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 | Value |
|---|---|
MCDMCDONALDS CORP | $1.3B |
ZNGAEURZYNGA INC | $1.3B |
—EQUITY DISTR ACQUISITION COR | $1.3B |
—CAPSTAR SPL PURP ACQUISITION | $1.3B |
—OAKTREE ACQUISITION CORP II | $1.3B |
MTZMASTEC INC | $1.3B |
—GAN LTD | $1.3B |
FCN 2 08/15/23FTI CONSULTING INC | $1.3B |
VODVODAFONE GROUP PLC NEW | $1.2B |
ZZILLOW GROUP INC | $1.2B |
PCG 5.5 08/16/23PG&E CORP | $1.2B |
BXPBOSTON PROPERTIES INC | $1.2B |
SMHVANECK VECTORS ETF TR | $1.2B |
IMUXIMMUNIC INC | $1.2B |
AIRAAR CORP | $1.2B |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.2B |
JNCEEURJOUNCE THERAPEUTICS INC | $1.2B |
ABTABBOTT LABS | $1.2B |
SPMBSPDR SER TR | $1.2B |
RSRELIANCE STEEL & ALUMINUM CO | $1.2B |
ETRENTERGY CORP NEW | $1.2B |
LITELUMENTUM HLDGS INC | $1.2B |
—IHS MARKIT LTD | $1.2B |
—KNOWLES CORP | $1.1B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1B |
LYVLIVE NATION ENTERTAINMENT IN | $1.1B |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.1B |
MCKMCKESSON CORP | $1.1B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.1B |
GWWGRAINGER W W INC | $1.1B |
PRAA 3.5 06/01/23PRA GROUP INC | $1.1B |
TQJSIGNATURE BK NEW YORK N Y | $1.1B |
PRIAFPRIME IMPACT ACQUISITION I | $1.1B |
NVRNVR INC | $1.1B |
—AMPLITUDE HLTHCRE AQUSTIN CO | $1.1B |
FISFIDELITY NATL INFORMATION SV | $1.1B |
—CASCADE ACQUISITION CORP | $1.0B |
PCHPOTLATCHDELTIC CORPORATION | $1.0B |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0B |
MKLMARKEL CORP | $1.0B |
VNET21VIANET GROUP INC | $1.0B |
WBSWEBSTER FINL CORP CONN | $1.0B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0B |
ATRAPTARGROUP INC | $1.0B |
—LEFTERIS ACQUISITION CORP | $1.0B |
ACMRACM RESEARCH INC | $1.0B |
—GO ACQUISITION CORP | $1.0B |
—COLLEGIUM PHARMACEUTICAL INC | $1.0B |
EMREMERSON ELEC CO | $1.0B |
TLRYEURTILRAY INC | $1.0B |
PGPROCTER AND GAMBLE CO | $1.0B |
INFNEURINFINERA CORP | $1.0B |
—ASPIRATIONAL CONSUMER LIFEST | $997.0M |
ACIUAC IMMUNE SA | $988.0M |
APHAMPHENOL CORP NEW | $980.0M |
MAMASTERCARD INCORPORATED | $977.0M |
DHRDANAHER CORPORATION | $973.0M |
WPPWPP PLC NEW | $970.0M |
—ONE | $965.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $962.0M |
—STERLING BANCORP DEL | $957.0M |
—SCVX CORP | $952.0M |
DHID R HORTON INC | $951.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $951.0M |
CVXCHEVRON CORP NEW | $950.0M |
—FIRSTMARK HORIZON ACQUISITIO | $942.0M |
VTRSVIATRIS INC | $937.0M |
CSTMCONSTELLIUM SE | $931.0M |
AXPAMERICAN EXPRESS CO | $907.0M |
—VG ACQUISITION CORP | $896.0M |
CDWCDW CORP | $884.0M |
—SC HEALTH CORP | $877.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $876.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $859.0M |
TGNATEGNA INC | $858.0M |
—YY INC | $855.0M |
TREURTRILLIUM THERAPEUTICS INC | $854.0M |
UBERUBER TECHNOLOGIES INC | $853.0M |
DTEDTE ENERGY CO | $847.0M |
—QUANTUMSCAPE CORP | $836.0M |
UNPUNION PAC CORP | $833.0M |
XHBSPDR SER TR | $830.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $828.0M |
DELLDELL TECHNOLOGIES INC | $819.0M |
—10X CAPITAL VENTURE ACQU COR | $799.0M |
TPDTEMPUR SEALY INTL INC | $798.0M |
GEFGREIF INC | $797.0M |
—TREPONT ACQUISITION CORP I | $793.0M |
CLGXCORELOGIC INC | $785.0M |
—UNION ACQUISITION CORP II | $780.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $779.0M |
—STARBOARD VALUE ACQUISITN CO | $777.0M |
—SEACOR HOLDINGS INC | $772.0M |
TTTRANE TECHNOLOGIES PLC | $762.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $757.0M |
SONOSONOS INC | $757.0M |
MDLZMONDELEZ INTL INC | $753.0M |
—FORTUNA SILVER MINES INC | $753.0M |
DDOGDATADOG INC | $745.0M |
LIILENNOX INTL INC | $745.0M |