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 |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $729.0M |
—FALCON CAPITAL ACQUISITN COR | $726.0M |
BSXBOSTON SCIENTIFIC CORP | $722.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $722.0M |
OMCOMNICOM GROUP INC | $717.0M |
AVLRUSDAVALARA INC | $713.0M |
KLR1USDKALEYRA INC | $711.0M |
AXONEURSIO GENE THERAPIES INC | $708.0M |
WATWATERS CORP | $704.0M |
PENNPENN NATL GAMING INC | $701.0M |
—SUSTAINABLE OPPORTNTS ACQ CO | $698.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $696.0M |
TELTE CONNECTIVITY LTD | $695.0M |
2XYSCIPLAY CORPORATION | $693.0M |
CSXCSX CORP | $688.0M |
—TUSCAN HLDGS CORP | $688.0M |
—VEONEER INC | $686.0M |
DMYDDMY TECHNOLOGY GROUP INC II | $676.0M |
RCKTROCKET PHARMACEUTICALS INC | $676.0M |
AGENEURAGENUS INC | $673.0M |
GLUUGLU MOBILE INC | $672.0M |
AXTIAXT INC | $671.0M |
MSIMOTOROLA SOLUTIONS INC | $665.0M |
—ALASKA COMMUNICATIONS SYS GR | $664.0M |
GOOSCANADA GOOSE HLDGS INC | $663.0M |
—CF FIN ACQUISITION CORP III | $663.0M |
—BIOTELEMETRY INC | $660.0M |
CA8ACACI INTL INC | $658.0M |
SYFSYNCHRONY FINANCIAL | $657.0M |
—SPORTS ENTERTAINMENT ACQU CO | $654.0M |
AMTAMERICAN TOWER CORP NEW | $650.0M |
MDTMEDTRONIC PLC | $646.0M |
ACRSACLARIS THERAPEUTICS INC | $640.0M |
SLBSCHLUMBERGER LTD | $640.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $639.0M |
PINSPINTEREST INC | $632.0M |
APDAIR PRODS & CHEMS INC | $631.0M |
SUXSYNNEX CORP | $630.0M |
CMCSACOMCAST CORP NEW | $629.0M |
SONSONOCO PRODS CO | $628.0M |
DOOREURMASONITE INTL CORP | $624.0M |
VNTVONTIER CORPORATION | $623.0M |
—COLLECTIVE GROWTH CORP | $621.0M |
RSGREPUBLIC SVCS INC | $620.0M |
BKLNINVESCO EXCH TRADED FD TR II | $617.0M |
INTUINTUIT | $612.0M |
—TWC TECH HLDGS II CORP | $609.0M |
BCYCBICYCLE THERAPEUTICS PLC | $607.0M |
DVNDEVON ENERGY CORP NEW | $602.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $601.0M |
ADBEADOBE SYSTEMS INCORPORATED | $600.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $595.0M |
PRUPRUDENTIAL FINL INC | $594.0M |
PEGAPEGASYSTEMS INC | $590.0M |
ANETEURARISTA NETWORKS INC | $589.0M |
WMBWILLIAMS COS INC | $587.0M |
DGDOLLAR GEN CORP NEW | $587.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $587.0M |
GDSGDS HLDGS LTD | $582.0M |
DISDISNEY WALT CO | $578.0M |
SAICSCIENCE APPLICATIONS INTL CO | $575.0M |
ENQENTEGRIS INC | $574.0M |
PGRPROGRESSIVE CORP | $573.0M |
BACVERIZON COMMUNICATIONS INC | $564.0M |
URIUNITED RENTALS INC | $563.0M |
8CWCROWN CASTLE INTL CORP NEW | $563.0M |
GHGGREENTREE HOSPITALITY GROUP | $562.0M |
XPOXPO LOGISTICS INC | $562.0M |
MOALTRIA GROUP INC | $560.0M |
—ATHENE HOLDING LTD | $559.0M |
—AJAX I | $558.0M |
BOXBOX INC | $555.0M |
CBUCOMMUNITY BK SYS INC | $554.0M |
BKIEURBLACK KNIGHT INC | $552.0M |
BROBROWN & BROWN INC | $550.0M |
GU9GUESS INC | $550.0M |
—GX ACQUISITION CORP | $550.0M |
RGLDROYAL GOLD INC | $549.0M |
CAMTCAMTEK LTD | $548.0M |
TYLTYLER TECHNOLOGIES INC | $547.0M |
PLDPROLOGIS INC. | $544.0M |
GNWGENWORTH FINL INC | $541.0M |
DCTHDELCATH SYS INC | $538.0M |
GPNGLOBAL PMTS INC | $537.0M |
YETIYETI HLDGS INC | $537.0M |
NVROEURNEVRO CORP | $536.0M |
EP3ORASURE TECHNOLOGIES INC | $533.0M |
INGRINGREDION INC | $532.0M |
—LORAL SPACE & COM INC | $529.0M |
OSGAMBAC FINL GROUP INC | $529.0M |
BNTXBIONTECH SE | $526.0M |
CECELANESE CORP DEL | $518.0M |
—STARBOARD VALUE ACQUISITN CO | $514.0M |
STTSTATE STR CORP | $514.0M |
WDCWESTERN DIGITAL CORP. | $514.0M |
CBRECBRE GROUP INC | $507.0M |
EXPEAGLE MATLS INC | $507.0M |
IFRXINFLARX NV | $503.0M |
—BLACKSTONE MTG TR INC | $502.0M |
WSMWILLIAMS SONOMA INC | $502.0M |