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 |
|---|---|---|---|---|---|
| 501 | MCMOELIS & CO | 88,157 | $4.1B | 49.77% | |
| 502 | —HUNT COMPANIES ACQUISITIO | 412,871 | $4.1B | 49.75% | |
| 503 | SBUXSTARBUCKS CORP | 45,477 | $4.1B | 49.75% | Put |
| 504 | XLFISELECT SECTOR SPDR TR | 54,479 | $4.1B | 49.71% | Put |
| 505 | NVRO 2.75 04/01/25NEVRO CORP | 3,823,000 | $4.1B | 49.70% | |
| 506 | KOCOCA COLA CO | 66,600 | $4.1B | 49.65% | Put |
| 507 | —SANDBRIDGE X2 CORP | 423,112 | $4.1B | 49.60% | |
| 508 | MUSAMURPHY USA INC | 20,368 | $4.1B | 48.98% | |
| 509 | UDRUDR INC | 70,868 | $4.1B | 48.89% | |
| 510 | DUKDUKE ENERGY CORP NEW | 36,400 | $4.1B | 48.87% | Call |
| 511 | BRBRBELLRING BRANDS INC | 175,853 | $4.1B | 48.81% | Put |
| 512 | RNG 0 03/01/25RINGCENTRAL INC | 4,642,000 | $4.1B | 48.81% | |
| 513 | —FIRST RESERVE SUSTAINABLE GW | 415,076 | $4.0B | 48.66% | |
| 514 | MCKMCKESSON CORP | 13,200 | $4.0B | 48.58% | Put |
| 515 | TMOTHERMO FISHER SCIENTIFIC INC | 6,800 | $4.0B | 48.30% | Put |
| 516 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.0B | 48.15% | |
| 517 | —7 ACQUISITION CORPORATION | 403,241 | $4.0B | 48.15% | |
| 518 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.0B | 47.81% | |
| 519 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 2,575,000 | $4.0B | 47.69% | |
| 520 | ALKALASKA AIR GROUP INC | 68,321 | $4.0B | 47.67% | Put |
| 521 | LSXMKUSDLIBERTY MEDIA CORP DEL | 86,537 | $4.0B | 47.58% | |
| 522 | USBUS BANCORP DEL | 74,407 | $4.0B | 47.55% | Put |
| 523 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 47.52% | |
| 524 | LENLENNAR CORP | 48,697 | $4.0B | 47.52% | Put |
| 525 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,061 | $4.0B | 47.51% | Put |
| 526 | —TISHMAN SPEYER INNOVATION CO | 402,372 | $3.9B | 47.41% | |
| 527 | BLDRBUILDERS FIRSTSOURCE INC | 60,954 | $3.9B | 47.31% | Put |
| 528 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3.9B | 47.23% | |
| 529 | CSXCSX CORP | 104,901 | $3.9B | 47.23% | Put |
| 530 | —TAILWIND INTERNATNAL ACQ COR | 400,922 | $3.9B | 47.20% | |
| 531 | —WORLDWIDE WEBB ACQUISITION C | 398,510 | $3.9B | 47.20% | |
| 532 | AWNADVANCE AUTO PARTS INC | 18,967 | $3.9B | 47.20% | Put |
| 533 | —UTA ACQUISITION CORPORATION | 392,345 | $3.9B | 47.17% | |
| 534 | —BLEUACACIA LTD | 400,000 | $3.9B | 46.85% | |
| 535 | WSMWILLIAMS SONOMA INC | 26,745 | $3.9B | 46.63% | Put |
| 536 | EEFTEURONET WORLDWIDE INC | 29,765 | $3.9B | 46.58% | Call |
| 537 | GISGENERAL MLS INC | 57,137 | $3.9B | 46.52% | Call |
| 538 | —IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $3.9B | 46.48% | |
| 539 | APHAMPHENOL CORP NEW | 51,111 | $3.9B | 46.31% | |
| 540 | —NCL CORP LTD | 2,145,000 | $3.9B | 46.30% | |
| 541 | TWOU2U INC | 4,547,000 | $3.8B | 46.20% | |
| 542 | —TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3.8B | 46.07% | |
| 543 | GCTSCONCORD ACQUISITION CORP III | 379,402 | $3.8B | 45.35% | |
| 544 | PCRXPACIRA BIOSCIENCES INC | 49,287 | $3.8B | 45.24% | |
| 545 | —BELONG ACQUISITION CORP | 383,122 | $3.7B | 45.08% | |
| 546 | —ST ENERGY TRANSITION I LTD | 373,500 | $3.7B | 44.91% | |
| 547 | AEAEALTENERGY ACQUISITION CORP | 376,846 | $3.7B | 44.91% | |
| 548 | BKNGBOOKING HOLDINGS INC | 1,588 | $3.7B | 44.84% | Put |
| 549 | —THE GROWTH FOR GOOD ACQU COR | 375,000 | $3.7B | 44.78% | |
| 550 | CMECME GROUP INC | 15,630 | $3.7B | 44.70% | Put |
| 551 | PSXPHILLIPS 66 | 43,020 | $3.7B | 44.70% | Call |
| 552 | ESEVERSOURCE ENERGY | 42,141 | $3.7B | 44.68% | |
| 553 | GPKGRAPHIC PACKAGING HLDG CO | 185,145 | $3.7B | 44.61% | |
| 554 | CCIXCHURCHILL CAPITAL CORP V | 376,430 | $3.7B | 44.49% | |
| 555 | —ARCTOS NORTHSTAR ACQUIS CORP | 377,929 | $3.7B | 44.49% | |
| 556 | PFSIPENNYMAC FINL SVCS INC NEW | 69,522 | $3.7B | 44.48% | Put |
| 557 | SHCSOTERA HEALTH CO | 170,508 | $3.7B | 44.41% | |
| 558 | —SIERRA LAKE ACQUISITION CORP | 374,742 | $3.7B | 44.38% | |
| 559 | ORCLORACLE CORP | 44,600 | $3.7B | 44.37% | Put |
| 560 | DSAQDIRECT SELLING ACQUISITIN CO | 368,941 | $3.7B | 44.36% | |
| 561 | NKENIKE INC | 27,395 | $3.7B | 44.32% | Put |
| 562 | —TRINE II ACQUISITION CORP | 369,138 | $3.7B | 44.17% | |
| 563 | CCIXCHURCHILL CAPITAL CORP VII | 371,763 | $3.6B | 43.77% | |
| 564 | PORPORTLAND GEN ELEC CO | 66,000 | $3.6B | 43.77% | |
| 565 | —CAPITALWORKS EMNG MKTS ACQST | 362,400 | $3.6B | 43.66% | |
| 566 | KMBKIMBERLY-CLARK CORP | 29,414 | $3.6B | 43.57% | Call |
| 567 | BENFRANKLIN RESOURCES INC | 129,721 | $3.6B | 43.55% | |
| 568 | CBCHUBB LIMITED | 16,852 | $3.6B | 43.35% | Put |
| 569 | MGMMGM RESORTS INTERNATIONAL | 85,608 | $3.6B | 43.17% | Put |
| 570 | 2JEFOCUS FINL PARTNERS INC | 78,222 | $3.6B | 43.02% | |
| 571 | ICEINTERCONTINENTAL EXCHANGE IN | 26,988 | $3.6B | 42.88% | Put |
| 572 | —LABORATORY CORP AMER HLDGS | 13,487 | $3.6B | 42.76% | Put |
| 573 | NDAQNASDAQ INC | 19,936 | $3.6B | 42.72% | Put |
| 574 | —DMY TECHNOLOGY GROUP INC VI | 358,515 | $3.5B | 42.54% | |
| 575 | 8INSYNEOS HEALTH INC | 43,586 | $3.5B | 42.42% | |
| 576 | XLCSELECT SECTOR SPDR TR | 51,154 | $3.5B | 42.32% | Put |
| 577 | MSMMSC INDL DIRECT INC | 41,213 | $3.5B | 42.23% | |
| 578 | —BCLS ACQUISITION CORP | 355,293 | $3.5B | 42.17% | |
| 579 | KRBNKRANESHARES TR | 75,000 | $3.5B | 42.09% | Put |
| 580 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.5B | 42.07% | |
| 581 | HCMAHCM ACQUISITION CO | 350,000 | $3.5B | 42.05% | |
| 582 | OWLBLUE OWL CAPITAL INC | 275,476 | $3.5B | 42.00% | |
| 583 | —ONE EQUITY PARTNERS OPEN WTR | 356,287 | $3.5B | 41.94% | |
| 584 | LION1EURLIONHEART III CORP | 349,749 | $3.5B | 41.81% | |
| 585 | EBAEBAY INC. | 60,687 | $3.5B | 41.79% | Put |
| 586 | —HORIZON ACQUISITION CORPORAT | 349,912 | $3.5B | 41.69% | Call |
| 587 | HTAEURHEALTHCARE TR AMER INC | 110,545 | $3.5B | 41.67% | Call |
| 588 | GWWGRAINGER W W INC | 6,706 | $3.5B | 41.59% | |
| 589 | MRO*MARATHON OIL CORP | 137,438 | $3.5B | 41.50% | |
| 590 | ZWSZURN WATER SOLUTIONS CORP | 97,466 | $3.5B | 41.49% | |
| 591 | MKSIMKS INSTRS INC | 23,000 | $3.5B | 41.49% | |
| 592 | —PROOF ACQUISITION CORP I | 345,542 | $3.4B | 41.43% | |
| 593 | LM03LIBERTY MEDIA CORP DEL | 75,000 | $3.4B | 41.22% | |
| 594 | PNWPINNACLE WEST CAP CORP | 43,663 | $3.4B | 41.00% | |
| 595 | AZPNUSDASPEN TECHNOLOGY INC | 20,614 | $3.4B | 40.99% | |
| 596 | CHPTCHARGEPOINT HOLDINGS INC | 171,200 | $3.4B | 40.93% | Put |
| 597 | IYRISHARES TR | 31,442 | $3.4B | 40.92% | Put |
| 598 | —FTAC ZEUS ACQUISITION COR | 340,947 | $3.4B | 40.87% | |
| 599 | —APX ACQUISITION CORP I | 339,156 | $3.4B | 40.66% | |
| 600 | —SCION TECH GROWTH II | 344,770 | $3.4B | 40.63% |