Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0B
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| Stock | Value |
|---|---|
XLRESELECT SECTOR SPDR TR | $1.3M |
—ARENA FORTIFY ACQUISITION CO | $1.2M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.2M |
—7 ACQUISITION CORPORATION | $1.2M |
AVAAVISTA CORP | $1.2M |
TERTERADYNE INC | $1.2M |
—HEALTHCARE SERVICES ACQU COR | $1.2M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
CBRECBRE GROUP INC | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $1.2M |
HAYWHAYWARD HLDGS INC | $1.2M |
—COLONNADE ACQUISITION CORP I | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
CHPTCHARGEPOINT HOLDINGS INC | $1.2M |
—UTA ACQUISITION CORPORATION | $1.2M |
—LUMINAR TECHNOLOGIES INC | $1.2M |
—TORTOISEECOFIN ACQUISITION C | $1.2M |
—FUSION ACQUISITION CORP II | $1.2M |
—FREEDOM ACQUISITION I CORP | $1.2M |
—GAMES & ESPORTS EXPRNC ACQ C | $1.2M |
LCII 1.125 05/15/26LCI INDS | $1.2M |
BEBLOOM ENERGY CORP | $1.2M |
MMSIMERIT MED SYS INC | $1.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
QRVOQORVO INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
—ALSP ORCHID ACQUISITION CORP | $1.2M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.2M |
BNSBANK NOVA SCOTIA B C | $1.2M |
EBAEBAY INC. | $1.2M |
KELKELLOGG CO | $1.2M |
EFXEQUIFAX INC | $1.2M |
AEAEWALTENERGY ACQUISITION CORP | $1.2M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
—SCULPTOR ACQUISITION CORP I | $1.1M |
POOLPOOL CORP | $1.1M |
GENNORTONLIFELOCK INC | $1.1M |
PGNYPROGYNY INC | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
MATXMATSON INC | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
VALVALARIS LIMITED | $1.1M |
—ICONIC SPORTS ACQUISITION CO | $1.1M |
—SOAR TECHNOLOGY ACQUISN CORP | $1.1M |
ASGNASGN INC | $1.1M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
—ATLAS CREST INVESTMENT CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
—FTAC ATHENA ACQUISITION CORP | $1.1M |
TALOTALOS ENERGY INC | $1.1M |
—SCION TECH GROWTH I | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
—COLOMBIER ACQUISITION CORP | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
WK 1.125 08/15/26WORKIVA INC | $1.1M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.1M |
—PROVIDENT ACQUISITION CORP | $1.1M |
—DIAMONDHEAD HOLDINGS CORP | $1.1M |
MMM3M CO | $1.1M |
INBXUSDINHIBRX INC | $1.1M |
PTCTPTC THERAPEUTICS INC | $1.1M |
XEJACCURAY INC | $1.1M |
CNDACONCORD ACQUISITION CORP III | $1.1M |
RRCRANGE RES CORP | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
ICUIICU MED INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
—ONE EQUITY PARTNERS OPEN WTR | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
APPAPPLOVIN CORP | $1.0M |
AKXANSYS INC | $1.0M |
—INFINITE ACQUISITION CORP | $1.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.0M |
—COHN ROBBINS HOLDINGS CORP | $1.0M |
EPAMEPAM SYS INC | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
CALYCALLAWAY GOLF CO | $1.0M |
AVGOBROADCOM INC | $1.0M |
—LONGVIEW ACQUISITION CORP II | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
—LESLIES INC | $1.0M |
QSQUANTUMSCAPE CORP | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |