | 43,212 | $2.1B | 17.81% | Put |
| 547 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,000,000 | $2.1B | 17.79% | |
| 548 | —CF ACQUISITION CORP V | 207,370 | $2.1B | 17.79% | |
| 549 | DOLEDOLE PLC | 120,750 | $2.0B | 17.74% | |
| 550 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,700,000 | $2.0B | 17.73% | |
| 551 | —HEALTHCARE CAPITAL CORP | 207,270 | $2.0B | 17.71% | |
| 552 | ORLYOREILLY AUTOMOTIVE INC | 3,338 | $2.0B | 17.67% | |
| 553 | DHDEFINITIVE HEALTHCARE CORP | 47,626 | $2.0B | 17.67% | |
| 554 | NNNNATIONAL RETAIL PROPERTIES I | 46,970 | $2.0B | 17.58% | |
| 555 | —BONANZA CREEK ENERGY INC | 42,365 | $2.0B | 17.58% | |
| 556 | —CONYERS PARK III ACQSITN COR | 200,000 | $2.0B | 17.50% | |
| 557 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,000,000 | $2.0B | 17.46% | |
| 558 | —FORESIGHT ACQUISITION CORP | 202,908 | $2.0B | 17.34% | |
| 559 | TCBITEXAS CAP BANCSHARES INC | 33,259 | $2.0B | 17.29% | |
| 560 | —BCLS ACQUISITION CORP | 199,096 | $2.0B | 17.25% | |
| 561 | —DECARBONIZATION PLUS ACQU II | 200,626 | $2.0B | 17.19% | |
| 562 | SNAPSNAP INC | 26,768 | $2.0B | 17.13% | |
| 563 | RSGREPUBLIC SVCS INC | 16,360 | $2.0B | 17.02% | |
| 564 | CVECENOVUS ENERGY INC | 195,000 | $2.0B | 17.00% | |
| 565 | LYBLYONDELLBASELL INDUSTRIES N | 20,857 | $2.0B | 16.95% | |
| 566 | —BIG SKY GROWTH PARTNERS INC | 200,000 | $2.0B | 16.95% | |
| 567 | BUSDBARNES GROUP INC | 46,854 | $2.0B | 16.94% | |
| 568 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,616 | $2.0B | 16.92% | |
| 569 | —BLUERIVER ACQUISITION CORP | 200,000 | $1.9B | 16.89% | |
| 570 | —FTAC PARNASSUS ACQUISITN COR | 200,000 | $1.9B | 16.89% | |
| 571 | PEGAPEGASYSTEMS INC | 15,254 | $1.9B | 16.80% | |
| 572 | —ROSS ACQUISITION CORP II | 199,700 | $1.9B | 16.76% | |
| 573 | —KAIROS ACQUISITION CORP | 200,000 | $1.9B | 16.76% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 37,314 | $1.9B | 16.73% | |
| 575 | —LEO HOLDINGS III CORP | 193,353 | $1.9B | 16.65% | |
| 576 | WPPWPP PLC NEW | 28,612 | $1.9B | 16.62% | |
| 577 | —SPORTS VENTURES ACQUISIN COR | 196,417 | $1.9B | 16.61% | |
| 578 | —CORNER GROWTH ACQUISITN CORP | 194,373 | $1.9B | 16.61% | |
| 579 | —BANK COMM HLDGS | 125,220 | $1.9B | 16.46% | |
| 580 | HBC2HSBC HLDGS PLC | 72,638 | $1.9B | 16.45% | |
| 581 | —GRAN TIERRA ENERGY INC | 2,550,000 | $1.9B | 16.32% | |
| 582 | —TREBIA ACQUISITION CORP | 190,005 | $1.9B | 16.31% | |
| 583 | —SILVER CREST ACQUISITION COR | 190,911 | $1.9B | 16.26% | |
| 584 | JXC1J2 GLOBAL INC | 13,689 | $1.9B | 16.20% | |
| 585 | GOOGALPHABET INC | 700 | $1.9B | 16.17% | |
| 586 | —VIRTUOSO ACQUISITION CORP | 187,762 | $1.9B | 16.12% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL | 40,905 | $1.9B | 16.07% | |
| 588 | AVNTAVIENT CORPORATION | 40,000 | $1.9B | 16.06% | |
| 589 | —MOTIVE CAPITAL CORP | 186,578 | $1.8B | 16.00% | |
| 590 | —HENNESSY CAPITAL INVS CORP V | 185,515 | $1.8B | 15.86% | |
| 591 | ELLAUDER ESTEE COS INC | 6,088 | $1.8B | 15.82% | |
| 592 | GDGENERAL DYNAMICS CORP | 9,303 | $1.8B | 15.80% | |
| 593 | HOMBHOME BANCSHARES INC | 77,495 | $1.8B | 15.79% | |
| 594 | LM05LIBERTY MEDIA CORP DEL | 38,615 | $1.8B | 15.74% | |
| 595 | —ARCTOS NORTHSTAR ACQUIS CORP | 186,342 | $1.8B | 15.74% | |
| 596 | HUBSHUBSPOT INC | 2,670 | $1.8B | 15.64% | |
| 597 | PINSPINTEREST INC | 35,329 | $1.8B | 15.59% | |
| 598 | CHTRCHARTER COMMUNICATIONS INC N | 2,473 | $1.8B | 15.59% | |
| 599 | —MEDALLIA INC | 52,662 | $1.8B | 15.46% | |
| 600 | DTDYNATRACE INC | 25,102 | $1.8B | 15.43% |