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 |
|---|---|---|---|---|---|
| 601 | IRWDIRONWOOD PHARMACEUTICALS INC | 268,526 | $3.4B | 40.62% | |
| 602 | MARMARRIOTT INTL INC NEW | 19,217 | $3.4B | 40.61% | Put |
| 603 | RITMNEW RESIDENTIAL INVT CORP | 306,589 | $3.4B | 40.48% | Put |
| 604 | —SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3.3B | 40.22% | |
| 605 | CIBEURBANCOLOMBIA S A | 78,421 | $3.3B | 40.22% | |
| 606 | VENVENTAS INC | 54,000 | $3.3B | 40.10% | Put |
| 607 | ACAQUSDATHENA CONSUMER ACQ CORP | 333,874 | $3.3B | 40.07% | |
| 608 | —GENESIS GRWT TECH ACQUSTN CO | 332,500 | $3.3B | 40.02% | |
| 609 | —HENNESSY CAPITAL INVS CORP V | 339,487 | $3.3B | 39.92% | |
| 610 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,008 | $3.3B | 39.84% | |
| 611 | HOODROBINHOOD MKTS INC | 244,700 | $3.3B | 39.75% | Put |
| 612 | AVDXAVIDXCHANGE HOLDINGS INC | 408,259 | $3.3B | 39.51% | |
| 613 | EPAMEPAM SYS INC | 11,063 | $3.3B | 39.47% | Put |
| 614 | —ARENA FORTIFY ACQUISITION CO | 326,300 | $3.3B | 39.20% | |
| 615 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.3B | 39.08% | |
| 616 | MAQCMAQUIA CAPITAL ACQUISITION C | 320,000 | $3.2B | 39.02% | |
| 617 | SNPSSYNOPSYS INC | 9,700 | $3.2B | 38.86% | Put |
| 618 | —TREPONT ACQUISITION CORP I | 321,231 | $3.2B | 38.84% | |
| 619 | XLESELECT SECTOR SPDR TR | 41,900 | $3.2B | 38.52% | Put |
| 620 | IRINGERSOLL RAND INC | 63,320 | $3.2B | 38.34% | |
| 621 | FTNTFORTINET INC | 9,327 | $3.2B | 38.32% | Put |
| 622 | CHEF 1.875 12/01/24CHEFS WHSE INC | 3,014,000 | $3.2B | 38.32% | |
| 623 | RLRALPH LAUREN CORP | 28,000 | $3.2B | 38.19% | Put |
| 624 | DALDELTA AIR LINES INC DEL | 80,151 | $3.2B | 38.13% | Put |
| 625 | ASHRDBX ETF TR | 95,800 | $3.2B | 38.12% | Call |
| 626 | —LANDCADIA HOLDINGS IV INC | 322,839 | $3.2B | 38.12% | |
| 627 | AMTAMERICAN TOWER CORP NEW | 12,600 | $3.2B | 38.06% | Put |
| 628 | PGRPROGRESSIVE CORP | 27,700 | $3.2B | 37.97% | Put |
| 629 | —KIMBELL TIGER ACQUISITION CO | 314,352 | $3.2B | 37.91% | |
| 630 | JT5MUELLER WTR PRODS INC | 243,858 | $3.2B | 37.89% | |
| 631 | SHWSHERWIN WILLIAMS CO | 12,615 | $3.1B | 37.87% | Put |
| 632 | —10X CAP VENTURE ACQSTN CORP | 319,077 | $3.1B | 37.72% | |
| 633 | —SOCIAL LEVERAGE ACQUISN CORP | 320,392 | $3.1B | 37.71% | |
| 634 | JHGJANUS HENDERSON GROUP PLC | 89,150 | $3.1B | 37.54% | |
| 635 | —CIIG CAPITAL PARTNERS II INC | 315,511 | $3.1B | 37.48% | |
| 636 | —PARATEK PHARMACEUTICALS INC | 3,513,000 | $3.1B | 37.41% | |
| 637 | CCIXCHURCHILL CAPITAL CORP VI | 316,513 | $3.1B | 37.37% | |
| 638 | —INSIGHT ACQUISITION CORP | 317,056 | $3.1B | 37.36% | |
| 639 | STWDSTARWOOD PPTY TR INC | 127,581 | $3.1B | 37.08% | |
| 640 | LVLNSPDR SER TR | 44,750 | $3.1B | 37.07% | |
| 641 | EB 5 12/01/25EVENTBRITE INC | 2,093,000 | $3.1B | 36.98% | |
| 642 | XLISELECT SECTOR SPDR TR | 29,800 | $3.1B | 36.90% | Put |
| 643 | TJXTJX COS INC NEW | 50,659 | $3.1B | 36.90% | Put |
| 644 | —DTRT HEALTH ACQUISITION CORP | 305,598 | $3.1B | 36.86% | |
| 645 | FISVFISERV INC | 30,180 | $3.1B | 36.80% | Put |
| 646 | —FORTRESS CAPITAL ACQUISITION | 309,419 | $3.1B | 36.76% | |
| 647 | AG8AGILENT TECHNOLOGIES INC | 23,048 | $3.0B | 36.68% | Put |
| 648 | —TLG ACQUISITION ONE CORP | 311,326 | $3.0B | 36.64% | |
| 649 | NOCNORTHROP GRUMMAN CORP | 6,800 | $3.0B | 36.57% | Put |
| 650 | —PERIDOT ACQUISITION CORP II | 309,938 | $3.0B | 36.45% | |
| 651 | —PERCEPTION CAPITAL CORP II | 303,311 | $3.0B | 36.44% | |
| 652 | RDNRADIAN GROUP INC | 136,373 | $3.0B | 36.42% | |
| 653 | DBX 0 03/01/26DROPBOX INC | 3,225,000 | $3.0B | 36.38% | |
| 654 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 36.29% | |
| 655 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,351 | $3.0B | 36.25% | Put |
| 656 | —JACK CREEK INVESTMENT CORP | 307,269 | $3.0B | 36.24% | |
| 657 | GDGENERAL DYNAMICS CORP | 12,500 | $3.0B | 36.24% | Put |
| 658 | ESGUISHARES TR | 29,700 | $3.0B | 36.19% | |
| 659 | —SCIENCE STRATEGIC ACQ ALPHA | 306,592 | $3.0B | 36.17% | |
| 660 | —EXCELFIN ACQUISITION CORP | 300,000 | $3.0B | 35.97% | |
| 661 | —VIRGIN GROUP ACQUISIT CORP I | 302,976 | $3.0B | 35.92% | |
| 662 | —DECARBONIZATION PLUS ACQUISI | 300,522 | $3.0B | 35.92% | |
| 663 | —VAHANNA TECH EDGE ACQSTN I C | 300,000 | $3.0B | 35.89% | |
| 664 | MDB 0.25 01/15/26MONGODB INC | 1,375,000 | $3.0B | 35.87% | |
| 665 | —ROSE HILL ACQUISITION CORP | 297,853 | $3.0B | 35.86% | |
| 666 | —HPX CORP | 300,552 | $3.0B | 35.85% | |
| 667 | KELKELLOGG CO | 46,199 | $3.0B | 35.83% | Call |
| 668 | IXAQFIX ACQUISITION CORP | 303,812 | $3.0B | 35.80% | |
| 669 | —DP CAP ACQUISITION CORP I | 296,732 | $3.0B | 35.75% | |
| 670 | —ELLIOTT OPPORTUNITY II CORP | 303,892 | $3.0B | 35.74% | |
| 671 | TCE2CELLDEX THERAPEUTICS INC NEW | 87,230 | $3.0B | 35.73% | |
| 672 | KLACKLA CORP | 8,100 | $3.0B | 35.65% | Put |
| 673 | DDOGDATADOG INC | 19,545 | $3.0B | 35.59% | |
| 674 | TQJSIGNATURE BK NEW YORK N Y | 10,076 | $3.0B | 35.56% | |
| 675 | KDPKEURIG DR PEPPER INC | 77,428 | $2.9B | 35.29% | Put |
| 676 | —PERIPHAS CAPITAL PARTNERING | 119,607 | $2.9B | 35.28% | |
| 677 | —SPORTSTEK ACQUISITION CORP | 300,000 | $2.9B | 35.24% | |
| 678 | —JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.9B | 35.18% | |
| 679 | TPDTEMPUR SEALY INTL INC | 104,743 | $2.9B | 35.16% | Put |
| 680 | —BRIDGETOWN HOLDINGS LTD | 295,152 | $2.9B | 34.99% | Call |
| 681 | EWEDWARDS LIFESCIENCES CORP | 24,700 | $2.9B | 34.97% | Put |
| 682 | UNVREURUNIVAR SOLUTIONS INC | 90,025 | $2.9B | 34.79% | |
| 683 | PIIMPINJ INC | 45,484 | $2.9B | 34.75% | |
| 684 | OMFONEMAIN HLDGS INC | 60,848 | $2.9B | 34.69% | Put |
| 685 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 82,135 | $2.9B | 34.58% | |
| 686 | MTORMERITOR INC | 80,471 | $2.9B | 34.41% | |
| 687 | CAGCONAGRA BRANDS INC | 85,200 | $2.9B | 34.39% | Put |
| 688 | CIENCIENA CORP | 47,094 | $2.9B | 34.34% | Put |
| 689 | ELLAUDER ESTEE COS INC | 10,485 | $2.9B | 34.32% | Put |
| 690 | IEXIDEX CORP | 14,851 | $2.8B | 34.23% | |
| 691 | PXDEURPIONEER NAT RES CO | 11,380 | $2.8B | 34.21% | Put |
| 692 | —ENEL AMERICAS S A | 474,000 | $2.8B | 34.03% | |
| 693 | EVREVERCORE INC | 25,415 | $2.8B | 34.02% | |
| 694 | SHOPSHOPIFY INC | 4,161 | $2.8B | 33.83% | Put |
| 695 | LECOLINCOLN ELEC HLDGS INC | 20,342 | $2.8B | 33.71% | |
| 696 | JACSJACKSON ACQUISITION CO | 280,000 | $2.8B | 33.67% | |
| 697 | TFCTRUIST FINL CORP | 49,092 | $2.8B | 33.48% | Put |
| 698 | MOSMOSAIC CO NEW | 41,871 | $2.8B | 33.48% | Put |
| 699 | —TASTEMAKER ACQUISITION CORP | 281,152 | $2.8B | 33.44% | |
| 700 | —GENESIS GRWT TECH ACQUSTN CO | 275,727 | $2.8B | 33.13% |