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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $1.7M |
ECLECOLAB INC | $1.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7M |
—COMPASS DIGITAL ACQUISITN CO | $1.7M |
UPSTUPSTART HLDGS INC | $1.7M |
DKNG1USDDRAFTKINGS INC | $1.7M |
SONSONOCO PRODS CO | $1.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
DLTRDOLLAR TREE INC | $1.6M |
FBRTFRANKLIN BSP RLTY TR INC | $1.6M |
0J7QIAC INTERACTIVECORP NEW | $1.6M |
—SVF INVESTMENT CORP | $1.6M |
—COMPUTE HEALTH ACQUISITIN CO | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
—VECTOR ACQUISITION CORP II | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
ENPHENPHASE ENERGY INC | $1.6M |
MURMURPHY OIL CORP | $1.6M |
BXBLACKSTONE INC | $1.6M |
IMUXIMMUNIC INC | $1.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.6M |
ULCCFRONTIER GROUP HLDGS INC | $1.6M |
—HUDSON EXECUTIVE INVS CORP I | $1.6M |
AERAERCAP HOLDINGS NV | $1.6M |
KEYKEYCORP | $1.6M |
MATMATTEL INC | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.6M |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
—PARABELLUM ACQUISITION CORP | $1.6M |
TEXTEREX CORP NEW | $1.5M |
GFLGFL ENVIRONMENTAL INC | $1.5M |
—POWER & DIGITAL INFRASTRUCTU | $1.5M |
AESAES CORP | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
TRIPTRIPADVISOR INC | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
LINLINDE PLC | $1.5M |
AVNTAVIENT CORPORATION | $1.5M |
—INFINT ACQUISITION CORP | $1.5M |
MGIEURMONEYGRAM INTL INC | $1.5M |
NSYNICE LTD | $1.5M |
LXPUSDLXP INDUSTRIAL TRUST | $1.5M |
—ROSS ACQUISITION CORP II | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
—QUALTRICS INTL INC | $1.5M |
PLTKPLAYTIKA HLDG CORP | $1.5M |
PCAPAP ACQUISITION CORP | $1.5M |
—CRYPTO 1 ACQUISITION CORP | $1.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.5M |
—AURORA TECHNOLOGY ACQUISITIO | $1.5M |
SSRMSSR MNG INC | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—GAMING & HOSPITALITY ACQU CO | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.5M |
—BLUCORA INC | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
ATDALLEGHENY TECHNOLOGIES INC | $1.5M |
—HOME PLATE ACQUISITION CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
—CONX 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 |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
—APX ACQUISITION CORP I | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
FBCUSDFLAGSTAR BANCORP INC | $1.4M |
JXNJACKSON FINANCIAL 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 |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $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 |
—METROMILE INC | $1.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.4M |
CMICUMMINS INC | $1.4M |