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 |
|---|---|---|---|---|---|
| 301 | —DPCM CAP INC | 210,165 | $2.3B | 20.35% | |
| 302 | —PMV CONSUMER ACQUISITION COR | 225,156 | $2.3B | 20.08% | |
| 303 | HAINHAIN CELESTIAL GROUP INC | 56,699 | $2.3B | 20.00% | |
| 304 | ADIANALOG DEVICES INC | 15,000 | $2.2B | 19.47% | |
| 305 | VMCVULCAN MATLS CO | 14,882 | $2.2B | 19.40% | |
| 306 | KKRKKR & CO INC | 54,461 | $2.2B | 19.38% | |
| 307 | —TWC TECH HLDGS II CORP | 209,307 | $2.2B | 19.37% | |
| 308 | HDHOME DEPOT INC | 8,239 | $2.2B | 19.23% | |
| 309 | —HIGHLAND TRANSCEND PARTNERS | 207,270 | $2.2B | 19.12% | |
| 310 | OCOWENS CORNING NEW | 28,425 | $2.2B | 18.92% | |
| 311 | SPLK 1.125 09/15/25SPLUNK INC | 1,583,000 | $2.1B | 18.87% | |
| 312 | ITCIEURINTRA CELLULAR THERAPIES INC | 67,457 | $2.1B | 18.85% | |
| 313 | WBWEIBO CORP | 51,836 | $2.1B | 18.67% | |
| 314 | —DECARBONIZATION PLUS ACQU CO | 200,000 | $2.1B | 18.63% | |
| 315 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,500,000 | $2.1B | 18.62% | |
| 316 | BIVVANGUARD BD INDEX FDS | 22,630 | $2.1B | 18.46% | |
| 317 | WMTWALMART INC | 14,524 | $2.1B | 18.40% | |
| 318 | BERYEURBERRY GLOBAL GROUP INC | 37,264 | $2.1B | 18.40% | |
| 319 | —CERBERUS TELECOM ACQUISITION | 196,460 | $2.1B | 18.40% | |
| 320 | —LIVE OAK ACQUISITION CORP II | 192,183 | $2.1B | 18.32% | |
| 321 | —BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $2.1B | 18.30% | |
| 322 | TDWDTAILWIND ACQUISITION CORP | 200,255 | $2.1B | 18.29% | |
| 323 | —PACIRA BIOSCIENCES INC | 1,792,000 | $2.1B | 18.10% | |
| 324 | —PMV CONSUMER ACQUISITION COR | 200,000 | $2.1B | 18.10% | |
| 325 | BBYBEST BUY INC | 20,335 | $2.0B | 17.83% | |
| 326 | PRIAFPRIME IMPACT ACQUISITION I | 200,000 | $2.0B | 17.75% | |
| 327 | FDXFEDEX CORP | 7,643 | $2.0B | 17.44% | |
| 328 | EVEREVERQUOTE INC | 52,855 | $2.0B | 17.35% | |
| 329 | SNDXSYNDAX PHARMACEUTICALS INC | 88,595 | $2.0B | 17.31% | |
| 330 | PSNPARSONS CORPORATION | 53,993 | $2.0B | 17.28% | |
| 331 | SPLK 0.5 09/15/23SPLUNK INC | 1,500,000 | $2.0B | 17.26% | |
| 332 | JECUSDJACOBS ENGR GROUP INC | 17,975 | $2.0B | 17.22% | |
| 333 | —2U INC | 48,096 | $1.9B | 16.91% | |
| 334 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 1,500,000 | $1.9B | 16.81% | |
| 335 | GYRECATALYST BIOSCIENCES INC | 301,880 | $1.9B | 16.74% | |
| 336 | —TREBIA ACQUISITION CORP | 175,333 | $1.9B | 16.63% | |
| 337 | —E MERGE TECHNOLOGY ACQUISITI | 184,476 | $1.9B | 16.58% | |
| 338 | DC4DEXCOM INC | 5,104 | $1.9B | 16.58% | |
| 339 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,822,400 | $1.9B | 16.53% | |
| 340 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $1.9B | 16.40% | |
| 341 | FVICHFFORTUNA SILVER MINES INC | 225,640 | $1.9B | 16.34% | |
| 342 | GOOGALPHABET INC | 1,046 | $1.8B | 16.10% | |
| 343 | TSAACI WORLDWIDE INC | 47,552 | $1.8B | 16.06% | |
| 344 | HWMHOWMET AEROSPACE INC | 64,010 | $1.8B | 16.06% | |
| 345 | —FORTRESS VALUE ACQUISITION I | 170,100 | $1.8B | 16.04% | |
| 346 | NVAX 3.75 02/01/23NOVAVAX INC | 1,454,000 | $1.8B | 16.02% | |
| 347 | SYU1SYNOVUS FINL CORP | 55,417 | $1.8B | 15.77% | |
| 348 | —FOLEY TRASIMENE ACQUISTN COR | 160,099 | $1.8B | 15.73% | |
| 349 | HUBBHUBBELL INC | 11,352 | $1.8B | 15.64% | |
| 350 | —LOGICBIO THERAPEUTICS INC | 229,834 | $1.8B | 15.41% | |
| 351 | OPCHOPTION CARE HEALTH INC | 111,694 | $1.7B | 15.35% | |
| 352 | SPXLDIREXION SHS ETF TR | 24,157 | $1.7B | 15.34% | |
| 353 | —TUSCAN HLDGS CORP | 100,000 | $1.7B | 15.03% | |
| 354 | MIRMMIRUM PHARMACEUTICALS INC | 97,066 | $1.7B | 14.90% | |
| 355 | NTNXNUTANIX INC | 53,000 | $1.7B | 14.84% | Put |
| 356 | CNCEEURCONCERT PHARMACEUTICALS INC | 133,160 | $1.7B | 14.79% | |
| 357 | —SPORTS ENTERTAINMENT ACQU CO | 166,094 | $1.7B | 14.77% | |
| 358 | HASHASBRO INC | 17,908 | $1.7B | 14.72% | |
| 359 | SLGNSILGAN HOLDINGS INC | 45,113 | $1.7B | 14.70% | |
| 360 | —KISMET ACQUISITION ONE CORP | 162,180 | $1.7B | 14.68% | |
| 361 | JOYYJOYY INC | 20,774 | $1.7B | 14.60% | |
| 362 | —BEST INC | 2,521,000 | $1.7B | 14.55% | |
| 363 | ELANELANCO ANIMAL HEALTH INC | 52,869 | $1.6B | 14.25% | |
| 364 | IPODDUNE ACQUISITION CORP | 157,270 | $1.6B | 14.10% | |
| 365 | K6BKBR INC | 51,835 | $1.6B | 14.09% | |
| 366 | FGENEURFIBROGEN INC | 42,500 | $1.6B | 13.85% | Call |
| 367 | —CUBIC CORP | 25,205 | $1.6B | 13.74% | |
| 368 | PEPPEPSICO INC | 10,493 | $1.6B | 13.67% | |
| 369 | EDCONSOLIDATED EDISON INC | 21,533 | $1.6B | 13.67% | |
| 370 | VSHVISHAY INTERTECHNOLOGY INC | 73,927 | $1.5B | 13.45% | |
| 371 | NEWREURNEW RELIC INC | 23,400 | $1.5B | 13.45% | Put |
| 372 | RNGRINGCENTRAL INC | 4,004 | $1.5B | 13.33% | |
| 373 | CGENCOMPUGEN LTD | 124,665 | $1.5B | 13.27% | |
| 374 | PRSPPERSPECTA INC | 62,436 | $1.5B | 13.21% | Call |
| 375 | USOUNITED STS OIL FD LP | 45,000 | $1.5B | 13.05% | Call |
| 376 | —INSU ACQUISITION CORP III | 138,594 | $1.5B | 12.87% | |
| 377 | JDJD.COM INC | 16,642 | $1.5B | 12.86% | |
| 378 | VMIVALMONT INDS INC | 8,338 | $1.5B | 12.82% | |
| 379 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,505,000 | $1.5B | 12.80% | |
| 380 | LAURLAUREATE EDUCATION INC | 100,000 | $1.5B | 12.80% | Call |
| 381 | —ASCENDANT DIGITAL ACQUISITIO | 141,920 | $1.5B | 12.80% | |
| 382 | —NORTHERN GENESIS ACQUISITION | 257,387 | $1.5B | 12.76% | |
| 383 | ATVIEURACTIVISION BLIZZARD INC | 15,379 | $1.4B | 12.55% | |
| 384 | HUMHUMANA INC | 3,452 | $1.4B | 12.44% | |
| 385 | 7HPHP INC | 57,354 | $1.4B | 12.39% | |
| 386 | TAT&T INC | 48,772 | $1.4B | 12.33% | |
| 387 | TJXTJX COS INC NEW | 20,453 | $1.4B | 12.28% | |
| 388 | XNCRXENCOR INC | 31,736 | $1.4B | 12.17% | |
| 389 | AMATAPPLIED MATLS INC | 15,990 | $1.4B | 12.13% | |
| 390 | GISGENERAL MLS INC | 23,350 | $1.4B | 12.07% | |
| 391 | BMIBADGER METER INC | 14,568 | $1.4B | 12.04% | |
| 392 | SWKSTANLEY BLACK & DECKER INC | 7,583 | $1.4B | 11.90% | |
| 393 | ALDXALDEYRA THERAPEUTICS INC | 196,754 | $1.4B | 11.86% | |
| 394 | GDOTGREEN DOT CORP | 23,911 | $1.3B | 11.72% | |
| 395 | WWDWOODWARD INC | 10,912 | $1.3B | 11.65% | |
| 396 | MRNAMODERNA INC | 12,662 | $1.3B | 11.63% | |
| 397 | —OPENDOOR TECHNOLOGIES INC | 170,000 | $1.3B | 11.53% | |
| 398 | BWABORGWARNER INC | 33,877 | $1.3B | 11.50% | |
| 399 | ALKALASKA AIR GROUP INC | 25,000 | $1.3B | 11.42% | |
| 400 | DKNG1USDDRAFTKINGS INC | 27,786 | $1.3B | 11.37% |