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 | Value |
|---|---|
ATMPBARCLAYS BANK PLC | $955.0M |
—GORES TECHNOLOGY PARTNERS IN | $950.0M |
VSCOVICTORIAS SECRET AND CO | $950.0M |
DOVDOVER CORP | $949.0M |
SIVBEURSVB FINANCIAL GROUP | $948.0M |
—INSU ACQUISITION CORP III | $945.0M |
SF9SANDERSON FARMS INC | $943.0M |
PFEPFIZER INC | $939.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $938.0M |
WPCWP CAREY INC | $937.0M |
ROKUROKU INC | $934.0M |
ZIONZIONS BANCORPORATION N A | $924.0M |
—ION ACQUISITION CORP 3 LTD | $923.0M |
WKWORKIVA INC | $921.0M |
EQREQUITY RESIDENTIAL | $920.0M |
—E MERGE TECHNOLOGY ACQUISITI | $919.0M |
FICOFAIR ISAAC CORP | $919.0M |
LRMRLARIMAR THERAPEUTICS INC | $918.0M |
MLKNMILLER HERMAN INC | $917.0M |
—STERLING BANCORP DEL | $916.0M |
LYVLIVE NATION ENTERTAINMENT IN | $916.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $913.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $907.0M |
SAFESAFEHOLD INC | $907.0M |
REEVEREST RE GROUP LTD | $907.0M |
INTCINTEL CORP | $902.0M |
—ATLANTIC CAP BANCSHARES INC | $900.0M |
MURMURPHY OIL CORP | $899.0M |
REGNREGENERON PHARMACEUTICALS | $897.0M |
ODP1THE ODP CORP | $889.0M |
FRG1EURFRANCHISE GROUP INC | $885.0M |
—FAR PEAK ACQUISITION CORP | $885.0M |
HUNHUNTSMAN CORP | $882.0M |
—CASCADE ACQUISITION CORP | $881.0M |
—ION ACQUISITION CORP 2 LTD | $879.0M |
RNGRINGCENTRAL INC | $879.0M |
WSFSWSFS FINL CORP | $878.0M |
MRO*MARATHON OIL CORP | $877.0M |
OMCL 0.25 09/15/25OMNICELL COM | $877.0M |
—KADMON HLDGS INC | $875.0M |
ASHASHLAND GLOBAL HLDGS INC | $875.0M |
CERNCHFCERNER CORP | $870.0M |
ALSNALLISON TRANSMISSION HLDGS I | $868.0M |
KSSKOHLS CORP | $865.0M |
UAAUNDER ARMOUR INC | $863.0M |
EXASEXACT SCIENCES CORP | $854.0M |
CWENCLEARWAY ENERGY INC | $851.0M |
—OAKTREE ACQUISITION CORP II | $850.0M |
SWAVUSDSHOCKWAVE MED INC | $850.0M |
MIDDMIDDLEBY CORP | $848.0M |
GJBSTEELCASE INC | $845.0M |
KOCOCA COLA CO | $842.0M |
BMYBRISTOL-MYERS SQUIBB CO | $840.0M |
OPTUALTICE USA INC | $839.0M |
UAUNDER ARMOUR INC | $837.0M |
NSYNICE LTD | $837.0M |
VOYAVOYA FINANCIAL INC | $836.0M |
WTRGESSENTIAL UTILS INC | $836.0M |
—MISSION ADVANCEMENT CORP | $835.0M |
CTRACABOT OIL & GAS CORP | $833.0M |
JCIJOHNSON CTLS INTL PLC | $827.0M |
—GREENBOX POS | $823.0M |
AGGISHARES TR | $823.0M |
MVSTMICROVAST HOLDINGS INC | $822.0M |
OCOWENS CORNING NEW | $822.0M |
—FIELD TRIP HEALTH LTD | $822.0M |
SLQDISHARES TR | $820.0M |
SPTSPROUT SOCIAL INC | $818.0M |
TNDMTANDEM DIABETES CARE INC | $814.0M |
MLB1MERCADOLIBRE INC | $809.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $808.0M |
MATMATTEL INC | $807.0M |
CMICUMMINS INC | $801.0M |
METMETLIFE INC | $798.0M |
VNOVORNADO RLTY TR | $795.0M |
ZTSZOETIS INC | $794.0M |
BYDBOYD GAMING CORP | $793.0M |
—NORTHERN GENESIS ACQUISITION | $791.0M |
OSGAMBAC FINL GROUP INC | $790.0M |
—BRYN MAWR BK CORP | $789.0M |
—BRIDGETOWN HOLDINGS LTD | $780.0M |
GPNGLOBAL PMTS INC | $779.0M |
AEMAGNICO EAGLE MINES LTD | $779.0M |
LYFTLYFT INC | $777.0M |
VYXNCR CORP NEW | $775.0M |
UHSUNIVERSAL HLTH SVCS INC | $775.0M |
JBHTHUNT J B TRANS SVCS INC | $772.0M |
ERIEERIE INDTY CO | $771.0M |
FDSFACTSET RESH SYS INC | $765.0M |
HCAHCA HEALTHCARE INC | $762.0M |
FATEFATE THERAPEUTICS INC | $756.0M |
ASTEASTEC INDS INC | $754.0M |
VIRTVIRTU FINL INC | $754.0M |
K6BKBR INC | $752.0M |
ROKROCKWELL AUTOMATION INC | $751.0M |
NDQINVESCO QQQ TR | $750.0M |
RFREGIONS FINANCIAL CORP NEW | $750.0M |
NUENUCOR CORP | $749.0M |
SRSPIRE INC | $747.0M |
HSTHOST HOTELS & RESORTS INC | $740.0M |