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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9M |
—MOTIVE CAPITAL CORP | $1.9M |
—CORNER GROWTH ACQUISITN CORP | $1.9M |
AGOASSURED GUARANTY LTD | $1.9M |
—MERCATO PARTNERS ACQUISITION | $1.9M |
AVNTAVIENT CORPORATION | $1.9M |
—COVA ACQUISITION CORP | $1.9M |
KBR 2.5 11/01/23KBR INC | $1.9M |
PSNPARSONS CORP DEL | $1.9M |
—POWERED BRANDS | $1.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.9M |
SIVBEURSVB FINANCIAL GROUP | $1.8M |
SPWRQSUNPOWER CORP | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
IMUXIMMUNIC INC | $1.8M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
DLTRDOLLAR TREE INC | $1.8M |
OPKOPKO HEALTH INC | $1.8M |
FLTRVANECK ETF TRUST | $1.8M |
ONLORION OFFICE REIT INC | $1.8M |
BNSBANK NOVA SCOTIA B C | $1.8M |
NSYNICE LTD | $1.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.8M |
—ORION ACQUISITION CORP | $1.8M |
—OMNICHANNEL ACQUISITION CORP | $1.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
PRTAPROTHENA CORP PLC | $1.8M |
—NATURAL ORDER ACQUISITION CO | $1.8M |
VENVENTAS INC | $1.8M |
GFLGFL ENVIRONMENTAL INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
DNBDUN & BRADSTREET HLDGS INC | $1.7M |
CMECME GROUP INC | $1.7M |
—COMPASS DIGITAL ACQUISITN CO | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
—KHOSLA VENTURES ACQUISITION | $1.7M |
AONAON PLC | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |
—FORTISTAR SUSTAINABLE SOL CO | $1.7M |
XRXXEROX HOLDINGS CORP | $1.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.7M |
BAXBAXTER INTL INC | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
CALYCALLAWAY GOLF CO | $1.7M |
—CF ACQUISITION CORP IV | $1.7M |
FBCUSDFLAGSTAR BANCORP INC | $1.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.7M |
ASTEASTEC INDS INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
UPSTUPSTART HLDGS INC | $1.7M |
ODP1THE ODP CORP | $1.7M |
SONSONOCO PRODS CO | $1.7M |
TCDA 3.5 05/15/27TRICIDA INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.6M |
—BRIDGETOWN HOLDINGS LTD | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
—USHG ACQUISITION CORP | $1.6M |
TERTERADYNE INC | $1.6M |
—POPULATION HEALTH INVS CO IN | $1.6M |
—COMPUTE HEALTH ACQUISITIN CO | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
ECLECOLAB INC | $1.6M |
ACIALBERTSONS COS INC | $1.6M |
ZTSZOETIS INC | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
MAQCMAQUIA CAPITAL ACQUISITION C | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
ZNGA 0 12/15/26ZYNGA INC | $1.6M |
—GREAT WESTERN BANCORP INC | $1.6M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
—HUDSON EXECUTIVE INVS CORP I | $1.5M |
—HEALTHCARE SERVICES ACQU COR | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
CRNC 3 06/01/25CERENCE INC | $1.5M |
—INFINT ACQUISITION CORP | $1.5M |
PCAPAP ACQUISITION CORP | $1.5M |
0J7QIAC INTERACTIVECORP NEW | $1.5M |
UMPQUSDUMPQUA HLDGS CORP | $1.5M |
KELKELLOGG CO | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
PAYXPAYCHEX INC | $1.5M |
—NEW VISTA ACQUISITION CORP | $1.5M |
—ATLANTIC CAP BANCSHARES INC | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
MBVIM3 BRIGADE ACQUISITION III | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—STERLING BANCORP DEL | $1.5M |
NOTVINOTIV INC | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.5M |
—GAMING & HOSPITALITY ACQU CO | $1.5M |