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 |
|---|---|
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 |
PRO 1 05/15/24PROS HOLDINGS INC | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $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 |
—ALSP ORCHID ACQUISITION CORP | $1.2M |
—FREEDOM ACQUISITION I CORP | $1.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $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 |
SLABSILICON LABORATORIES INC | $1.1M |
—USHG ACQUISITION CORP | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
—EQUITY DISTR ACQUISITION COR | $1.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.1M |
ACGLARCH CAP GROUP LTD | $1.1M |
SPNEUSDSEASPINE HLDGS CORP | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
SPMBSPDR SER TR | $1.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.1M |
—LONGVIEW ACQUISITION CORP II | $1.1M |
—ADVANCED MERGER PARTNERS INC | $1.1M |
AUPHAURINIA PHARMACEUTICALS INC | $1.1M |
ACMAECOM | $1.1M |
—VAHANNA TECH EDGE ACQSTN I C | $1.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
—ETF MANAGERS TR | $1.1M |
—OMNICHANNEL ACQUISITION CORP | $1.1M |
CNHICNH INDL N V | $1.1M |
STNESTONECO LTD | $1.1M |
DISHDISH NETWORK CORPORATION | $1.1M |
—HAYMAKER ACQUISITION CORP II | $1.1M |
—HAMILTON LANE ALLIANCE HLDGS | $1.1M |
FANFIRST TR EXCHANGE-TRADED FD | $1.0M |
MACMACERICH CO | $1.0M |
FDO.FMACYS INC | $1.0M |
GTLSCHART INDS INC | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
CCOCAMECO CORP | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
TTCTORO CO | $1.0M |
TPRTAPESTRY INC | $1.0M |