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 |
|---|---|
—MOTIVE CAPITAL CORP II | $2.3B |
—ICONIC SPORTS ACQUISITION CO | $2.3B |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.3B |
ADMARCHER DANIELS MIDLAND CO | $2.2B |
—TARGET GLOBAL ACQUISI I CORP | $2.2B |
—XPAC ACQUISITION CORP | $2.2B |
—AERIE PHARMACEUTICALS INC | $2.2B |
CRSRCORSAIR GAMING INC | $2.2B |
OSH 0 03/15/26OAK STR HEALTH INC | $2.2B |
DBX 0 03/01/28DROPBOX INC | $2.2B |
—PERSHING SQUARE TONTINE HLDG | $2.2B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.2B |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2B |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.2B |
IVZINVESCO LTD | $2.2B |
PNRPENTAIR PLC | $2.2B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.2B |
—ZANITE ACQUISITION CORP | $2.2B |
PRUPRUDENTIAL FINL INC | $2.2B |
SYYSYSCO CORP | $2.2B |
—RXR ACQUISITION CORP | $2.1B |
SPWRQSUNPOWER CORP | $2.1B |
—BEST INC | $2.1B |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.1B |
SPGSIMON PPTY GROUP INC NEW | $2.1B |
RPD 0.25 03/15/27RAPID7 INC | $2.1B |
DTEDTE ENERGY CO | $2.1B |
—FINNOVATE ACQUISITION CORP | $2.1B |
—BROADSCALE ACQUISITION CORP | $2.1B |
—INFINITE ACQUISITION CORP | $2.1B |
FRG1EURFRANCHISE GROUP INC | $2.1B |
—PLANTRONICS INC NEW | $2.1B |
PATK 1 02/01/23PATRICK INDS INC | $2.1B |
—BURTECH ACQUISITION CORP | $2.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.1B |
XELXCEL ENERGY INC | $2.1B |
KRYSKRYSTAL BIOTECH INC | $2.1B |
—HOEGH LNG PARTNERS LP | $2.1B |
RCLROYAL CARIBBEAN GROUP | $2.1B |
NXPINXP SEMICONDUCTORS N V | $2.1B |
PAYXPAYCHEX INC | $2.0B |
UMPQUSDUMPQUA HLDGS CORP | $2.0B |
BOXBOX INC | $2.0B |
CZRCAESARS ENTERTAINMENT INC NE | $2.0B |
—SCULPTOR ACQUISITION CORP I | $2.0B |
AALAMERICAN AIRLS GROUP INC | $2.0B |
BOX 0 01/15/26BOX INC | $2.0B |
OKLOALTC ACQUISITION CORP | $2.0B |
—AURORA TECHNOLOGY ACQUISITIO | $2.0B |
—TECHNOLOGY & TELECOM ACQ COR | $2.0B |
—BLUERIVER ACQUISITION CORP | $2.0B |
—DP CAP ACQUISITION CORP I | $2.0B |
—SUPERNOVA PARTN ACQ CO III L | $2.0B |
WINVINVESTCORP EUROPE ACQUISITIO | $2.0B |
—ONYX ACQUISITION CO I | $2.0B |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $2.0B |
—INNOVATIVE INTL ACQUSITIN CO | $2.0B |
—KAIROS ACQUISITION CORP | $2.0B |
—SOUTHPORT ACQUISITION CORP | $2.0B |
—CRESCERA CAP ACQUISITION COR | $2.0B |
PLUNPLUG POWER INC | $2.0B |
—PINE IS ACQUISITION CORP | $2.0B |
AZEKAZEK CO INC | $2.0B |
LPLALPL FINL HLDGS INC | $2.0B |
BPACBULLPEN PARLAY ACQUISITION C | $2.0B |
—DPCM CAP INC | $2.0B |
—SPORTS VENTURES ACQUISIN COR | $2.0B |
DBAINVESCO DB MULTI-SECTOR COMM | $2.0B |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.0B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0B |
—FTAC PARNASSUS ACQUISITN COR | $2.0B |
ABNBAIRBNB INC | $1.9B |
—BIG SKY GROWTH PARTNERS INC | $1.9B |
—SANABY HEALTH ACQUISITION CO | $1.9B |
IHSIHS HOLDING LIMITED | $1.9B |
W 1.125 11/01/24WAYFAIR INC | $1.9B |
TELTE CONNECTIVITY LTD | $1.9B |
XLVSELECT SECTOR SPDR TR | $1.9B |
APGAPI GROUP CORP | $1.9B |
IBOCINTERNATIONAL BANCSHARES COR | $1.9B |
—CONYERS PARK III ACQSITN COR | $1.9B |
—ACROPOLIS INFRASTRUCTURE ACQ | $1.9B |
HALHALLIBURTON CO | $1.9B |
35OBSCULPTOR CAP MGMT | $1.9B |
—POWERED BRANDS | $1.9B |
—COVA ACQUISITION CORP | $1.9B |
—JUNIPER II CORP | $1.9B |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.9B |
—ALTITUDE ACQUISITION CORP | $1.9B |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.9B |
DCIDONALDSON INC | $1.9B |
—MERCATO PARTNERS ACQUISITION | $1.9B |
UUNITY SOFTWARE INC | $1.9B |
PHPARKER-HANNIFIN CORP | $1.9B |
—KKR ACQUISITION HOLDING I CO | $1.9B |
—SAILPOINT TECHNOLOGIES HLDGS | $1.9B |
SYFSYNCHRONY FINANCIAL | $1.8B |
—NEW VISTA ACQUISITION CORP | $1.8B |
WENWENDYS CO | $1.8B |
FISFIDELITY NATL INFORMATION SV | $1.8B |