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 |
|---|---|
HXLHEXCEL CORP NEW | $830K |
—MDH ACQUISITION CORP | $829K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $826K |
GSKGLAXOSMITHKLINE PLC | $823K |
BCBRUNSWICK CORP | $822K |
BALLBALL CORP | $816K |
—ION ACQUISITION CORP 3 LTD | $813K |
MTCHMATCH GROUP INC NEW | $810K |
YORWYORK WTR CO | $809K |
AFGAMERICAN FINL GROUP INC OHIO | $805K |
XYLXYLEM INC | $805K |
MTARCELORMITTAL SA LUXEMBOURG | $800K |
DAYCERIDIAN HCM HLDG INC | $796K |
IPODDUNE ACQUISITION CORP | $792K |
OSKOSHKOSH CORP | $786K |
ZSZSCALER INC | $784K |
HCCWARRIOR MET COAL INC | $782K |
—E MERGE TECHNOLOGY ACQUISITI | $781K |
HGVHILTON GRAND VACATIONS INC | $780K |
CPTCAMDEN PPTY TR | $776K |
WPMWHEATON PRECIOUS METALS CORP | $776K |
APOAPOLLO GLOBAL MGMT INC | $775K |
CRNC 3 06/01/25CERENCE INC | $775K |
TNDMTANDEM DIABETES CARE INC | $775K |
ARCCARES CAPITAL CORP | $773K |
ECOLUS ECOLOGY INC | $773K |
TROWPRICE T ROWE GROUP INC | $764K |
—WORLD QUANTUM GROWTH ACQUISI | $763K |
GXOGXO LOGISTICS INCORPORATED | $761K |
MSCIMSCI INC | $761K |
MANMANPOWERGROUP INC WIS | $759K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $757K |
DOLEDOLE PLC | $756K |
—G SQUARED ASCEND I INC | $754K |
POOLPOOL CORP | $754K |
FULFULLER H B CO | $752K |
EQHEQUITABLE HLDGS INC | $751K |
PTONPELOTON INTERACTIVE INC | $750K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $750K |
MDAIROSECLIFF ACQUISITION CORP I | $748K |
FAFFIRST AMERN FINL CORP | $747K |
TRUTRANSUNION | $747K |
NCNONCINO INC | $744K |
RDFN 0 10/15/25REDFIN CORP | $742K |
FANGDIAMONDBACK ENERGY INC | $740K |
RIORIO TINTO PLC | $740K |
BEAMBEAM THERAPEUTICS INC | $735K |
WRBBERKLEY W R CORP | $734K |
—CORAZON CAPITAL V838 MONOCER | $734K |
CIR2USDCIRCOR INTL INC | $733K |
SNAPSNAP INC | $730K |
TDCTERADATA CORP DEL | $730K |
ROKUROKU INC | $729K |
BFHALLIANCE DATA SYSTEMS CORP | $725K |
SHOSUNSTONE HOTEL INVS INC NEW | $722K |
RSGREPUBLIC SVCS INC | $722K |
STAGSTAG INDL INC | $720K |
LYFTLYFT INC | $714K |
G3VGREEN PLAINS INC | $714K |
BUWABIO RAD LABS INC | $713K |
CHRWC H ROBINSON WORLDWIDE INC | $711K |
FFIVF5 INC | $710K |
—FRONTIER ACQUISITION CORP | $704K |
SNASNAP ON INC | $704K |
—MGM GROWTH PPTYS LLC | $699K |
HN9HANESBRANDS INC | $698K |
BROBROWN & BROWN INC | $697K |
NVSNNOVARTIS AG | $693K |
TEAMATLASSIAN CORP PLC | $691K |
PHMPULTE GROUP INC | $691K |
AWGASBURY AUTOMOTIVE GROUP INC | $691K |
PLPLANET LABS PBC | $687K |
—MEDICENNA THERAPEUTICS CORP | $685K |
EVRGEVERGY INC | $682K |
CHWYCHEWY INC | $680K |
BHPBHP GROUP LTD | $680K |
PAASPAN AMERN SILVER CORP | $680K |
MVSTMICROVAST HOLDINGS INC | $679K |
SRESEMPRA | $678K |
CABO 0 03/15/26CABLE ONE INC | $676K |
HLFHERBALIFE NUTRITION LTD | $675K |
DOCNDIGITALOCEAN HLDGS INC | $674K |
TOTLSSGA ACTIVE ETF TR | $672K |
AVTAVNET INC | $667K |
WOLF*WOLFSPEED INC | $667K |
CPNGCOUPANG INC | $667K |
YETIYETI HLDGS INC | $666K |
MLB1MERCADOLIBRE INC | $665K |
ESSESSEX PPTY TR INC | $664K |
MRCYMERCURY SYS INC | $663K |
—NORTONLIFELOCK INC | $661K |
ALVAUTOLIV INC | $660K |
SRCUSDSPIRIT RLTY CAP INC NEW | $658K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $657K |
BERYEURBERRY GLOBAL GROUP INC | $656K |
CALXCALIX INC | $656K |
—OTR ACQUISITION CORP | $654K |
JBHTHUNT J B TRANS SVCS INC | $650K |
S76STORE CAP CORP | $649K |
SCISERVICE CORP INTL | $647K |