Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,278,000 | $9.8B | 86.10% | |
| 102 | TSLATESLA INC | 13,854 | $9.8B | 85.91% | Put |
| 103 | —TWITTER INC | 7,925,000 | $9.6B | 84.34% | |
| 104 | ARKGARK ETF TR | 100,000 | $9.3B | 81.96% | Put |
| 105 | —CREE INC | 5,061,000 | $9.2B | 80.91% | |
| 106 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,184,000 | $9.0B | 79.44% | |
| 107 | —TILRAY INC | 10,679,000 | $9.0B | 79.30% | |
| 108 | —INVITAE CORP | 5,583,000 | $8.9B | 78.39% | |
| 109 | —MUDRICK CAPITAL ACQU CORP II | 854,900 | $8.9B | 78.13% | |
| 110 | CCIXCHURCHILL CAPITAL CORP V | 844,908 | $8.9B | 77.96% | |
| 111 | SSRMCN 2.5 04/01/39SSR MNG INC | 6,375,000 | $8.8B | 77.31% | |
| 112 | FLRNSPDR SER TR | 283,404 | $8.7B | 76.18% | |
| 113 | TVTX 2.5 09/15/25RETROPHIN INC | 8,506,000 | $8.7B | 76.16% | |
| 114 | MRKMERCK & CO. INC | 102,722 | $8.4B | 73.85% | |
| 115 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,579,000 | $8.3B | 72.82% | |
| 116 | —RMG ACQUISITION CORP II | 739,539 | $8.2B | 72.47% | |
| 117 | —INTERCEPT PHARMACEUTICALS IN | 10,437,000 | $8.1B | 71.17% | |
| 118 | —SCION TECH GROWTH I | 777,908 | $8.0B | 70.69% | |
| 119 | PXDEURPIONEER NAT RES CO | 69,969 | $8.0B | 70.02% | |
| 120 | LLYLILLY ELI & CO | 47,001 | $7.9B | 69.74% | |
| 121 | XLFSELECT SECTOR SPDR TR | 267,400 | $7.9B | 69.28% | Put |
| 122 | IQIQIYI INC | 447,063 | $7.8B | 68.68% | |
| 123 | SESEA LTD | 38,236 | $7.6B | 66.89% | |
| 124 | —CORNER GROWTH ACQUISITION CO | 707,833 | $7.4B | 65.00% | |
| 125 | GDXVANECK VECTORS ETF TR | 204,000 | $7.3B | 64.57% | Call |
| 126 | —SYNAPTICS INC | 5,267,000 | $7.3B | 63.94% | |
| 127 | —ALTITUDE ACQUISITION CORP | 701,193 | $7.3B | 63.77% | |
| 128 | —PROOFPOINT INC | 6,323,000 | $7.1B | 62.49% | |
| 129 | STROSUTRO BIOPHARMA INC | 325,765 | $7.1B | 62.15% | |
| 130 | —REVOLUTION ACCELERTN ACQU CO | 663,822 | $6.9B | 60.72% | |
| 131 | —SENIOR CONNECT ACQUISITN COR | 671,054 | $6.9B | 60.68% | |
| 132 | ELVANTHEM INC | 21,469 | $6.9B | 60.58% | |
| 133 | —7GC & CO HOLDINGS INC | 646,158 | $6.8B | 59.91% | |
| 134 | CNMDCONMED CORP | 60,459 | $6.8B | 59.50% | |
| 135 | —KINS TECHNOLOGY GROUP INC | 657,319 | $6.8B | 59.44% | |
| 136 | USIGISHARES TR | 109,017 | $6.8B | 59.37% | |
| 137 | QSQUANTUMSCAPE CORP | 79,748 | $6.7B | 59.19% | Call |
| 138 | —ZYNGA INC | 5,000,000 | $6.7B | 58.82% | |
| 139 | —GOLDEN FALCON ACQUISITION CO | 631,495 | $6.6B | 57.72% | |
| 140 | A4SAMERIPRISE FINL INC | 33,338 | $6.5B | 56.94% | |
| 141 | —HEALTHCARE SERVICES ACQU COR | 632,270 | $6.5B | 56.79% | |
| 142 | ARVNARVINAS INC | 75,267 | $6.4B | 56.17% | |
| 143 | LYGLLOYDS BANKING GROUP PLC | 3,241,323 | $6.4B | 55.83% | |
| 144 | WTRGESSENTIAL UTILS INC | 132,500 | $6.3B | 55.07% | |
| 145 | WORKSLACK TECHNOLOGIES INC | 147,624 | $6.2B | 54.79% | Put |
| 146 | IYRISHARES TR | 71,900 | $6.2B | 54.12% | Put |
| 147 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,816,000 | $6.1B | 53.55% | |
| 148 | R6C2ROYAL DUTCH SHELL PLC | 180,710 | $6.1B | 53.38% | |
| 149 | —PERIPHAS CAPITAL PARTNERING | 229,210 | $6.0B | 52.60% | |
| 150 | —CARNEY TECHNOLOGY ACQU CORP | 559,669 | $5.7B | 50.46% | |
| 151 | SIVBEURSVB FINANCIAL GROUP | 14,800 | $5.7B | 50.44% | |
| 152 | XFEBFIRST TR EXCH TRADED FD III | 282,621 | $5.7B | 50.14% | |
| 153 | —CC NEUBERGER PRIN HLDGS II | 546,002 | $5.7B | 49.90% | |
| 154 | TFCTRUIST FINL CORP | 117,142 | $5.6B | 49.34% | |
| 155 | KEYKEYCORP | 338,034 | $5.5B | 48.75% | |
| 156 | MRVLMARVELL TECHNOLOGY GROUP LTD | 115,700 | $5.5B | 48.34% | Put |
| 157 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,208,000 | $5.4B | 47.32% | |
| 158 | —CONCORD ACQUISITION CORP | 507,268 | $5.2B | 45.96% | |
| 159 | —CHURCHILL CAPITAL CORP IV | 518,930 | $5.2B | 45.64% | |
| 160 | —CBRE ACQUISITION HLDGS INC | 496,040 | $5.2B | 45.56% | |
| 161 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,671,000 | $5.2B | 45.39% | |
| 162 | DEODIAGEO PLC | 32,247 | $5.1B | 45.00% | |
| 163 | NGMUSDNGM BIOPHARMACEUTICALS INC | 165,628 | $5.0B | 44.10% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 37,672 | $5.0B | 44.00% | |
| 165 | —LANDCADIA HOLDINGS III INC | 476,375 | $5.0B | 43.87% | |
| 166 | PBRPETROLEO BRASILEIRO SA PETRO | 443,874 | $5.0B | 43.81% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 291,708 | $4.9B | 43.43% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 32,259 | $4.9B | 43.34% | |
| 169 | —TCR2 THERAPEUTICS INC | 158,129 | $4.9B | 42.98% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 383,325 | $4.8B | 42.54% | |
| 171 | FITBFIFTH THIRD BANCORP | 174,999 | $4.8B | 42.40% | |
| 172 | —IRONWOOD PHARMACEUTICALS INC | 4,453,000 | $4.8B | 42.35% | |
| 173 | OMER 5.25 02/15/26OMEROS CORP | 4,507,000 | $4.8B | 42.21% | |
| 174 | —OMNICHANNEL ACQUISITION CORP | 463,661 | $4.8B | 41.97% | |
| 175 | KURAKURA ONCOLOGY INC | 143,297 | $4.7B | 41.13% | |
| 176 | KRYSKRYSTAL BIOTECH INC | 77,544 | $4.7B | 40.89% | |
| 177 | MUMICRON TECHNOLOGY INC | 61,797 | $4.6B | 40.83% | |
| 178 | GES 2 04/15/24GUESS INC | 4,154,000 | $4.6B | 40.78% | |
| 179 | —KADMON HLDGS INC | 1,113,988 | $4.6B | 40.63% | |
| 180 | AERAERCAP HOLDINGS NV | 101,156 | $4.6B | 40.52% | |
| 181 | —CAPITOL INVESTMENT CORP V | 446,200 | $4.6B | 40.39% | |
| 182 | —MOTIVE CAPITAL CORP | 434,731 | $4.6B | 40.27% | |
| 183 | —NEBULA CARAVEL ACQUISITION C | 420,562 | $4.5B | 39.91% | |
| 184 | —GORES HLDGS V INC | 435,000 | $4.5B | 39.76% | |
| 185 | AXTAAXALTA COATING SYS LTD | 157,913 | $4.5B | 39.62% | Put |
| 186 | —CARDTRONICS PLC | 127,038 | $4.5B | 39.41% | |
| 187 | VRTVERTIV HOLDINGS CO | 237,690 | $4.4B | 39.00% | |
| 188 | SWXSOUTHWEST GAS HOLDINGS INC | 71,895 | $4.4B | 38.39% | |
| 189 | BPBP PLC | 211,113 | $4.3B | 38.07% | |
| 190 | HYLSFIRST TR EXCHANGE-TRADED FD | 88,565 | $4.3B | 37.92% | |
| 191 | TMETENCENT MUSIC ENTMT GROUP | 220,779 | $4.2B | 37.33% | |
| 192 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 178,926 | $4.2B | 37.31% | Put |
| 193 | BKNGBOOKING HOLDINGS INC | 1,890 | $4.2B | 37.00% | Put |
| 194 | —COHN ROBBINS HOLDINGS CORP | 400,000 | $4.2B | 36.59% | |
| 195 | MTBM & T BK CORP | 32,581 | $4.1B | 36.45% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 57,893 | $4.1B | 36.38% | |
| 197 | PUKNPRUDENTIAL PLC | 111,204 | $4.1B | 36.09% | |
| 198 | —OAKTREE ACQUISITION CORP II | 387,403 | $4.1B | 35.71% | |
| 199 | NVSTENVISTA HOLDINGS CORPORATION | 119,724 | $4.0B | 35.49% | |
| 200 | —VEONEER INC | 3,268,000 | $4.0B | 35.09% |