Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4B
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| Stock | Value |
|---|---|
—CAPSTAR SPL PURP ACQUISITION | $162K |
ASTLALGOMA STL GROUP INC | $162K |
LULUFAX HOLDING LTD | $161K |
BLUBELLUS HEALTH INC NEW | $161K |
AGNCAGNC INVT CORP | $157K |
1ZRATLANTIC COASTAL ACQUISTN CO | $153K |
—SENIOR CONNECT ACQUISITN COR | $153K |
—BULL HORN HLDGS CORP | $151K |
—ARCHIMEDES TECH SPAC PARTNR | $150K |
HEBCHFAIM IMMUNOTECH INC | $149K |
GGRPGLIMPSE GROUP INC | $148K |
—RMG ACQUISITION CORP III | $145K |
VRMUSDVROOM INC | $144K |
—TAILWIND INTERNATNAL ACQ COR | $144K |
—STRATIM CLOUD ACQUISITION CO | $143K |
—DECARBONIZATION PLUS ACQUISI | $142K |
—MORINGA ACQUISITION CORP | $141K |
—APOLLO STRATEGIC GRWT CPTL I | $141K |
ORGNORIGIN MATERIALS INC | $139K |
—LEO HLDGS CORP II | $139K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $138K |
—LIGHTJUMP ACQUISITION CORP | $135K |
—GOLDEN FALCON ACQUISITION CO | $135K |
AGFIRST MAJESTIC SILVER CORP | $132K |
—FINTECH ACQUISITION CORP V | $131K |
—WARRIOR TECHNOLOGIES ACQUI C | $130K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $130K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $129K |
LGVNLONGEVERON INC | $129K |
—BOA ACQUISITION CORP | $127K |
IMMRIMMERSION CORP | $126K |
—7GC & CO HOLDINGS INC | $122K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $120K |
EVGOWEVGO INC | $119K |
AMWLAMERICAN WELL CORP | $116K |
—FORTISTAR SUSTAINABLE SOL CO | $116K |
—PROSPECTOR CAPITAL CORP | $116K |
AERIEURAERIE PHARMACEUTICALS INC | $116K |
—TAILWIND TWO ACQUISITION COR | $114K |
—ATLAS CREST INVESTMENT CORP | $114K |
—CC NEUBERGER PRINCIPAL HOLDN | $113K |
—AUSTERLITZ ACQUISITION CORP | $113K |
—TORTOISEECOFIN ACQUISITION C | $113K |
—CARNEY TECHNOLOGY ACQU CORP | $111K |
—CHP MERGER CORP | $111K |
MVSTWMICROVAST HOLDINGS INC | $110K |
GPACGLOBAL PARTNER ACQISTN CORP | $110K |
—LIONHEART ACQUISITION CORP I | $109K |
—SURGALIGN HOLDINGS INC | $107K |
—NORTH ATLANTIC ACQUISITN COR | $105K |
—VIVEON HEALTH ACQUISITION CO | $105K |
—COCRYSTAL PHARMA INC | $104K |
—HEALTHCARE SERVICES ACQU COR | $104K |
DNOWNOW INC | $103K |
ACPABERDEEN INCOME CR STRATEGIE | $102K |
—HUDSON EXECUTIVE INVES III | $101K |
—VECTOIQ ACQUISITION CORP II | $101K |
—ODONATE THERAPEUTICS INC | $101K |
—B RILEY PRINCIPAL 150 MERGER | $101K |
—LONGVIEW ACQUISITION CORP II | $100K |
—ARGUS CAPITAL CORP | $100K |
—GROWTH CAP ACQUISITION CORP | $99K |
—DMY TECHNOLOGY GROUP INC VI | $99K |
—BLUE APRON HLDGS INC | $98K |
—ALPHA HEALTHCARE ACQU CORP I | $98K |
NVGSNAVIGATOR HLDGS LTD | $98K |
—APOLLO STRATEGIC GROWTH CAPT | $96K |
—BROADSCALE ACQUISITION CORP | $95K |
—ELLIOTT OPPORTUNITY II CORP | $93K |
FRBKQREPUBLIC FIRST BANCORP INC | $93K |
PMVCWPMV CONSUMER ACQUISITION COR | $90K |
—SIMON PROPERTY GRP ACQ HOLDI | $90K |
—PERIPHAS CAPITAL PARTNERING | $82K |
—BELONG ACQUISITION CORP | $82K |
ACHRARCHER AVIATION INC | $82K |
—IMEDIA BRANDS INC | $81K |
—JACK CREEK INVESTMENT CORP | $81K |
CCIXCHURCHILL CAPITAL CORP VII | $80K |
GNSSGENASYS INC | $79K |
LYTSLSI INDS INC OHIO | $77K |
—NORTHERN STAR INVEST CORP II | $74K |
—TROIKA MEDIA GROUP INC | $74K |
—FUSION ACQUISITION CORP II | $74K |
VMARVISION MARINE TECHNOLOGIES I | $73K |
—CLARUS THERAPEUTICS HLDNGS I | $73K |
—JAWS JUGGERNAUT ACQUISITN CO | $73K |
—TAILWIND INTERNATNAL ACQ COR | $72K |
—IMAC HLDGS INC | $71K |
—ITIQUIRA ACQUISITION CORP | $71K |
—NEW VISTA ACQUISITION CORP | $71K |
OCULOCULAR THERAPEUTIX INC | $70K |
—CONYERS PARK III ACQSITN COR | $69K |
GNEGENIE ENERGY LTD | $68K |
CPTKWCROWN PROPTECH ACQUISITIONS | $67K |
—INSIGHT ACQUISITION CORP | $67K |
—ONE EQUITY PARTNERS OPEN WTR | $66K |
ORTXUSDORCHARD THERAPEUTICS PLC | $66K |
—SOAR TECHNOLOGY ACQUISN CORP | $63K |
—10X CAP VENTURE ACQSTN CORP | $63K |
—AXONPRIME INFRSTCTR AQSTN CO | $63K |