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 |
|---|---|
—FAST ACQUISITION CORP | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
AVTAVNET INC | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
—INNOVATIVE INTL ACQUSITIN CO | $1.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $1.0M |
FFORD MTR CO DEL | $1.0M |
XLYSELECT SECTOR SPDR TR | $999K |
—TG VENTURE ACQUISITION CORP | $994K |
PORTWSOUTHPORT ACQUISITION CORP | $992K |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $992K |
—DECARBONIZATION PLUS ACQUISI | $991K |
—TG VENTURE ACQUISITION CORP | $988K |
—HAMILTON LANE ALLIANCE HLDGS | $982K |
—SCION TECH GROWTH II | $981K |
VACMARRIOTT VACATIONS WORLDWIDE | $981K |
—PRIVETERRA ACQUISITION CORP | $980K |
—USHG ACQUISITION CORP | $979K |
MXLMAXLINEAR INC | $977K |
—ONYX ACQUISITION CO I | $975K |
PRGSPROGRESS SOFTWARE CORP | $971K |
SABRSABRE CORP | $968K |
FERGFERGUSON PLC NEW | $967K |
VEEVVEEVA SYS INC | $966K |
LKQ1LKQ CORP | $966K |
—DMY TECHNOLOGY GROUP INC VI | $965K |
—GAMING & HOSPITALITY ACQU CO | $964K |
DISDISNEY WALT CO | $964K |
KEYKEYCORP | $963K |
PXDEURPIONEER NAT RES CO | $963K |
FLRFLUOR CORP NEW | $962K |
FVAVFORTRESS VALUE ACQUIS CORP I | $959K |
TTCTORO CO | $959K |
HOLXHOLOGIC INC | $958K |
LENLENNAR CORP | $957K |
—CLARIM ACQUISITION CORP | $957K |
—PIONEER MERGER CORP | $956K |
—HEALTHCARE SERVICES ACQU COR | $951K |
PNRPENTAIR PLC | $951K |
ADSKAUTODESK INC | $947K |
—GORES TECHNOLOGY PARTNERS IN | $946K |
DC4DEXCOM INC | $945K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $943K |
DECKDECKERS OUTDOOR CORP | $941K |
POLEANDRETTI ACQUISITION CORP | $939K |
TDWDTAILWIND ACQUISITION CORP | $935K |
BYDBOYD GAMING CORP | $934K |
—MERCATO PARTNERS ACQUISITION | $934K |
FISFIDELITY NATL INFORMATION SV | $933K |
—TZP STRATEGIES ACQUISTN CORP | $933K |
PGRPROGRESSIVE CORP | $932K |
CAKECHEESECAKE FACTORY INC | $931K |
URAGLOBAL X FDS | $928K |
—SANABY HEALTH ACQUISITION CO | $927K |
CTRACOTERRA ENERGY INC | $925K |
CINFCINCINNATI FINL CORP | $923K |
DOCSDOXIMITY INC | $921K |
TMOTHERMO FISHER SCIENTIFIC INC | $920K |
—NEW VISTA ACQUISITION CORP | $918K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $916K |
YORWYORK WTR CO | $916K |
KRSPRICE ACQUISITION CORP II | $915K |
—HAGERTY INC | $914K |
GFSGLOBALFOUNDRIES INC | $912K |
WOWWIDEOPENWEST INC | $911K |
—AVANTI ACQUISITION CORP | $910K |
DDSDILLARDS INC | $907K |
NTAPNETAPP INC | $903K |
—POWERED BRANDS | $900K |
—NEWCOURT ACQUISITION CORP | $899K |
MCXMCCORMICK & CO INC | $888K |
CFRCULLEN FROST BANKERS INC | $888K |
—ARENA FORTIFY ACQUISITION CO | $888K |
YUMYUM BRANDS INC | $887K |
COLMCOLUMBIA SPORTSWEAR CO | $886K |
FTSFORTIS INC | $883K |
ALKALASKA AIR GROUP INC | $883K |
—FORTRESS CAPITAL ACQUISITION | $881K |
TAUSDTRAVELCENTERS OF AMERICA INC | $879K |
DSAQWDIRECT SELLING ACQUISITIN CO | $873K |
GWREGUIDEWIRE SOFTWARE INC | $871K |
RAMPLIVERAMP HLDGS INC | $870K |
RPDRAPID7 INC | $869K |
EFAISHARES TR | $869K |
ADPAUTOMATIC DATA PROCESSING IN | $869K |
SCISERVICE CORP INTL | $868K |
TRIPTRIPADVISOR INC | $865K |
—DELWINDS INS ACQUISITION COR | $864K |
AAALCOA CORP | $861K |
—SOFTWARE ACQUISITN GRP INC I | $860K |
ARHSARHAUS INC | $859K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $859K |
EPCEDGEWELL PERS CARE CO | $858K |
CNKCINEMARK HLDGS INC | $858K |
—E MERGE TECHNOLOGY ACQUISITI | $857K |