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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 31,338 | $9.0B | 107.91% | Put |
| 202 | ETNEATON CORP PLC | 59,124 | $9.0B | 107.89% | Put |
| 203 | ANETEURARISTA NETWORKS INC | 64,366 | $8.9B | 107.57% | Put |
| 204 | ZEN1EURZENDESK INC | 73,785 | $8.9B | 106.74% | Put |
| 205 | —AMERICAN NATIONAL GROUP INC | 46,754 | $8.8B | 106.31% | |
| 206 | JBLJABIL INC | 142,283 | $8.8B | 105.61% | |
| 207 | BKIEURBLACK KNIGHT INC | 150,202 | $8.7B | 104.74% | Call |
| 208 | PEPPEPSICO INC | 51,798 | $8.7B | 104.26% | Put |
| 209 | —ESGEN ACQUISITION CORP | 860,005 | $8.6B | 103.52% | |
| 210 | NINISOURCE INC | 269,768 | $8.6B | 103.16% | |
| 211 | MKTXMARKETAXESS HLDGS INC | 25,133 | $8.6B | 102.81% | |
| 212 | —RIGEL RESOURCE ACQ CORP | 861,299 | $8.5B | 102.79% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 130,111 | $8.5B | 102.58% | Call |
| 214 | YUSDALLEGHANY CORP MD | 10,055 | $8.5B | 102.42% | |
| 215 | NIO 0 02/01/26NIO INC | 10,000,000 | $8.5B | 101.98% | |
| 216 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,459,000 | $8.5B | 101.85% | |
| 217 | URIUNITED RENTALS INC | 23,805 | $8.5B | 101.67% | Put |
| 218 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.5B | 101.67% | |
| 219 | FCXFREEPORT-MCMORAN INC | 169,500 | $8.4B | 101.38% | Put |
| 220 | —LAMF GLOBAL VENTURES CORP I | 836,762 | $8.3B | 99.91% | |
| 221 | ZIONZIONS BANCORPORATION N A | 125,953 | $8.3B | 99.29% | |
| 222 | —GIGINTERNATIONAL1 INC | 826,353 | $8.3B | 99.26% | |
| 223 | USX1UNITED STATES STL CORP NEW | 218,500 | $8.2B | 99.16% | |
| 224 | —PTC THERAPEUTICS INC | 8,091,000 | $8.2B | 99.00% | |
| 225 | CGCARLYLE GROUP INC | 166,151 | $8.1B | 97.71% | |
| 226 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $8.1B | 97.62% | |
| 227 | LNGCHENIERE ENERGY INC | 58,484 | $8.1B | 97.51% | |
| 228 | SFSTIFEL FINL CORP | 119,118 | $8.1B | 97.26% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 14,014 | $8.1B | 97.04% | Put |
| 230 | WTRGESSENTIAL UTILS INC | 157,721 | $8.1B | 96.97% | |
| 231 | AMGNAMGEN INC | 33,213 | $8.0B | 96.58% | Put |
| 232 | EAELECTRONIC ARTS INC | 63,244 | $8.0B | 96.21% | Put |
| 233 | ACIALBERTSONS COS INC | 239,851 | $8.0B | 95.90% | |
| 234 | PRVBUSDPROVENTION BIO INC | 1,086,593 | $8.0B | 95.65% | |
| 235 | KURAKURA ONCOLOGY INC | 493,138 | $7.9B | 95.36% | |
| 236 | TGNATEGNA INC | 352,433 | $7.9B | 94.92% | |
| 237 | FDXFEDEX CORP | 34,064 | $7.9B | 94.78% | Put |
| 238 | XPOXPO LOGISTICS INC | 108,086 | $7.9B | 94.62% | Put |
| 239 | NEENEXTERA ENERGY INC | 92,183 | $7.8B | 93.90% | Put |
| 240 | GOSS 5 06/01/27GOSSAMER BIO INC | 9,655,000 | $7.8B | 93.89% | |
| 241 | DGDOLLAR GEN CORP NEW | 35,027 | $7.8B | 93.77% | Put |
| 242 | CSLCARLISLE COS INC | 31,561 | $7.8B | 93.32% | |
| 243 | —INFINERA CORP | 6,874,000 | $7.8B | 93.28% | |
| 244 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 196,000 | $7.7B | 92.75% | Call |
| 245 | —TEXTAINER GROUP HOLDINGS LTD | 201,498 | $7.7B | 92.24% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 95,913 | $7.7B | 92.15% | Put |
| 247 | MDLZMONDELEZ INTL INC | 121,188 | $7.6B | 91.48% | Put |
| 248 | LOWLOWES COS INC | 37,558 | $7.6B | 91.30% | Put |
| 249 | HAE 0 03/01/26HAEMONETICS CORP MASS | 9,000,000 | $7.6B | 91.21% | |
| 250 | PACWUSDPACWEST BANCORP DEL | 174,349 | $7.5B | 90.43% | |
| 251 | —PONTEM CORPORATION | 747,238 | $7.3B | 88.14% | |
| 252 | —NORTHERN STAR INVSTMNT CORP | 748,153 | $7.3B | 87.97% | |
| 253 | TWTRUSDTWITTER INC | 189,055 | $7.3B | 87.96% | Put |
| 254 | EMREMERSON ELEC CO | 74,106 | $7.3B | 87.36% | Put |
| 255 | —LF CAPITAL ACQUISITION CORP | 726,492 | $7.3B | 87.28% | |
| 256 | ABTABBOTT LABS | 61,322 | $7.3B | 87.28% | Put |
| 257 | NVTNVENT ELECTRIC PLC | 207,755 | $7.2B | 86.89% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 76,622 | $7.2B | 86.57% | Put |
| 259 | KHCKRAFT HEINZ CO | 182,744 | $7.2B | 86.55% | Put |
| 260 | 7HPHP INC | 197,600 | $7.2B | 86.25% | Put |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 27,400 | $7.2B | 85.99% | Put |
| 262 | POSTPOST HLDGS INC | 103,000 | $7.1B | 85.78% | Put |
| 263 | NARIUSDINARI MED INC | 78,600 | $7.1B | 85.66% | |
| 264 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,205,000 | $7.1B | 85.65% | |
| 265 | DNBDUN & BRADSTREET HLDGS INC | 404,593 | $7.1B | 85.23% | |
| 266 | BYND 0 03/15/27BEYOND MEAT INC | 11,812,000 | $7.1B | 85.05% | |
| 267 | XLKSELECT SECTOR SPDR TR | 44,500 | $7.1B | 85.04% | Put |
| 268 | XMESPDR SER TR | 115,356 | $7.1B | 85.02% | Put |
| 269 | A4SAMERIPRISE FINL INC | 23,535 | $7.1B | 85.00% | |
| 270 | NOWSERVICENOW INC | 12,577 | $7.0B | 84.22% | Put |
| 271 | GILDGILEAD SCIENCES INC | 117,742 | $7.0B | 84.17% | Put |
| 272 | CRUSCIRRUS LOGIC INC | 82,400 | $7.0B | 84.02% | |
| 273 | ULTAULTA BEAUTY INC | 17,400 | $6.9B | 83.32% | Put |
| 274 | RRXREGAL REXNORD CORPORATION | 46,436 | $6.9B | 83.08% | |
| 275 | DENEURDENBURY INC | 87,620 | $6.9B | 82.78% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 9,758 | $6.8B | 81.96% | Put |
| 277 | GDDYGODADDY INC | 81,362 | $6.8B | 81.89% | |
| 278 | SEALTD 2.375 12/01/25SEA LTD | 4,278,000 | $6.8B | 81.72% | |
| 279 | REAL 3 06/15/25THE REALREAL INC | 7,780,000 | $6.8B | 81.43% | |
| 280 | NVAX 3.75 02/01/23NOVAVAX INC | 6,283,000 | $6.8B | 81.38% | |
| 281 | ADSKAUTODESK INC | 31,492 | $6.8B | 81.18% | Put |
| 282 | OLNOLIN CORP | 128,265 | $6.7B | 80.64% | |
| 283 | NTAPNETAPP INC | 80,700 | $6.7B | 80.54% | Put |
| 284 | MCBMETROPOLITAN BK HLDG CORP | 65,529 | $6.7B | 80.19% | |
| 285 | EIXEDISON INTL | 94,899 | $6.7B | 79.99% | Call |
| 286 | FIBKFIRST INTST BANCSYSTEM INC | 180,833 | $6.6B | 79.95% | |
| 287 | —DOMINION ENERGY INC | 6,500,000 | $6.6B | 79.75% | |
| 288 | XBISPDR SER TR | 73,791 | $6.6B | 79.75% | Put |
| 289 | AMATAPPLIED MATLS INC | 50,301 | $6.6B | 79.72% | Put |
| 290 | SUSUNCOR ENERGY INC NEW | 203,110 | $6.6B | 79.59% | |
| 291 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 6,213,000 | $6.6B | 79.53% | |
| 292 | SPLKCHFSPLUNK INC | 44,430 | $6.6B | 79.40% | Put |
| 293 | —VONAGE HLDGS CORP | 5,000,000 | $6.6B | 79.28% | |
| 294 | MFS1EURWELBILT INC | 276,864 | $6.6B | 79.08% | |
| 295 | AXTAAXALTA COATING SYS LTD | 265,847 | $6.5B | 78.58% | |
| 296 | RAREULTRAGENYX PHARMACEUTICAL IN | 89,483 | $6.5B | 78.14% | |
| 297 | MBVIM3 BRIGADE ACQUISITION III | 650,000 | $6.5B | 77.85% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 62,552 | $6.4B | 77.34% | Put |
| 299 | HUBBHUBBELL INC | 34,885 | $6.4B | 77.09% | |
| 300 | PFEPFIZER INC | 123,472 | $6.4B | 76.86% | Put |