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 |
|---|---|---|---|---|---|
| 601 | —FLUIDIGM CORP DEL | 727,000 | $1.8B | 15.28% | |
| 602 | —NEXTGEN ACQUISITION CORP II | 177,998 | $1.8B | 15.28% | |
| 603 | MGMMGM RESORTS INTERNATIONAL | 40,580 | $1.8B | 15.17% | |
| 604 | —SPARTAN ACQUISITION CORP III | 176,574 | $1.7B | 15.12% | |
| 605 | EVRGEVERGY INC | 28,023 | $1.7B | 15.10% | |
| 606 | JOBSUSD51JOB INC | 25,004 | $1.7B | 15.07% | |
| 607 | —DHC ACQUISITION CORP | 177,908 | $1.7B | 15.06% | |
| 608 | 2JEFOCUS FINL PARTNERS INC | 32,779 | $1.7B | 14.88% | |
| 609 | —TCW SPECIAL PURPOSE ACQU COR | 175,000 | $1.7B | 14.83% | |
| 610 | AGIALAMOS GOLD INC NEW | 237,500 | $1.7B | 14.81% | |
| 611 | —BIOHAVEN PHARMACTL HLDG CO L | 12,242 | $1.7B | 14.74% | |
| 612 | LAURLAUREATE EDUCATION INC | 100,000 | $1.7B | 14.72% | |
| 613 | —VINCO VENTURES INC | 265,000 | $1.7B | 14.72% | Call |
| 614 | DKNG1USDDRAFTKINGS INC | 35,115 | $1.7B | 14.65% | |
| 615 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,344 | $1.7B | 14.58% | |
| 616 | —FORTRESS CAPITAL ACQUISITION | 170,757 | $1.7B | 14.47% | |
| 617 | SSRMSSR MNG INC | 114,800 | $1.7B | 14.47% | |
| 618 | —CF ACQUISITION CORP IV | 171,318 | $1.7B | 14.44% | |
| 619 | EXPDEXPEDITORS INTL WASH INC | 13,938 | $1.7B | 14.38% | |
| 620 | —POPULATION HEALTH INVS CO IN | 165,262 | $1.7B | 14.30% | |
| 621 | OGNORGANON & CO | 50,000 | $1.6B | 14.21% | |
| 622 | HONHONEYWELL INTL INC | 7,722 | $1.6B | 14.20% | |
| 623 | —FORTISTAR SUSTAINABLE SOL CO | 167,560 | $1.6B | 14.18% | |
| 624 | —COMPUTE HEALTH ACQUISITIN CO | 165,982 | $1.6B | 14.05% | |
| 625 | AHCOADAPTHEALTH CORP | 69,545 | $1.6B | 14.03% | |
| 626 | BANCBANC OF CALIFORNIA INC | 86,909 | $1.6B | 13.92% | |
| 627 | TMUST-MOBILE US INC | 12,332 | $1.6B | 13.65% | |
| 628 | SFSTIFEL FINL CORP | 23,148 | $1.6B | 13.63% | |
| 629 | QCOMQUALCOMM INC | 12,158 | $1.6B | 13.58% | |
| 630 | TOTLSSGA ACTIVE ETF TR | 32,346 | $1.6B | 13.54% | |
| 631 | HPEHEWLETT PACKARD ENTERPRISE C | 109,068 | $1.6B | 13.47% | Put |
| 632 | RTXRAYTHEON TECHNOLOGIES CORP | 18,073 | $1.6B | 13.46% | |
| 633 | SBACSBA COMMUNICATIONS CORP NEW | 4,698 | $1.6B | 13.45% | |
| 634 | NEENEXTERA ENERGY INC | 19,717 | $1.5B | 13.41% | |
| 635 | GLWCORNING INC | 42,423 | $1.5B | 13.41% | |
| 636 | TPLTEXAS PACIFIC LAND CORPORATI | 1,269 | $1.5B | 13.30% | |
| 637 | —HUDSON EXECUTIVE INVS CORP I | 157,292 | $1.5B | 13.29% | |
| 638 | AMRNAMARIN CORP PLC | 300,169 | $1.5B | 13.26% | |
| 639 | PUKNPRUDENTIAL PLC | 38,812 | $1.5B | 13.18% | |
| 640 | EWTISHARES INC | 24,500 | $1.5B | 13.16% | Put |
| 641 | OREUROSISKO GOLD ROYALTIES LTD | 135,200 | $1.5B | 13.15% | |
| 642 | AUBATLANTIC UN BANKSHARES CORP | 41,129 | $1.5B | 13.13% | |
| 643 | EEMISHARES TR | 30,000 | $1.5B | 13.09% | Put |
| 644 | RSRELIANCE STEEL & ALUMINUM CO | 10,585 | $1.5B | 13.06% | |
| 645 | CHWYCHEWY INC | 22,135 | $1.5B | 13.06% | |
| 646 | MOG/AMOOG INC | 19,766 | $1.5B | 13.06% | |
| 647 | CGCARLYLE GROUP INC | 31,823 | $1.5B | 13.04% | |
| 648 | —BUNGE LIMITED | 18,500 | $1.5B | 13.03% | |
| 649 | —NEW VISTA ACQUISITION CORP | 153,285 | $1.5B | 12.95% | |
| 650 | —MEDICENNA THERAPEUTICS CORP | 539,051 | $1.5B | 12.93% | |
| 651 | MAMASTERCARD INCORPORATED | 4,284 | $1.5B | 12.90% | |
| 652 | —MERIDA MERGER CORP I | 148,691 | $1.5B | 12.87% | |
| 653 | —KKR ACQUISITION HOLDING I CO | 151,780 | $1.5B | 12.82% | |
| 654 | KURAKURA ONCOLOGY INC | 77,749 | $1.5B | 12.61% | |
| 655 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 33,379 | $1.5B | 12.60% | |
| 656 | KRGKITE RLTY GROUP TR | 71,249 | $1.5B | 12.57% | |
| 657 | MMSMAXIMUS INC | 17,424 | $1.4B | 12.56% | |
| 658 | —CONX CORP | 147,966 | $1.4B | 12.56% | |
| 659 | INCYINCYTE CORP | 20,932 | $1.4B | 12.48% | |
| 660 | BKLNINVESCO EXCH TRADED FD TR II | 64,931 | $1.4B | 12.44% | |
| 661 | ILMNILLUMINA INC | 3,527 | $1.4B | 12.40% | |
| 662 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,760 | $1.4B | 12.30% | |
| 663 | MZTILANCASTER COLONY CORP | 8,358 | $1.4B | 12.22% | |
| 664 | OPHTEURIVERIC BIO INC | 86,710 | $1.4B | 12.20% | |
| 665 | HLMNHILLMAN SOLUTIONS CORP | 118,019 | $1.4B | 12.20% | |
| 666 | VVVVALVOLINE INC | 45,000 | $1.4B | 12.15% | Call |
| 667 | —DPCM CAP INC | 143,067 | $1.4B | 12.11% | |
| 668 | SLG2EURSL GREEN RLTY CORP | 19,701 | $1.4B | 12.09% | |
| 669 | —GRANITE CONSTR INC | 1,000,000 | $1.4B | 12.09% | |
| 670 | JELDJELD-WEN HLDG INC | 55,562 | $1.4B | 12.05% | |
| 671 | PRIMPRIMORIS SVCS CORP | 56,744 | $1.4B | 12.04% | |
| 672 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,000,000 | $1.4B | 11.97% | |
| 673 | EMBJEMBRAER S.A. | 81,269 | $1.4B | 11.97% | Put |
| 674 | VNET21VIANET GROUP INC | 79,742 | $1.4B | 11.96% | |
| 675 | ENOVCOLFAX CORP | 30,000 | $1.4B | 11.93% | |
| 676 | AIVAPARTMENT INVT & MGMT CO | 200,000 | $1.4B | 11.87% | |
| 677 | CIR2USDCIRCOR INTL INC | 41,284 | $1.4B | 11.81% | |
| 678 | —CITIC CAPITAL ACQUISITION CO | 136,363 | $1.4B | 11.78% | |
| 679 | —HOUGHTON MIFFLIN HARCOURT CO | 100,243 | $1.3B | 11.66% | |
| 680 | —MAGNUM OPUS ACQUISITION LTD | 135,973 | $1.3B | 11.65% | |
| 681 | LPLALPL FINL HLDGS INC | 8,572 | $1.3B | 11.64% | |
| 682 | DINDINE BRANDS GLOBAL INC | 16,469 | $1.3B | 11.58% | |
| 683 | OGSONE GAS INC | 21,092 | $1.3B | 11.58% | |
| 684 | DSAQUDIRECT SELLING ACQUISITIN CO | 132,100 | $1.3B | 11.54% | |
| 685 | IPODDUNE ACQUISITION CORP | 134,304 | $1.3B | 11.52% | |
| 686 | —BEST INC | 2,652,000 | $1.3B | 11.46% | |
| 687 | GLNGGOLAR LNG LTD | 101,168 | $1.3B | 11.37% | |
| 688 | ZZILLOW GROUP INC | 14,849 | $1.3B | 11.34% | |
| 689 | WBAWALGREENS BOOTS ALLIANCE INC | 27,748 | $1.3B | 11.31% | |
| 690 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,096,000 | $1.3B | 11.31% | |
| 691 | SNOWSNOWFLAKE INC | 4,308 | $1.3B | 11.29% | |
| 692 | COURCOURSERA INC | 40,715 | $1.3B | 11.17% | |
| 693 | TCSUSDCONTAINER STORE GROUP INC | 135,259 | $1.3B | 11.16% | |
| 694 | —AMERICAN VRTUAL CLOUD TECH I | 457,979 | $1.3B | 11.07% | |
| 695 | TDYTELEDYNE TECHNOLOGIES INC | 2,972 | $1.3B | 11.06% | |
| 696 | MLMMARTIN MARIETTA MATLS INC | 3,731 | $1.3B | 11.05% | |
| 697 | DXLGDESTINATION XL GROUP INC | 207,254 | $1.3B | 10.99% | |
| 698 | —EQUITY DISTR ACQUISITION COR | 128,171 | $1.3B | 10.91% | |
| 699 | SHLSSHOALS TECHNOLOGIES GROUP IN | 45,075 | $1.3B | 10.88% | |
| 700 | FMBIUSDFIRST MIDWEST BANCORP DEL | 65,986 | $1.3B | 10.86% |