Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
OTISOTIS WORLDWIDE CORP | $1.5M |
ATDALLEGHENY TECHNOLOGIES INC | $1.5M |
—HOME PLATE ACQUISITION CORP | $1.5M |
—CONX CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.5M |
ARKKARK ETF TR | $1.4M |
WELLWELLTOWER INC | $1.4M |
CCKCROWN HLDGS INC | $1.4M |
UAUNDER ARMOUR INC | $1.4M |
OSGAMBAC FINL GROUP INC | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
—CASCADIA ACQUISITION CORP | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
—APX ACQUISITION CORP I | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
FBCUSDFLAGSTAR BANCORP INC | $1.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.4M |
—POPULATION HEALTH INVS CO IN | $1.4M |
OUTOUTFRONT MEDIA INC | $1.4M |
FERGFERGUSON PLC NEW | $1.4M |
OGEOGE ENERGY CORP | $1.4M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.4M |
BYDBOYD GAMING CORP | $1.4M |
XYZ 0 05/01/26BLOCK INC | $1.4M |
—FOCUS IMPACT ACQUISITION COR | $1.4M |
YUMYUM BRANDS INC | $1.4M |
—PATHFINDER ACQUISITION CORP | $1.4M |
FRMEFIRST MERCHANTS CORP | $1.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.4M |
—METROMILE INC | $1.4M |
CMICUMMINS INC | $1.4M |
FTVFORTIVE CORP | $1.4M |
NTNXNUTANIX INC | $1.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.4M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.4M |
PEGAPEGASYSTEMS INC | $1.4M |
PWRQUANTA SVCS INC | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A | $1.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.3M |
NETCLOUDFLARE INC | $1.3M |
URAGLOBAL X FDS | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
—ATOTECH LTD | $1.3M |
SAIASAIA INC | $1.3M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |
NWNNORTHWEST NAT HLDG CO | $1.3M |
—COLONNADE ACQUISITION CORP I | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
—BLOCK INC | $1.3M |
—ZENDESK INC | $1.3M |
VNOVORNADO RLTY TR | $1.3M |
—ARENA FORTIFY ACQUISITION CO | $1.3M |
KRGKITE RLTY GROUP TR | $1.3M |
GRMNGARMIN LTD | $1.2M |
—MANDIANT INC | $1.2M |
RNGRINGCENTRAL INC | $1.2M |
HOGHARLEY DAVIDSON INC | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $1.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.2M |
—COHN ROBBINS HOLDINGS CORP | $1.2M |
INMDINMODE LTD | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
BPBP PLC | $1.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.2M |
—EVOLENT HEALTH INC | $1.2M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.2M |
EBCEASTERN BANKSHARES INC | $1.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.2M |
—FREEDOM ACQUISITION I CORP | $1.2M |
—ALSP ORCHID ACQUISITION CORP | $1.2M |
RLGTRADIANT LOGISTICS INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.2M |
—FTAC ATHENA ACQUISITION CORP | $1.2M |
FTCHF 3.75 05/01/27FARFETCH LTD | $1.2M |
DDIDOUBLEDOWN INTERACTIVE CO LT | $1.2M |
LTHM1EURLIVENT CORP | $1.2M |
OREALTY INCOME CORP | $1.2M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $1.1M |
—ATLAS CREST INVESTMENT CORP | $1.1M |
—PROVIDENT ACQUISITION CORP | $1.1M |
MDC1USDM D C HLDGS INC | $1.1M |
—DIAMONDHEAD HOLDINGS CORP | $1.1M |
CNKCINEMARK HLDGS INC | $1.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.1M |
BL 0.125 08/01/24BLACKLINE INC | $1.1M |