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 |
|---|---|---|---|---|---|
| 301 | AGIALAMOS GOLD INC NEW | 757,698 | $6.4B | 76.72% | |
| 302 | EOGEOG RES INC | 53,441 | $6.4B | 76.61% | Put |
| 303 | MASMASCO CORP | 124,930 | $6.4B | 76.61% | |
| 304 | —ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6.4B | 76.61% | |
| 305 | —SCION TECH GROWTH I | 648,081 | $6.4B | 76.54% | |
| 306 | UEOWESTLAKE CORPORATION | 51,353 | $6.3B | 76.20% | |
| 307 | KOSKOSMOS ENERGY LTD | 879,774 | $6.3B | 76.06% | |
| 308 | HESHESS CORP | 58,994 | $6.3B | 75.92% | Put |
| 309 | —GSR II METEORA ACQUISITN COR | 625,000 | $6.3B | 75.91% | |
| 310 | NSCNORFOLK SOUTHN CORP | 22,024 | $6.3B | 75.54% | Put |
| 311 | QRVOQORVO INC | 50,597 | $6.3B | 75.50% | Put |
| 312 | TSNTYSON FOODS INC | 69,941 | $6.3B | 75.37% | Put |
| 313 | CPBCAMPBELL SOUP CO | 140,200 | $6.2B | 75.14% | Put |
| 314 | ABXBARRICK GOLD CORP | 254,500 | $6.2B | 75.07% | Put |
| 315 | BAMBROOKFIELD ASSET MGMT REINS | 109,119 | $6.2B | 75.06% | |
| 316 | —GO ACQUISITION CORP | 624,416 | $6.2B | 74.34% | |
| 317 | RHRH | 18,938 | $6.2B | 74.27% | Put |
| 318 | ELVANTHEM INC | 12,388 | $6.1B | 73.17% | Put |
| 319 | —MARBLEGATE ACQUISITION CORP | 616,417 | $6.1B | 73.01% | |
| 320 | —GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6.1B | 73.01% | |
| 321 | DEDEERE & CO | 14,600 | $6.1B | 72.94% | Put |
| 322 | AGROADECOAGRO S A | 501,648 | $6.1B | 72.87% | |
| 323 | —GOLDEN FALCON ACQUISITION CO | 613,624 | $6.0B | 72.39% | |
| 324 | LPXLOUISIANA PAC CORP | 96,895 | $6.0B | 72.38% | |
| 325 | CBRRFCHAIN BRIDGE I | 603,850 | $6.0B | 72.17% | |
| 326 | HCAHCA HEALTHCARE INC | 23,919 | $6.0B | 72.08% | Put |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,940 | $6.0B | 71.98% | Put |
| 328 | CP.TOCANADIAN PAC RY LTD | 72,500 | $6.0B | 71.96% | Put |
| 329 | KKRKKR & CO INC | 102,163 | $6.0B | 71.82% | Call |
| 330 | HSYHERSHEY CO | 27,500 | $6.0B | 71.64% | Put |
| 331 | —VMG CONSUMER ACQUISITION COR | 600,841 | $6.0B | 71.60% | |
| 332 | EXPEEXPEDIA GROUP INC | 30,416 | $6.0B | 71.56% | Put |
| 333 | —PROOF ACQUISITION CORP I | 600,000 | $5.9B | 71.43% | |
| 334 | —BEARD ENERGY TRANSITION ACQ | 597,900 | $5.9B | 71.39% | |
| 335 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.9B | 71.21% | |
| 336 | WMWASTE MGMT INC DEL | 37,346 | $5.9B | 71.17% | Put |
| 337 | PINCPREMIER INC | 165,653 | $5.9B | 70.90% | |
| 338 | BCYCBICYCLE THERAPEUTICS PLC | 134,204 | $5.9B | 70.81% | |
| 339 | BKOBLUEROCK RESIDENTIAL GWT REI | 221,279 | $5.9B | 70.69% | |
| 340 | WHRWHIRLPOOL CORP | 33,958 | $5.9B | 70.55% | Put |
| 341 | GMGENERAL MTRS CO | 133,421 | $5.8B | 70.16% | Put |
| 342 | OMER 5.25 02/15/26OMEROS CORP | 7,919,000 | $5.8B | 70.04% | |
| 343 | VLOVALERO ENERGY CORP | 57,321 | $5.8B | 69.98% | Put |
| 344 | STTSTATE STR CORP | 66,798 | $5.8B | 69.97% | |
| 345 | QCOMQUALCOMM INC | 37,998 | $5.8B | 69.83% | Put |
| 346 | —7GC & CO HOLDINGS INC | 591,004 | $5.8B | 69.72% | |
| 347 | FRCBFIRST REP BK SAN FRANCISCO C | 35,739 | $5.8B | 69.66% | |
| 348 | SPOT 0 03/15/26SPOTIFY USA INC | 6,733,000 | $5.8B | 69.40% | |
| 349 | —SENIOR CONNECT ACQUISITN COR | 586,600 | $5.8B | 69.20% | |
| 350 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,000,000 | $5.8B | 69.14% | |
| 351 | BLKCHFBLACKROCK INC | 7,472 | $5.7B | 68.67% | Put |
| 352 | MTSIMACOM TECH SOLUTIONS HLDGS I | 95,394 | $5.7B | 68.67% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC N | 10,448 | $5.7B | 68.54% | Put |
| 354 | BBYBEST BUY INC | 62,700 | $5.7B | 68.53% | Put |
| 355 | CAHCARDINAL HEALTH INC | 100,200 | $5.7B | 68.31% | Put |
| 356 | AMEAMETEK INC | 42,575 | $5.7B | 68.18% | |
| 357 | TLSIMEDTECH ACQUISITION CORP | 577,382 | $5.7B | 68.04% | |
| 358 | —BLEUACACIA LTD | 563,750 | $5.6B | 67.86% | |
| 359 | AMLXAMYLYX PHARMACEUTICALS INC | 438,300 | $5.6B | 67.72% | |
| 360 | SLAMFSLAM CORP | 574,067 | $5.6B | 67.44% | |
| 361 | —SPIRIT OF TEX BANCSHARES INC | 212,829 | $5.6B | 67.25% | |
| 362 | DTDYNATRACE INC | 118,521 | $5.6B | 67.12% | |
| 363 | EYPTEYEPOINT PHARMACEUTICALS INC | 457,218 | $5.6B | 66.80% | |
| 364 | —LENDINGTREE INC | 5,558,000 | $5.5B | 66.71% | |
| 365 | CVSCVS HEALTH CORP | 54,800 | $5.5B | 66.69% | Put |
| 366 | MMM3M CO | 36,901 | $5.5B | 66.06% | Put |
| 367 | ETRNUSDEQUITRANS MIDSTREAM CORP | 650,000 | $5.5B | 65.97% | Call |
| 368 | HUNHUNTSMAN CORP | 146,000 | $5.5B | 65.85% | Put |
| 369 | UAAUNDER ARMOUR INC | 320,765 | $5.5B | 65.64% | Put |
| 370 | SNNSMITH & NEPHEW PLC | 170,695 | $5.4B | 65.48% | |
| 371 | WAFDWASHINGTON FED INC | 165,372 | $5.4B | 65.27% | |
| 372 | IQ 2 04/01/25IQIYI INC | 6,820,000 | $5.4B | 65.20% | |
| 373 | TVGNSEMPER PARATUS ACQUISITION C | 540,609 | $5.4B | 64.95% | |
| 374 | —CORNERSTONE BLDG BRANDS INC | 222,039 | $5.4B | 64.93% | |
| 375 | JWSMFJAWS MUSTANG ACQUISITION COR | 549,254 | $5.4B | 64.79% | |
| 376 | SRSPIRE INC | 75,000 | $5.4B | 64.72% | |
| 377 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,313,000 | $5.3B | 64.32% | |
| 378 | JNPJUNIPER NETWORKS INC | 143,858 | $5.3B | 64.28% | |
| 379 | ACNACCENTURE PLC IRELAND | 15,815 | $5.3B | 64.14% | Put |
| 380 | ENQENTEGRIS INC | 40,597 | $5.3B | 64.08% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 16,116 | $5.3B | 63.97% | Put |
| 382 | BE 2.5 08/15/25BLOOM ENERGY CORP | 3,199,000 | $5.3B | 63.72% | |
| 383 | —KINS TECHNOLOGY GROUP INC | 520,792 | $5.2B | 63.06% | |
| 384 | DBXDROPBOX INC | 225,337 | $5.2B | 62.99% | Put |
| 385 | HASHASBRO INC | 63,763 | $5.2B | 62.82% | Call |
| 386 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.2B | 62.78% | |
| 387 | ILMNILLUMINA INC | 14,922 | $5.2B | 62.70% | Put |
| 388 | SLBSCHLUMBERGER LTD | 126,009 | $5.2B | 62.60% | Put |
| 389 | HZNPHORIZON THERAPEUTICS PUB L | 49,464 | $5.2B | 62.58% | Put |
| 390 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,509,000 | $5.2B | 62.29% | |
| 391 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,048,000 | $5.2B | 62.17% | |
| 392 | WBAWALGREENS BOOTS ALLIANCE INC | 115,148 | $5.2B | 61.99% | Put |
| 393 | —SIMON PROPERTY GRP ACQ HOLDI | 526,388 | $5.1B | 61.90% | |
| 394 | ROSTROSS STORES INC | 56,769 | $5.1B | 61.75% | Put |
| 395 | STLDSTEEL DYNAMICS INC | 61,200 | $5.1B | 61.40% | Put |
| 396 | LITELUMENTUM HLDGS INC | 52,300 | $5.1B | 61.39% | Put |
| 397 | JEFJEFFERIES FINL GROUP INC | 155,148 | $5.1B | 61.29% | |
| 398 | SKAASKECHERS U S A INC | 124,734 | $5.1B | 61.15% | Put |
| 399 | BAXBAXTER INTL INC | 65,555 | $5.1B | 61.12% | Put |
| 400 | DDOMINION ENERGY INC | 59,667 | $5.1B | 60.97% | Put |