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 |
|---|---|---|---|---|---|
| 401 | —COLLEGIUM PHARMACEUTICAL INC | 5,069,000 | $5.1B | 60.92% | |
| 402 | —THUNDER BRIDGE CAP PRTNRS II | 511,163 | $5.0B | 60.36% | |
| 403 | CNCCENTENE CORP DEL | 59,556 | $5.0B | 60.29% | Put |
| 404 | VEEVVEEVA SYS INC | 23,486 | $5.0B | 60.02% | Put |
| 405 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 59.82% | |
| 406 | ENVUSDENVESTNET INC | 66,664 | $5.0B | 59.67% | |
| 407 | —NORTHERN STAR INVEST CORP II | 505,816 | $5.0B | 59.55% | |
| 408 | —TCW SPECIAL PURPOSE ACQU COR | 507,470 | $4.9B | 59.50% | |
| 409 | VVISA INC | 22,298 | $4.9B | 59.46% | Put |
| 410 | XRAYDENTSPLY SIRONA INC | 100,287 | $4.9B | 59.35% | |
| 411 | FVAVFORTRESS VALUE ACQUISI CORP | 502,908 | $4.9B | 59.26% | |
| 412 | MOG/AMOOG INC | 55,783 | $4.9B | 58.90% | |
| 413 | POLEANDRETTI ACQUISITION CORP | 486,868 | $4.9B | 58.84% | |
| 414 | VRTVERTIV HOLDINGS CO | 349,079 | $4.9B | 58.77% | |
| 415 | 8CWCROWN CASTLE INTL CORP NEW | 26,428 | $4.9B | 58.67% | Put |
| 416 | RSRELIANCE STEEL & ALUMINUM CO | 26,487 | $4.9B | 58.39% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,881 | $4.8B | 58.27% | |
| 418 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $4.8B | 58.08% | |
| 419 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,750,000 | $4.8B | 57.74% | |
| 420 | —NORTH ATLANTIC ACQUISITN COR | 486,096 | $4.8B | 57.69% | |
| 421 | —BLUESCAPE OPPORTUNITIES ACQU | 486,285 | $4.8B | 57.66% | |
| 422 | —TORTOISEECOFIN ACQUISITION C | 491,393 | $4.8B | 57.43% | |
| 423 | —RMG ACQUISITION CORP III | 486,539 | $4.8B | 57.33% | |
| 424 | JBLUJETBLUE AWYS CORP | 318,234 | $4.8B | 57.20% | Put |
| 425 | BWXTBWX TECHNOLOGIES INC | 88,194 | $4.8B | 57.12% | |
| 426 | —JAWS HURRICANE ACQUISITN COR | 483,962 | $4.7B | 56.85% | |
| 427 | SWCHFSIERRA WIRELESS INC | 262,097 | $4.7B | 56.85% | |
| 428 | MRKMERCK & CO INC | 57,619 | $4.7B | 56.85% | Put |
| 429 | YRIYAMANA GOLD INC | 847,000 | $4.7B | 56.83% | |
| 430 | MYRGMYR GROUP INC DEL | 50,200 | $4.7B | 56.77% | |
| 431 | MAMASTERCARD INCORPORATED | 13,208 | $4.7B | 56.76% | Put |
| 432 | OLEDUNIVERSAL DISPLAY CORP | 28,206 | $4.7B | 56.64% | Put |
| 433 | —CRIXUS BH3 ACQUISITION CO | 477,790 | $4.7B | 56.59% | |
| 434 | DHID R HORTON INC | 63,160 | $4.7B | 56.59% | Put |
| 435 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,000,000 | $4.7B | 56.44% | |
| 436 | —SOFTWARE ACQUISITN GRP INC I | 469,777 | $4.7B | 56.35% | |
| 437 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,942,000 | $4.7B | 56.08% | |
| 438 | CTIC1USDCTI BIOPHARMA CORP | 995,280 | $4.6B | 55.89% | |
| 439 | PAYCPAYCOM SOFTWARE INC | 13,376 | $4.6B | 55.71% | Put |
| 440 | —INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.6B | 55.53% | |
| 441 | —CLEAN EARTH ACQUISITIONS COR | 460,000 | $4.6B | 55.53% | |
| 442 | —HUTTIG BLDG PRODS INC | 432,028 | $4.6B | 55.37% | |
| 443 | MNKD 2.5 03/01/26MANNKIND CORP | 4,630,000 | $4.6B | 55.15% | |
| 444 | SPWHSPORTSMANS WHSE HLDGS INC | 428,586 | $4.6B | 55.10% | Call |
| 445 | FNDFLOOR & DECOR HLDGS INC | 56,544 | $4.6B | 55.07% | |
| 446 | LMTLOCKHEED MARTIN CORP | 10,350 | $4.6B | 54.94% | Put |
| 447 | MMSMAXIMUS INC | 60,791 | $4.6B | 54.78% | |
| 448 | —INDEPENDENCE HOLDINGS CORP | 465,386 | $4.6B | 54.78% | |
| 449 | —RCF ACQUISITION CORP | 455,800 | $4.5B | 54.48% | |
| 450 | TSCOTRACTOR SUPPLY CO | 19,382 | $4.5B | 54.39% | Put |
| 451 | —JAGUAR GLOBAL GROWTH CORP I | 449,900 | $4.5B | 54.36% | |
| 452 | BSXBOSTON SCIENTIFIC CORP | 101,568 | $4.5B | 54.09% | Put |
| 453 | —ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.5B | 54.06% | |
| 454 | ZTSZOETIS INC | 23,761 | $4.5B | 53.88% | Put |
| 455 | WDCWESTERN DIGITAL CORP. | 90,176 | $4.5B | 53.84% | Put |
| 456 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,684,000 | $4.5B | 53.77% | |
| 457 | —INVESTCORP EUROPE ACQUISITIO | 442,280 | $4.5B | 53.76% | |
| 458 | HUMHUMANA INC | 10,232 | $4.5B | 53.55% | Put |
| 459 | —MUDRICK CAPITAL ACQU CORP II | 443,870 | $4.5B | 53.51% | |
| 460 | FOXFOX CORP | 122,454 | $4.4B | 53.43% | |
| 461 | LFG1USDARCHAEA ENERGY INC | 202,000 | $4.4B | 53.27% | |
| 462 | RTXRAYTHEON TECHNOLOGIES CORP | 44,600 | $4.4B | 53.14% | Put |
| 463 | PIIPOLARIS INC | 41,900 | $4.4B | 53.07% | Put |
| 464 | ACRSACLARIS THERAPEUTICS INC | 255,478 | $4.4B | 52.96% | |
| 465 | CLCOLGATE PALMOLIVE CO | 58,026 | $4.4B | 52.91% | Put |
| 466 | —ARES ACQUISITION CORPORATION | 447,563 | $4.4B | 52.80% | |
| 467 | BMYBRISTOL-MYERS SQUIBB CO | 60,108 | $4.4B | 52.79% | Put |
| 468 | —SCREAMING EAGLE ACQUISITN CO | 437,499 | $4.4B | 52.61% | |
| 469 | —10X CAPITAL VENTURE ACQ III | 434,278 | $4.4B | 52.38% | |
| 470 | LUVSOUTHWEST AIRLS CO | 94,971 | $4.3B | 52.31% | Put |
| 471 | OREUROSISKO GOLD ROYALTIES LTD | 328,669 | $4.3B | 52.13% | |
| 472 | —TALON 1 ACQUISITION CORP | 429,889 | $4.3B | 52.06% | |
| 473 | GGALGRUPO FINANCIERO GALICIA S.A | 400,300 | $4.3B | 51.98% | |
| 474 | LBRDKLIBERTY BROADBAND CORP | 31,863 | $4.3B | 51.85% | |
| 475 | XLYSELECT SECTOR SPDR TR | 23,295 | $4.3B | 51.83% | Put |
| 476 | —C5 ACQUISITION CORPORATION | 426,475 | $4.3B | 51.79% | |
| 477 | —GIGCAPITAL 5 INC | 432,190 | $4.3B | 51.77% | |
| 478 | ISRGINTUITIVE SURGICAL INC | 14,235 | $4.3B | 51.65% | Put |
| 479 | CLXCLOROX CO DEL | 30,865 | $4.3B | 51.61% | Put |
| 480 | COFCAPITAL ONE FINL CORP | 32,681 | $4.3B | 51.59% | Put |
| 481 | GPACGLOBAL PARTNER ACQISTN CORP | 437,360 | $4.3B | 51.54% | |
| 482 | WOOFOOT LOCKER INC | 143,882 | $4.3B | 51.31% | Put |
| 483 | PNCPNC FINL SVCS GROUP INC | 23,129 | $4.3B | 51.30% | Put |
| 484 | —GOGREEN INVESTMENTS CORP | 425,532 | $4.3B | 51.12% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC | 2,687 | $4.3B | 51.12% | Put |
| 486 | AHCOADAPTHEALTH CORP | 264,796 | $4.2B | 51.05% | |
| 487 | CASYCASEYS GEN STORES INC | 21,385 | $4.2B | 50.96% | |
| 488 | —CAPITALWORKS EMNG MKTS ACQST | 425,000 | $4.2B | 50.80% | |
| 489 | CVECENOVUS ENERGY INC | 252,810 | $4.2B | 50.71% | |
| 490 | JECUSDJACOBS ENGR GROUP INC | 30,506 | $4.2B | 50.55% | |
| 491 | WYNNWYNN RESORTS LTD | 52,552 | $4.2B | 50.38% | Put |
| 492 | BKRBAKER HUGHES COMPANY | 114,838 | $4.2B | 50.28% | Call |
| 493 | STZCONSTELLATION BRANDS INC | 18,118 | $4.2B | 50.18% | Put |
| 494 | —VEONEER INC | 112,882 | $4.2B | 50.16% | Put |
| 495 | FSLRFIRST SOLAR INC | 49,757 | $4.2B | 50.11% | Put |
| 496 | —CONMED CORP | 2,415,000 | $4.2B | 50.05% | |
| 497 | —ARGUS CAPITAL CORP | 415,703 | $4.1B | 49.89% | |
| 498 | KBHKB HOME | 128,034 | $4.1B | 49.85% | Put |
| 499 | —LAZARD GROWTH ACQUISITION CO | 422,741 | $4.1B | 49.82% | |
| 500 | —GORES HOLDINGS VII INC | 423,084 | $4.1B | 49.81% |