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 |
|---|---|---|---|---|---|
| 201 | —REDBALL ACQUISITION CORP | 365,500 | $4.0B | 34.98% | |
| 202 | —FALCON CAPITAL ACQUISITN COR | 379,341 | $4.0B | 34.84% | |
| 203 | —APOLLO STRATEGIC GROWTH CAPT | 362,500 | $4.0B | 34.82% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,337 | $4.0B | 34.82% | |
| 205 | CYTK 4 11/15/26CYTOKINETICS INC | 1,835,000 | $4.0B | 34.81% | |
| 206 | —CF ACQUISITION CORP IV | 374,905 | $3.9B | 33.90% | |
| 207 | —BOWX ACQUISITION CORP | 357,767 | $3.8B | 33.64% | |
| 208 | —EQUITY DISTR ACQUISITION COR | 357,740 | $3.8B | 33.48% | |
| 209 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,000,000 | $3.8B | 33.46% | |
| 210 | CICIGNA CORP NEW | 18,139 | $3.8B | 33.18% | |
| 211 | —VECTOR ACQUISITION CORP | 371,450 | $3.8B | 33.00% | |
| 212 | —SOCIAL CAPITAL HEDOSOPHA HLD | 298,582 | $3.7B | 32.64% | |
| 213 | WDRWADDELL & REED FINL INC | 145,560 | $3.7B | 32.58% | |
| 214 | —HUDSON EXECUTIVE INVT CORP | 341,874 | $3.7B | 32.48% | |
| 215 | —YUCAIPA ACQUISITION CORP | 360,708 | $3.6B | 32.01% | |
| 216 | CCKCROWN HLDGS INC | 36,316 | $3.6B | 31.98% | |
| 217 | —MEDTECH ACQUISITION CORP | 345,520 | $3.6B | 31.88% | |
| 218 | ETSYETSY INC | 20,372 | $3.6B | 31.85% | |
| 219 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,777,000 | $3.6B | 31.66% | |
| 220 | —DELWINDS INS ACQUISITION COR | 350,000 | $3.6B | 31.37% | |
| 221 | —HOLICITY INC | 350,000 | $3.5B | 31.10% | |
| 222 | —NEXTGEN ACQUISITION CORP | 341,550 | $3.5B | 30.89% | |
| 223 | FISVFISERV INC | 30,770 | $3.5B | 30.78% | |
| 224 | —COLLECTORS UNIVERSE INC | 45,976 | $3.5B | 30.47% | |
| 225 | IHGINTERCONTINENTAL HOTELS GROU | 53,053 | $3.5B | 30.36% | |
| 226 | PFEPFIZER INC | 93,382 | $3.4B | 30.20% | Call |
| 227 | —SOCIAL CAPITAL HEDOSOPHA HLD | 277,828 | $3.4B | 30.03% | |
| 228 | —DMY TECHNOLOGY GROUP INC III | 299,642 | $3.4B | 30.02% | |
| 229 | CXOEURCONCHO RES INC | 58,460 | $3.4B | 29.98% | |
| 230 | METMETLIFE INC | 72,279 | $3.4B | 29.82% | |
| 231 | LM05LIBERTY MEDIA CORP DEL | 89,100 | $3.4B | 29.75% | |
| 232 | —ARTIUS ACQUISITION INC | 310,801 | $3.3B | 29.04% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 41,784 | $3.3B | 28.70% | |
| 234 | —HPX CORP | 322,271 | $3.2B | 28.38% | |
| 235 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,472,000 | $3.2B | 28.37% | |
| 236 | BUSDBARNES GROUP INC | 63,379 | $3.2B | 28.24% | |
| 237 | WRKUSDWESTROCK CO | 73,454 | $3.2B | 28.10% | |
| 238 | —GORES HOLDINGS VI INC | 301,454 | $3.2B | 28.08% | |
| 239 | 8INSYNEOS HEALTH INC | 46,780 | $3.2B | 28.01% | |
| 240 | CTIC1USDCTI BIOPHARMA CORP | 989,602 | $3.2B | 28.01% | |
| 241 | RPREALPAGE INC | 36,137 | $3.2B | 27.71% | |
| 242 | T7DTRANSDIGM GROUP INC | 5,083 | $3.1B | 27.65% | |
| 243 | SPLBSPDR SER TR | 94,039 | $3.1B | 27.36% | |
| 244 | HONHONEYWELL INTL INC | 14,551 | $3.1B | 27.19% | Put |
| 245 | —ETF MANAGERS TR | 215,000 | $3.1B | 27.11% | Call |
| 246 | TCE2CELLDEX THERAPEUTICS INC NEW | 175,539 | $3.1B | 27.02% | |
| 247 | DDOMINION ENERGY INC | 40,436 | $3.0B | 26.72% | |
| 248 | —AFFIMED N V | 517,247 | $3.0B | 26.45% | |
| 249 | —CONX CORP | 286,691 | $3.0B | 26.33% | |
| 250 | OGM1COGENT COMMUNICATIONS HLDGS | 50,000 | $3.0B | 26.31% | Call |
| 251 | OXYOCCIDENTAL PETE CORP | 172,400 | $3.0B | 26.23% | Put |
| 252 | —AVANTI ACQUISITION CORP | 275,000 | $3.0B | 26.20% | |
| 253 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,024,000 | $3.0B | 25.92% | |
| 254 | —FINTECH ACQUISITION CORP V | 274,062 | $2.9B | 25.78% | |
| 255 | UALUNITED AIRLS HLDGS INC | 66,538 | $2.9B | 25.29% | Call |
| 256 | —PROPTECH INVESTMENT CORP II | 266,990 | $2.9B | 25.22% | |
| 257 | PSTGPURE STORAGE INC | 126,800 | $2.9B | 25.20% | Put |
| 258 | USBUS BANCORP DEL | 60,998 | $2.8B | 24.98% | |
| 259 | HBC2HSBC HLDGS PLC | 109,585 | $2.8B | 24.95% | |
| 260 | —MARQUEE RAINE ACQUISITION CO | 259,055 | $2.8B | 24.65% | |
| 261 | —COHN ROBBINS HOLDINGS CORP | 258,221 | $2.8B | 24.40% | |
| 262 | CLHCLEAN HARBORS INC | 36,391 | $2.8B | 24.33% | |
| 263 | CWCURTISS WRIGHT CORP | 23,767 | $2.8B | 24.30% | |
| 264 | —FIRST MAJESTIC SILVER CORP | 1,861,000 | $2.7B | 24.14% | |
| 265 | —TPG PACE TECH OPPORTUNITIES | 247,082 | $2.7B | 24.11% | |
| 266 | SRRKSCHOLAR ROCK HLDG CORP | 56,492 | $2.7B | 24.10% | |
| 267 | SURFUSDSURFACE ONCOLOGY INC | 294,590 | $2.7B | 23.92% | |
| 268 | BACBK OF AMERICA CORP | 89,366 | $2.7B | 23.81% | |
| 269 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,653,000 | $2.7B | 23.77% | |
| 270 | —COLONNADE ACQUISITION CORP | 200,179 | $2.7B | 23.75% | |
| 271 | DARDARLING INGREDIENTS INC | 46,700 | $2.7B | 23.67% | |
| 272 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.7B | 23.67% | |
| 273 | PPLPPL CORP | 95,000 | $2.7B | 23.54% | |
| 274 | —ACIES ACQUISITION CORP | 250,000 | $2.7B | 23.51% | |
| 275 | —MOTION ACQUISITION CORP | 250,000 | $2.6B | 23.29% | |
| 276 | LRMRLARIMAR THERAPEUTICS INC | 123,107 | $2.6B | 23.17% | |
| 277 | —AVANTI ACQUISITION CORP | 255,654 | $2.6B | 23.09% | |
| 278 | INFYINFOSYS LTD | 154,600 | $2.6B | 23.02% | |
| 279 | —APOLLO STRATEGIC GROWTH CAPT | 250,171 | $2.6B | 22.88% | |
| 280 | —FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.6B | 22.63% | |
| 281 | PGFINVESCO EXCHANGE TRADED FD T | 133,870 | $2.6B | 22.60% | |
| 282 | MANMANPOWERGROUP INC | 28,392 | $2.6B | 22.50% | |
| 283 | LBRDKLIBERTY BROADBAND CORP | 16,155 | $2.6B | 22.48% | |
| 284 | —SUPERNOVA PARTNERS ACQUISITI | 232,308 | $2.6B | 22.45% | |
| 285 | —SAILPOINT TECHNOLOGIES HLDGS | 1,306,000 | $2.5B | 22.40% | |
| 286 | OMCLOMNICELL COM | 21,187 | $2.5B | 22.35% | |
| 287 | SFSTIFEL FINL CORP | 50,273 | $2.5B | 22.30% | |
| 288 | —HORIZON ACQUISITION CORPORAT | 245,300 | $2.5B | 22.27% | |
| 289 | —MEDICENNA THERAPEUTICS CORP | 539,651 | $2.5B | 22.20% | |
| 290 | AVGOBROADCOM INC | 5,734 | $2.5B | 22.07% | |
| 291 | NVDANVIDIA CORPORATION | 4,760 | $2.5B | 21.85% | |
| 292 | —GS ACQUISITION HLDGS CORP II | 225,114 | $2.5B | 21.57% | |
| 293 | RGAREINSURANCE GRP OF AMERICA I | 21,122 | $2.4B | 21.51% | |
| 294 | ASMLASML HOLDING N V | 5,000 | $2.4B | 21.43% | |
| 295 | AGFIRST MAJESTIC SILVER CORP | 180,735 | $2.4B | 21.35% | |
| 296 | —JAWS SPITFIRE ACQUISITION CO | 219,669 | $2.4B | 21.33% | |
| 297 | DWDMORGAN STANLEY | 34,975 | $2.4B | 21.06% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 7,829 | $2.4B | 21.04% | |
| 299 | SHOPSHOPIFY INC | 2,105 | $2.4B | 20.94% | |
| 300 | —EAST RES ACQUISITION CO | 232,230 | $2.4B | 20.71% |