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 |
|---|---|
TREXTREX CO INC | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
PGYEJF ACQUISITION CORP | $1.0M |
PACXPIONEER MERGER CORP | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
—FAST ACQUISITION CORP | $1.0M |
YELPYELP INC | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
PRTY1EURPARTY CITY HOLDCO INC | $1.0M |
KFYKORN FERRY | $1.0M |
LLOEWS CORP | $1.0M |
RPDRAPID7 INC | $999K |
APACSTONEBRIDGE ACQUISITION CORP | $998K |
INVHINVITATION HOMES INC | $998K |
SIXEURSIX FLAGS ENTMT CORP NEW | $998K |
RFREGIONS FINANCIAL CORP NEW | $995K |
TDWDTAILWIND ACQUISITION CORP | $995K |
FIVEFIVE BELOW INC | $995K |
HHYATT HOTELS CORP | $993K |
SAVESPIRIT AIRLS INC | $990K |
—TG VENTURE ACQUISITION CORP | $990K |
OMCL 0.25 09/15/25OMNICELL COM | $990K |
LIILENNOX INTL INC | $987K |
TOLTOLL BROTHERS INC | $985K |
MLMMARTIN MARIETTA MATLS INC | $981K |
PSTGPURE STORAGE INC | $978K |
—FERRO CORP | $977K |
—GORES TECHNOLOGY PARTNERS IN | $976K |
BFPBANCO BBVA ARGENTINA S A | $976K |
—INTERSECT ENT INC | $971K |
XEJACCURAY INC | $967K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $963K |
APAAPA CORPORATION | $961K |
FVAVFORTRESS VALUE ACQUIS CORP I | $960K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $959K |
GPNGLOBAL PMTS INC | $958K |
EPREPR PPTYS | $958K |
—STONEMOR INC | $956K |
PKPARK HOTELS & RESORTS INC | $956K |
LNCLINCOLN NATL CORP IND | $954K |
ORIOLD REP INTL CORP | $951K |
ALBALBEMARLE CORP | $951K |
LKQ1LKQ CORP | $949K |
—INSU ACQUISITION CORP III | $945K |
GH 0 11/15/27GUARDANT HEALTH INC | $942K |
FNVFRANCO NEV CORP | $941K |
LYFTLYFT INC | $933K |
PODD 0.375 09/01/26INSULET CORP | $931K |
TBCHTURTLE BEACH CORP | $928K |
KRSPRICE ACQUISITION CORP II | $925K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $925K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $925K |
IVC 4.25 03/15/26INVACARE CORP | $925K |
COUPEURCOUPA SOFTWARE INC | $924K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $921K |
PCARPACCAR INC | $918K |
CPRICAPRI HOLDINGS LIMITED | $918K |
HBC2HSBC HLDGS PLC | $917K |
SWAVUSDSHOCKWAVE MED INC | $917K |
—DA32 LIFE SCNCE TEC ACQSTN C | $917K |
—GCP APPLIED TECHNOLOGIES INC | $916K |
—STRONGHOLD DIGITAL MINING IN | $916K |
CLHCLEAN HARBORS INC | $915K |
KEYSKEYSIGHT TECHNOLOGIES INC | $915K |
DOCUDOCUSIGN INC | $914K |
HBANHUNTINGTON BANCSHARES INC | $914K |
—MISSION ADVANCEMENT CORP | $912K |
VYXNCR CORP NEW | $912K |
—ALTIMETER GROWTH CORP 2 | $911K |
PCTYPAYLOCITY HLDG CORP | $909K |
VVVVALVOLINE INC | $908K |
CFGCITIZENS FINL GROUP INC | $907K |
—DELWINDS INS ACQUISITION COR | $903K |
KEXKIRBY CORP | $903K |
WECWEC ENERGY GROUP INC | $902K |
LSTRLANDSTAR SYS INC | $900K |
APPAPPLOVIN CORP | $900K |
LAZRLUMINAR TECHNOLOGIES INC | $898K |
MPTMEDICAL PPTYS TRUST INC | $896K |
—NEWCOURT ACQUISITION CORP | $896K |
RPMRPM INTL INC | $895K |
—CASCADE ACQUISITION CORP | $892K |
UNMUNUM GROUP | $891K |
GPCGENUINE PARTS CO | $891K |
ANAUTONATION INC | $888K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $888K |
—DHC ACQUISITION CORP | $886K |
AEOAMERICAN EAGLE OUTFITTERS IN | $886K |
THCTENET HEALTHCARE CORP | $885K |
FTITECHNIPFMC PLC | $871K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $867K |
WPPWPP PLC NEW | $864K |
HPPHUDSON PAC PPTYS INC | $860K |
HIGHARTFORD FINL SVCS GROUP INC | $855K |
—DEEP LAKE CAPITAL ACQUSTN CO | $846K |
LYVLIVE NATION ENTERTAINMENT IN | $844K |
SSYSSTRATASYS LTD | $841K |
TRPTC ENERGY CORP | $837K |
LVSLAS VEGAS SANDS CORP | $832K |
HXLHEXCEL CORP NEW | $830K |