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 |
|---|---|
PRIAFPRIME IMPACT ACQUISITION I | $857K |
RGLDROYAL GOLD INC | $857K |
—DHC ACQUISITION CORP | $857K |
—E MERGE TECHNOLOGY ACQUISITI | $857K |
FYBRFRONTIER COMMUNICATIONS PARE | $852K |
CIVICIVITAS RESOURCES INC | $848K |
—ALTITUDE ACQUISITION CORP | $845K |
UNHUNITEDHEALTH GROUP INC | $843K |
—ELLIOTT OPPORTUNITY II CORP | $843K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $842K |
PEBPEBBLEBROOK HOTEL TR | $842K |
—MISSION ADVANCEMENT CORP | $841K |
INGRINGREDION INC | $839K |
LIESUN LIFE FINANCIAL INC. | $835K |
TFXTELEFLEX INCORPORATED | $835K |
SUXTD SYNNEX CORPORATION | $833K |
METMETLIFE INC | $832K |
ELSEQUITY LIFESTYLE PPTYS INC | $831K |
TAPMOLSON COORS BEVERAGE CO | $831K |
KRCKILROY RLTY CORP | $830K |
DDOGDATADOG INC | $828K |
—CRUCIBLE ACQUISITION CORP | $826K |
NXDTNEXPOINT DIVERSIFIED REL ET | $825K |
—EDIFY ACQUISITION CORP | $825K |
CSTAFCONSTELLATION ACQUISITN CORP | $819K |
—AXONPRIME INFRSTCTR AQSTN CO | $819K |
AZOAUTOZONE INC | $817K |
4I1PHILIP MORRIS INTL INC | $815K |
EBCEASTERN BANKSHARES INC | $814K |
DBAINVESCO DB MULTI-SECTOR COMM | $813K |
—NORTHERN STAR INVEST CORP II | $811K |
MANMANPOWERGROUP INC WIS | $811K |
INTUINTUIT | $811K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $810K |
VSTOEURVISTA OUTDOOR INC | $808K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $807K |
MKSIMKS INSTRS INC | $807K |
MRNAMODERNA INC | $805K |
ULTAULTA BEAUTY INC | $803K |
PAYCPAYCOM SOFTWARE INC | $802K |
—NATIONAL INSTRS CORP | $802K |
—ION ACQUISITION CORP 3 LTD | $799K |
SNAPSNAP INC | $798K |
TRTOOTSIE ROLL INDS INC | $795K |
—COLISEUM ACQUISITION CORP | $794K |
LRMRLARIMAR THERAPEUTICS INC | $792K |
—CLEAN EARTH ACQUISITIONS COR | $790K |
STESTERIS PLC | $787K |
YOUCLEAR SECURE INC | $787K |
CCIXCHURCHILL CAPITAL CORP VII | $778K |
RSRELIANCE STEEL & ALUMINUM CO | $776K |
—WAVERLEY CAPITAL ACQUIS CORP | $775K |
DBOINVESCO DB MULTI-SECTOR COMM | $775K |
ALLYALLY FINL INC | $773K |
—HUDSON EXECUTIVE INVS CORP I | $772K |
MDLZMONDELEZ INTL INC | $771K |
PFGCPERFORMANCE FOOD GROUP CO | $771K |
GISGENERAL MLS INC | $771K |
BSXBOSTON SCIENTIFIC CORP | $771K |
—ACCELERATE ACQUISITION CORP | $768K |
VRNSVARONIS SYS INC | $766K |
—WORLD QUANTUM GROWTH ACQUISI | $766K |
PSN 0.25 08/15/25PARSONS CORP DEL | $764K |
HZNPHORIZON THERAPEUTICS PUB L | $764K |
J40TPROSHARES TR | $758K |
ZIPZIPRECRUITER INC | $757K |
—SPORTSTEK ACQUISITION CORP | $757K |
DYHTARGET CORP | $754K |
—POWER & DIGITAL INFRASTRUCTU | $754K |
CCOCAMECO CORP | $753K |
—SEAPORT GLOBAL ACQUISITION I | $753K |
CURRINFINT ACQUISITION CORP | $752K |
DELLDELL TECHNOLOGIES INC | $750K |
WBDWARNER BROS DISCOVERY INC | $750K |
CHGG 0 09/01/26CHEGG INC | $749K |
CNMDCONMED CORP | $748K |
HLFHERBALIFE NUTRITION LTD | $747K |
—TRINE II ACQUISITION CORP | $746K |
MIDDMIDDLEBY CORP | $745K |
PCAPAP ACQUISITION CORP | $744K |
ELFE L F BEAUTY INC | $744K |
HAINHAIN CELESTIAL GROUP INC | $744K |
—TARGET GLOBAL ACQUISI I CORP | $743K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $743K |
PVHPVH CORPORATION | $742K |
ESTCELASTIC N V | $742K |
BCEBCE INC | $736K |
EXASEXACT SCIENCES CORP | $735K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $735K |
—CORAZON CAPITAL V838 MONOCER | $734K |
SPWHSPORTSMANS WHSE HLDGS INC | $733K |
—JAWS JUGGERNAUT ACQUISITN CO | $731K |
SITESITEONE LANDSCAPE SUPPLY INC | $731K |
AMPYAMPLIFY ENERGY CORP NEW | $731K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $730K |
GSGOLDMAN SACHS GROUP INC | $728K |
AVTRAVANTOR INC | $727K |
—DPCM CAP INC | $726K |
OKTAOKTA INC | $723K |
DLTRDOLLAR TREE INC | $723K |