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 |
|---|---|
—NEOLEUKIN THERAPEUTICS INC | $357K |
LNTALLIANT ENERGY CORP | $353K |
CHECHEMED CORP NEW | $351K |
4NX1LUMOS PHARMA INC | $351K |
CERNCHFCERNER CORP | $348K |
HPPHUDSON PAC PPTYS INC | $347K |
—RED LION HOTELS CORP | $346K |
ULUNILEVER PLC | $345K |
AXSAXIS CAP HLDGS LTD | $340K |
NTRSNORTHERN TR CORP | $340K |
TTDTHE TRADE DESK INC | $340K |
ROKUROKU INC | $340K |
STZCONSTELLATION BRANDS INC | $340K |
W3UWESTERN UN CO | $339K |
OKEONEOK INC NEW | $337K |
UBSIUNITED BANKSHARES INC WEST V | $336K |
CAHCARDINAL HEALTH INC | $335K |
GNRCGENERAC HLDGS INC | $333K |
EOGEOG RES INC | $329K |
ENVUSDENVESTNET INC | $328K |
YUSDALLEGHANY CORP DEL | $328K |
BLDTOPBUILD CORP | $327K |
BEBLOOM ENERGY CORP | $325K |
BKBANK NEW YORK MELLON CORP | $324K |
TRMBTRIMBLE INC | $324K |
—BROADSTONE NET LEASE INC | $323K |
ODFLOLD DOMINION FREIGHT LINE IN | $322K |
—BOINGO WIRELESS INC | $322K |
—ALPHA HEALTHCARE ACQUISTN CO | $318K |
BKHBLACK HILLS CORP | $318K |
BIIBBIOGEN INC | $317K |
—ENDO INTL PLC | $316K |
CTXSEURCITRIX SYS INC | $316K |
MSAMSA SAFETY INC | $314K |
ANFABERCROMBIE & FITCH CO | $311K |
RKTROCKET COS INC | $311K |
ORCLORACLE CORP | $310K |
FSLYFASTLY INC | $310K |
LPXLOUISIANA PAC CORP | $310K |
FOXFOX CORP | $310K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $310K |
TRTN-PATRITON INTL LTD | $306K |
FIXCOMFORT SYS USA INC | $305K |
TENBTENABLE HLDGS INC | $299K |
BOKFBOK FINL CORP | $299K |
OLEDUNIVERSAL DISPLAY CORP | $297K |
ALSNALLISON TRANSMISSION HLDGS I | $297K |
GAPGAP INC | $296K |
AWRAMER STATES WTR CO | $294K |
MXIMMAXIM INTEGRATED PRODS INC | $294K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $293K |
AWCAMERICAN WTR WKS CO INC NEW | $293K |
COHRII-VI INC | $292K |
SPWRQSUNPOWER CORP | $292K |
VVVVALVOLINE INC | $292K |
MTHMERITAGE HOMES CORP | $291K |
VFCV F CORP | $289K |
CBNABRIDGE BANCORP INC | $288K |
BCEBCE INC | $287K |
—FORUM MERGER III CORP | $287K |
TNETTRINET GROUP INC | $286K |
ABXBARRICK GOLD CORP | $284K |
—FOLEY TRASIMENE ACQUISTN COR | $284K |
ESNTESSENT GROUP LTD | $283K |
DOWDOW INC | $283K |
SPGSIMON PPTY GROUP INC NEW | $283K |
UGIUGI CORP NEW | $283K |
PPGPPG INDS INC | $283K |
YUMCYUM CHINA HLDGS INC | $283K |
—TORTOISE ACQUISITION CORP II | $282K |
GRA1EURGRACE W R & CO DEL NEW | $281K |
CFRCULLEN FROST BANKERS INC | $281K |
SEICSEI INVTS CO | $279K |
TWTRADEWEB MKTS INC | $278K |
LENLENNAR CORP | $278K |
XLESELECT SECTOR SPDR TR | $277K |
CLRUSDCONTINENTAL RES INC | $276K |
BCBRUNSWICK CORP | $276K |
BXBLACKSTONE GROUP INC | $275K |
FULFULLER H B CO | $275K |
WEAWESTERN ALLIANCE BANCORP | $275K |
PLTRPALANTIR TECHNOLOGIES INC | $275K |
CITCINTAS CORP | $274K |
—VG ACQUISITION CORP | $274K |
LRCXEURLAM RESEARCH CORP | $273K |
RJFRAYMOND JAMES FINL INC | $273K |
PDPAGERDUTY INC | $273K |
FFORD MTR CO DEL | $272K |
HFCUSDHOLLYFRONTIER CORP | $270K |
ZTSZOETIS INC | $269K |
NJRNEW JERSEY RES CORP | $269K |
NIONIO INC | $267K |
—RIGNET INC | $266K |
LDOSLEIDOS HOLDINGS INC | $265K |
—EAST RES ACQUISITION CO | $264K |
—THUNDER BRDG ACQUISTION II L | $264K |
FOURSHIFT4 PMTS INC | $264K |
CUKCARNIVAL PLC | $264K |
RACEFERRARI N V | $264K |
CITUSDCIT GROUP INC | $263K |