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 | Value |
|---|---|
ALLYALLY FINL INC | $2.7B |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.7B |
RETAEURREATA PHARMACEUTICALS INC | $2.7B |
DOWDOW INC | $2.7B |
IRMIRON MTN INC NEW | $2.7B |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.7B |
—DRAGONEER GROWTH OPT CORP II | $2.7B |
APLSAPELLIS PHARMACEUTICALS INC | $2.7B |
IEFISHARES TR | $2.7B |
MOALTRIA GROUP INC | $2.7B |
PVHPVH CORPORATION | $2.7B |
MDTMEDTRONIC PLC | $2.7B |
—PROPTECH INVESTMENT CORP II | $2.7B |
VFCV F CORP | $2.7B |
—APOLLO STRATEGIC GROWTH CAPT | $2.6B |
—SEAPORT GLOBAL ACQUISITION I | $2.6B |
K6BKBR INC | $2.6B |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.6B |
SOSOUTHERN CO | $2.6B |
—FLUIDIGM CORPORATION | $2.6B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.6B |
ORLYOREILLY AUTOMOTIVE INC | $2.6B |
ISBCUSDINVESTORS BANCORP INC NEW | $2.6B |
VNTVONTIER CORPORATION | $2.6B |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.6B |
—CC NEUBERGER PRINCIPAL HOLDN | $2.6B |
BMABANCO MACRO SA | $2.6B |
PLDPROLOGIS INC. | $2.6B |
WYWEYERHAEUSER CO MTN BE | $2.6B |
NEMNEWMONT CORP | $2.6B |
DJTDIGITAL WORLD ACQUISITION CO | $2.6B |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.6B |
KSSKOHLS CORP | $2.6B |
HIIHUNTINGTON INGALLS INDS INC | $2.6B |
NRANRG ENERGY INC | $2.6B |
—BP MIDSTREAM PARTNERS LP | $2.6B |
—KHOSLA VENTURES ACQUISITION | $2.5B |
CHNGUSDCHANGE HEALTHCARE INC | $2.5B |
SYKSTRYKER CORPORATION | $2.5B |
HWMHOWMET AEROSPACE INC | $2.5B |
MRVLMARVELL TECHNOLOGY INC | $2.5B |
—PIVOTAL INVESTMENT CORP III | $2.5B |
—AVANTI ACQUISITION CORP | $2.5B |
GAPGAP INC | $2.5B |
TTENTOTALENERGIES SE | $2.5B |
—LAZYDAYS HLDGS INC | $2.5B |
—SPINDLETOP HEALTH ACQUISITIO | $2.5B |
—FTAC HERA ACQUISITION CORP | $2.5B |
—GAMES & ESPORTS EXPRNC ACQ C | $2.5B |
BXMTBLACKSTONE MTG TR INC | $2.5B |
MSTR 0 02/15/27MICROSTRATEGY INC | $2.5B |
TEN1TENNECO INC | $2.5B |
FITBFIFTH THIRD BANCORP | $2.5B |
—RIVERVIEW ACQUISITION CORP | $2.5B |
—BULLPEN PARLAY ACQUISITION C | $2.5B |
FTIIUFUTURETECH II ACQUISITION CO | $2.5B |
KMIKINDER MORGAN INC DEL | $2.5B |
—BLUE OCEAN ACQUISITION CORP | $2.5B |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.5B |
BOKFBOK FINL CORP | $2.5B |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5B |
TWLOTWILIO INC | $2.5B |
METMETLIFE INC | $2.5B |
LAZLAZARD LTD | $2.4B |
TRWHEURBALLYS CORPORATION | $2.4B |
—BEARD ENERGY TRANSITION ACQ | $2.4B |
PLNTPLANET FITNESS INC | $2.4B |
—NORTHERN STAR INVEST CORP IV | $2.4B |
—MANTECH INTERNATIONAL CORP | $2.4B |
—COLISEUM ACQUISITION CORP | $2.4B |
DFSEURDISCOVER FINL SVCS | $2.4B |
IBKRINTERACTIVE BROKERS GROUP IN | $2.4B |
PRAXPRAXIS PRECISION MEDICINES I | $2.4B |
BEBLOOM ENERGY CORP | $2.4B |
AXSAXIS CAP HLDGS LTD | $2.4B |
XYZBLOCK INC | $2.4B |
ADMAADMA BIOLOGICS INC | $2.4B |
IPINTERNATIONAL PAPER CO | $2.4B |
VCTRVICTORY CAP HLDGS INC | $2.4B |
WEAWESTERN ALLIANCE BANCORP | $2.4B |
TCDA 3.5 05/15/27TRICIDA INC | $2.4B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2.4B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2.4B |
APAMARTISAN PARTNERS ASSET MGMT | $2.4B |
AIGAMERICAN INTL GROUP INC | $2.3B |
—FOUNDER SPAC | $2.3B |
—WAVERLEY CAPITAL ACQUIS CORP | $2.3B |
—KHOSLA VENTURES ACQUT CO III | $2.3B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.3B |
PATHUIPATH INC | $2.3B |
—SCULPTOR ACQUISITION CORP I | $2.3B |
—COLLIERS INTL GROUP INC | $2.3B |
—MARLIN TECHNOLOGY CORP | $2.3B |
—BILANDER ACQUISITION CORP | $2.3B |
ICVTISHARES TR | $2.3B |
—CF ACQUISITION CORP IV | $2.3B |
CBRECBRE GROUP INC | $2.3B |
—AUSTERLITZ ACQUISITION CORP | $2.3B |
AONAON PLC | $2.3B |
—PREFERRED APT CMNTYS INC | $2.3B |