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 |
|---|---|
ASTLALGOMA STL GROUP INC | $170K |
SOYSUNOPTA INC | $167K |
ECCEAGLE POINT CREDIT COMPANY I | $164K |
HEBCHFAIM IMMUNOTECH INC | $162K |
ACVAACV AUCTIONS INC | $157K |
OESXUSDORION ENERGY SYS INC | $157K |
DNAGINKGO BIOWORKS HOLDINGS INC | $155K |
1ZRATLANTIC COASTAL ACQUISTN CO | $154K |
—BULL HORN HLDGS CORP | $153K |
CFFNCAPITOL FED FINL INC | $151K |
UTZUTZ BRANDS INC | $149K |
MVSTWMICROVAST HOLDINGS INC | $145K |
DSLDOUBLELINE INCOME SOLUTIONS | $145K |
—ARCHIMEDES TECH SPAC PARTNR | $144K |
EAFEURGRAFTECH INTL LTD | $143K |
—MORINGA ACQUISITION CORP | $142K |
—STRATIM CLOUD ACQUISITION CO | $142K |
SOFISOFI TECHNOLOGIES INC | $141K |
—HEARTLAND MEDIA ACQUISITION | $139K |
BLUBELLUS HEALTH INC NEW | $138K |
—APOLLO STRATEGIC GRWT CPTL I | $138K |
INGING GROEP N.V. | $138K |
—LIGHTJUMP ACQUISITION CORP | $136K |
ORGNORIGIN MATERIALS INC | $134K |
—FINTECH ACQUISITION CORP V | $131K |
FRBKQREPUBLIC FIRST BANCORP INC | $129K |
IMMRIMMERSION CORP | $124K |
—JOFF FINTECH ACQUISITION COR | $124K |
TSPHTUSIMPLE HLDGS INC | $123K |
LUCDLUCID DIAGNOSTICS INC | $122K |
IMTXIMMATICS N.V | $120K |
—LIV CAPITAL ACQUISITN CORP I | $116K |
VRAYQVIEWRAY INC | $116K |
—POWER & DIGITAL INFRASTRUCTU | $115K |
—PROSPECTOR CAPITAL CORP | $114K |
—CHP MERGER CORP | $112K |
DSKEUSDDASEKE INC | $111K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $109K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $108K |
CANOCANO HEALTH INC | $105K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $104K |
BLNDBLEND LABS INC | $104K |
AMWLAMERICAN WELL CORP | $103K |
—VECTOIQ ACQUISITION CORP II | $101K |
—WARRIOR TECHNOLOGIES ACQUI C | $100K |
—B RILEY PRINCIPAL 150 MERGER | $99K |
—ALPHA HEALTHCARE ACQU CORP I | $99K |
KNDIKANDI TECHNOLOGIES GROUP INC | $99K |
—LONGVIEW ACQUISITION CORP II | $98K |
VMARVISION MARINE TECHNOLOGIES I | $97K |
GAIAGAIA INC NEW | $97K |
—1847 GOEDEKER INC | $96K |
GGRPGLIMPSE GROUP INC | $96K |
IMMPIMMUTEP LTD | $96K |
APCXAPPTECH PMTS CORP | $95K |
HYLNHYLIION HOLDINGS CORP | $93K |
HVIIHENNESSY CAPITAL INVST CORP | $93K |
—COCRYSTAL PHARMA INC | $88K |
—SPLASH BEVERAGE GROUP INC | $85K |
GNEGENIE ENERGY LTD | $82K |
SURGSURGEPAYS INC | $82K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $79K |
—DMY TECHNOLOGY GROUP INC VI | $68K |
LYTSLSI INDS INC OHIO | $68K |
VQKARENESOLA LTD | $67K |
—IMAC HLDGS INC | $64K |
—TORTOISEECOFIN ACQUISITION C | $63K |
ADNADVENT TECHNOLOGIES HOLDNG I | $62K |
—IMEDIA BRANDS INC | $60K |
—DECARBONIZATION PLUS ACQUISI | $58K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $56K |
GNSSGENASYS INC | $55K |
NKTREURNEKTAR THERAPEUTICS | $55K |
SUNWQSUNWORKS INC | $54K |
—JAWS JUGGERNAUT ACQUISITN CO | $52K |
—ELLIOTT OPPORTUNITY II CORP | $52K |
OCULOCULAR THERAPEUTIX INC | $50K |
SBEVWSPLASH BEVERAGE GROUP INC | $50K |
ASTLWALGOMA STL GROUP INC | $49K |
VSAREURARAVIVE INC | $48K |
CCIXCHURCHILL CAPITAL CORP VII | $48K |
—CLARUS THERAPEUTICS HLDNGS I | $45K |
VRMUSDVROOM INC | $45K |
—JAWS HURRICANE ACQUISITN COR | $42K |
—PANBELA THERAPEUTICS INC | $42K |
—PERIPHAS CAPITAL PARTNERING | $40K |
—SPI ENERGY CO LTD | $39K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $38K |
—HALL OF FAME RESORT & ENTMT | $38K |
APREAPREA THERAPEUTICS INC | $37K |
—QUANERGY SYSTEMS INC | $37K |
—AMERICAN REBEL HOLDINGS INC | $36K |
TALTAL EDUCATION GROUP | $36K |
ORTXUSDORCHARD THERAPEUTICS PLC | $36K |
—CONYERS PARK III ACQSITN COR | $34K |
ORGNWORIGIN MATERIALS INC | $34K |
VLNVALENS SEMICONDUCTOR LTD | $30K |
—FORTRESS VALUE ACQUISI CORP | $30K |
—SHAPEWAYS HOLDINGS INC | $29K |
—LAZARD GROWTH ACQUISITION CO | $29K |