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 |
|---|---|---|---|---|---|
| 701 | SWCHFSIERRA WIRELESS INC | 79,933 | $1.2B | 10.73% | |
| 702 | —NOVUS CAPITAL CORPORATION II | 124,900 | $1.2B | 10.72% | |
| 703 | NFGNATIONAL FUEL GAS CO | 23,480 | $1.2B | 10.68% | |
| 704 | AAMIBRIGHTSPHERE INVT GROUP INC | 47,101 | $1.2B | 10.66% | |
| 705 | —DIGITAL TRANSFORMATN OPT COR | 126,564 | $1.2B | 10.64% | |
| 706 | CADEEURCADENCE BANCORPORATION | 55,711 | $1.2B | 10.60% | |
| 707 | —COLONNADE ACQUISITION CORP I | 125,000 | $1.2B | 10.60% | |
| 708 | —SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1.2B | 10.57% | |
| 709 | —SILVERSPAC INC | 122,566 | $1.2B | 10.53% | |
| 710 | —COVA ACQUISITION CORP | 125,000 | $1.2B | 10.52% | |
| 711 | —MGM GROWTH PPTYS LLC | 31,709 | $1.2B | 10.52% | |
| 712 | UNVREURUNIVAR SOLUTIONS INC | 50,593 | $1.2B | 10.44% | |
| 713 | FBCUSDFLAGSTAR BANCORP INC | 23,702 | $1.2B | 10.43% | |
| 714 | BANDBANDWIDTH INC | 1,000,000 | $1.2B | 10.41% | |
| 715 | LEGLEGGETT & PLATT INC | 26,756 | $1.2B | 10.40% | |
| 716 | NGGNATIONAL GRID PLC | 19,885 | $1.2B | 10.27% | |
| 717 | TSNTYSON FOODS INC | 15,000 | $1.2B | 10.26% | Put |
| 718 | ZSZSCALER INC | 4,509 | $1.2B | 10.24% | |
| 719 | MUSAMURPHY USA INC | 7,042 | $1.2B | 10.21% | Call |
| 720 | —BLUCORA INC | 75,490 | $1.2B | 10.20% | |
| 721 | SPNEUSDSEASPINE HLDGS CORP | 74,795 | $1.2B | 10.20% | |
| 722 | SPMBSPDR SER TR | 45,645 | $1.2B | 10.17% | |
| 723 | DISDISNEY WALT CO | 6,888 | $1.2B | 10.10% | Put |
| 724 | UPSUNITED PARCEL SERVICE INC | 6,402 | $1.2B | 10.10% | Put |
| 725 | WDCWESTERN DIGITAL CORP. | 20,658 | $1.2B | 10.09% | Call |
| 726 | AWMSKYWORKS SOLUTIONS INC | 7,042 | $1.2B | 10.05% | |
| 727 | —PROVIDENT ACQUISITION CORP | 115,816 | $1.2B | 10.05% | |
| 728 | ECCEAGLE PT CR CO LLC | 85,000 | $1.2B | 10.03% | |
| 729 | CHGG 0.125 03/15/25CHEGG INC | 800,000 | $1.2B | 10.00% | |
| 730 | —AUSTERLITZ ACQUISITION CORP | 115,730 | $1.1B | 9.96% | |
| 731 | TANINVESCO EXCH TRADED FD TR II | 14,300 | $1.1B | 9.90% | Put |
| 732 | —INFRA AND ENERGY ALTRNTIVE I | 100,000 | $1.1B | 9.90% | |
| 733 | —KRATON CORP | 25,000 | $1.1B | 9.89% | Put |
| 734 | —ZYNGA INC | 1,000,000 | $1.1B | 9.87% | |
| 735 | TRUTRANSUNION | 10,145 | $1.1B | 9.87% | |
| 736 | —BLACKSTONE MORTGAGE TRUST IN | 1,120,000 | $1.1B | 9.86% | |
| 737 | ROLROLLINS INC | 32,211 | $1.1B | 9.86% | |
| 738 | IBKRINTERACTIVE BROKERS GROUP IN | 18,124 | $1.1B | 9.79% | |
| 739 | —TPG PACE BENEFICIAL II CORP | 113,979 | $1.1B | 9.72% | |
| 740 | TSAACI WORLDWIDE INC | 36,521 | $1.1B | 9.72% | |
| 741 | KLACKLA CORP | 3,343 | $1.1B | 9.69% | |
| 742 | ULTAULTA BEAUTY INC | 3,084 | $1.1B | 9.64% | |
| 743 | —D AND Z MEDIA ACQUISITION CO | 113,809 | $1.1B | 9.59% | |
| 744 | RBC 5 10/15/24 ARBC BEARINGS INC | 1,000,000 | $1.1B | 9.57% | |
| 745 | DVADAVITA INC | 9,506 | $1.1B | 9.57% | |
| 746 | ACAARCOSA INC | 22,000 | $1.1B | 9.56% | |
| 747 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 750,000 | $1.1B | 9.56% | |
| 748 | SEESEALED AIR CORP NEW | 20,127 | $1.1B | 9.56% | Call |
| 749 | COINCOINBASE GLOBAL INC | 4,801 | $1.1B | 9.46% | |
| 750 | —PPD INC | 23,263 | $1.1B | 9.43% | |
| 751 | AFLAFLAC INC | 20,815 | $1.1B | 9.40% | |
| 752 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 1,000,000 | $1.1B | 9.39% | |
| 753 | —CAI INTERNATIONAL INC | 19,339 | $1.1B | 9.37% | |
| 754 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000,000 | $1.1B | 9.32% | |
| 755 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 41,989 | $1.1B | 9.27% | |
| 756 | —DIAMONDHEAD HOLDINGS CORP | 109,875 | $1.1B | 9.26% | |
| 757 | —DEEP LAKE CAPITAL ACQUSTN CO | 109,735 | $1.1B | 9.26% | |
| 758 | HRMYHARMONY BIOSCIENCES HLDGS IN | 27,799 | $1.1B | 9.24% | |
| 759 | —KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.1B | 9.24% | |
| 760 | SONOSONOS INC | 32,956 | $1.1B | 9.24% | |
| 761 | CA8ACACI INTL INC | 4,063 | $1.1B | 9.23% | |
| 762 | WWDWOODWARD INC | 9,384 | $1.1B | 9.20% | |
| 763 | AMGNAMGEN INC | 4,975 | $1.1B | 9.17% | |
| 764 | UDRUDR INC | 19,953 | $1.1B | 9.16% | |
| 765 | AAALCOA CORP | 21,547 | $1.1B | 9.14% | |
| 766 | COFCAPITAL ONE FINL CORP | 6,492 | $1.1B | 9.11% | |
| 767 | TG7TRIUMPH GROUP INC NEW | 56,408 | $1.1B | 9.11% | |
| 768 | TUPTUPPERWARE BRANDS CORP | 49,383 | $1.0B | 9.04% | |
| 769 | CTRNCITI TRENDS INC | 14,219 | $1.0B | 8.98% | |
| 770 | MBVIM3 BRIGADE ACQUISITION II CO | 104,364 | $1.0B | 8.96% | |
| 771 | KRSPRICE ACQUISITION CORP II | 100,291 | $1.0B | 8.95% | |
| 772 | TXTTEXTRON INC | 14,714 | $1.0B | 8.90% | |
| 773 | SMGSCOTTS MIRACLE-GRO CO | 7,016 | $1.0B | 8.90% | |
| 774 | 35OBSCULPTOR CAP MGMT | 36,704 | $1.0B | 8.87% | |
| 775 | GWWGRAINGER W W INC | 2,589 | $1.0B | 8.82% | |
| 776 | —ALTIMAR ACQUISITION CORP II | 102,735 | $1.0B | 8.77% | |
| 777 | HESHESS CORP | 12,926 | $1.0B | 8.75% | |
| 778 | PECOPHILLIPS EDISON & CO INC | 32,748 | $1.0B | 8.72% | |
| 779 | YORWYORK WTR CO | 23,000 | $1.0B | 8.71% | |
| 780 | —MDH ACQUISITION CORP | 101,855 | $1.0B | 8.69% | |
| 781 | XLRNACCELERON PHARMA INC | 5,816 | $1.0B | 8.67% | Call |
| 782 | PGYEJF ACQUISITION CORP | 101,462 | $1.0B | 8.66% | |
| 783 | XEJACCURAY INC | 252,146 | $996.0M | 8.63% | |
| 784 | —ATLAS CREST INVESTMENT CORP | 101,896 | $995.0M | 8.62% | |
| 785 | GEGENERAL ELECTRIC CO | 9,640 | $993.0M | 8.60% | |
| 786 | SBUXSTARBUCKS CORP | 8,992 | $992.0M | 8.59% | |
| 787 | VRNSVARONIS SYS INC | 16,269 | $990.0M | 8.58% | |
| 788 | STNESTONECO LTD | 28,496 | $989.0M | 8.57% | |
| 789 | PBCTEURPEOPLES UNITED FINANCIAL INC | 56,474 | $987.0M | 8.55% | |
| 790 | DKSDICKS SPORTING GOODS INC | 8,205 | $983.0M | 8.52% | |
| 791 | QLTAISHARES TR | 17,425 | $982.0M | 8.51% | |
| 792 | —AERIE PHARMACEUTICALS INC | 1,077,000 | $979.0M | 8.48% | |
| 793 | YUMYUM BRANDS INC | 7,992 | $978.0M | 8.47% | |
| 794 | LSTRLANDSTAR SYS INC | 6,188 | $977.0M | 8.46% | |
| 795 | —CF ACQUISITION CORP VI | 100,000 | $971.0M | 8.41% | |
| 796 | RPDRAPID7 INC | 8,536 | $965.0M | 8.36% | |
| 797 | UBERUBER TECHNOLOGIES INC | 21,453 | $961.0M | 8.33% | |
| 798 | SWKSTANLEY BLACK & DECKER INC | 5,476 | $960.0M | 8.32% | |
| 799 | PWRQUANTA SVCS INC | 8,425 | $959.0M | 8.31% | |
| 800 | ABTABBOTT LABS | 8,095 | $956.0M | 8.28% |