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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLSIMEDTECH ACQUISITION CORP | 625,928 | $6.2B | 122.00% | |
| 202 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,500 | $6.2B | 121.94% | |
| 203 | LULULULULEMON ATHLETICA INC | 22,573 | $6.2B | 121.90% | |
| 204 | —JAGUAR GLOBAL GROWTH CORP I | 615,005 | $6.1B | 121.09% | |
| 205 | —GENESIS GRWT TECH ACQUSTN CO | 608,227 | $6.1B | 120.85% | |
| 206 | SNAP 0.75 08/01/26SNAP INC | 6,400 | $6.1B | 120.66% | |
| 207 | —MARBLEGATE ACQUISITION CORP | 616,417 | $6.1B | 120.64% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,721 | $6.1B | 120.58% | |
| 209 | —GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6.1B | 120.40% | |
| 210 | GHRSGH RESEARCH PLC | 608,124 | $6.1B | 120.22% | |
| 211 | ZWSZURN WATER SOLUTIONS CORP | 222,403 | $6.1B | 120.00% | |
| 212 | BABOEING CO | 44,218 | $6.0B | 119.74% | Put |
| 213 | —INFINITE ACQUISITION CORP | 609,290 | $6.0B | 119.25% | |
| 214 | CBRRFCHAIN BRIDGE I | 603,850 | $6.0B | 119.25% | |
| 215 | CATCATERPILLAR INC | 33,624 | $6.0B | 119.07% | Put |
| 216 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $6.0B | 118.91% | |
| 217 | DOWDOW INC | 115,895 | $6.0B | 118.48% | |
| 218 | ITCIEURINTRA-CELLULAR THERAPIES INC | 104,036 | $5.9B | 117.63% | |
| 219 | WCCWESCO INTL INC | 55,309 | $5.9B | 117.35% | |
| 220 | NVTNVENT ELECTRIC PLC | 188,892 | $5.9B | 117.23% | |
| 221 | RTXRAYTHEON TECHNOLOGIES CORP | 61,190 | $5.9B | 116.50% | |
| 222 | BTUPEABODY ENGR CORP | 274,953 | $5.9B | 116.18% | |
| 223 | —7GC & CO HOLDINGS INC | 591,004 | $5.8B | 114.97% | |
| 224 | —SENIOR CONNECT ACQUISITN COR | 586,600 | $5.8B | 114.46% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 38,463 | $5.8B | 114.32% | |
| 226 | —TORTOISEECOFIN ACQUISITION C | 592,347 | $5.7B | 113.35% | |
| 227 | ZEN1EURZENDESK INC | 77,116 | $5.7B | 113.15% | |
| 228 | —KHOSLA VENTURES ACQUT CO III | 586,141 | $5.7B | 113.09% | |
| 229 | WSMWILLIAMS SONOMA INC | 51,185 | $5.7B | 112.49% | |
| 230 | BBTBERKSHIRE HILLS BANCORP INC | 226,480 | $5.6B | 111.13% | |
| 231 | SLAMFSLAM CORP | 571,226 | $5.6B | 111.01% | |
| 232 | NEENEXTERA ENERGY INC | 71,487 | $5.5B | 109.68% | |
| 233 | —BLEUACACIA LTD | 563,750 | $5.5B | 108.99% | |
| 234 | FTVFORTIVE CORP | 100,734 | $5.5B | 108.51% | |
| 235 | —DP CAP ACQUISITION CORP I | 550,412 | $5.5B | 108.49% | |
| 236 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 9,650 | $5.4B | 107.90% | |
| 237 | OKTA 0.375 06/15/26OKTA INC | 6,500 | $5.4B | 107.78% | |
| 238 | CHNGUSDCHANGE HEALTHCARE INC | 235,627 | $5.4B | 107.64% | |
| 239 | DALDELTA AIR LINES INC DEL | 187,061 | $5.4B | 107.36% | |
| 240 | TVGNSEMPER PARATUS ACQUISITION C | 540,609 | $5.4B | 107.19% | |
| 241 | MCWMISTER CAR WASH INC | 494,413 | $5.4B | 106.55% | |
| 242 | EVRGEVERGY INC | 82,094 | $5.4B | 106.12% | |
| 243 | CLHCLEAN HARBORS INC | 61,095 | $5.4B | 106.10% | |
| 244 | CRMSALESFORCE INC | 32,386 | $5.3B | 105.88% | |
| 245 | KMIKINDER MORGAN INC DEL | 317,813 | $5.3B | 105.52% | |
| 246 | JWSMFJAWS MUSTANG ACQUISITION COR | 541,985 | $5.3B | 105.52% | |
| 247 | —SCULPTOR ACQUISITION CORP I | 536,650 | $5.3B | 105.46% | |
| 248 | 2JEFOCUS FINL PARTNERS INC | 154,460 | $5.3B | 104.21% | |
| 249 | COPCONOCOPHILLIPS | 58,549 | $5.3B | 104.16% | |
| 250 | ENPHENPHASE ENERGY INC | 26,858 | $5.2B | 103.90% | Put |
| 251 | DRVNDRIVEN BRANDS HLDGS INC | 189,845 | $5.2B | 103.56% | |
| 252 | SF9SANDERSON FARMS INC | 24,178 | $5.2B | 103.22% | |
| 253 | KSSKOHLS CORP | 145,808 | $5.2B | 103.09% | Call |
| 254 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.2B | 102.45% | |
| 255 | VCTRVICTORY CAP HLDGS INC | 213,305 | $5.1B | 101.84% | |
| 256 | —SIMON PROPERTY GRP ACQ HOLDI | 521,926 | $5.1B | 101.32% | |
| 257 | ZIONZIONS BANCORPORATION N A | 100,329 | $5.1B | 101.16% | |
| 258 | IBKRINTERACTIVE BROKERS GROUP IN | 91,618 | $5.0B | 99.84% | |
| 259 | TMUST-MOBILE US INC | 37,453 | $5.0B | 99.82% | |
| 260 | DDDUPONT DE NEMOURS INC | 89,647 | $5.0B | 98.71% | |
| 261 | LION1EURLIONHEART III CORP | 498,149 | $5.0B | 98.67% | |
| 262 | IRINGERSOLL RAND INC | 118,338 | $5.0B | 98.65% | |
| 263 | WMBWILLIAMS COS INC | 158,889 | $5.0B | 98.23% | |
| 264 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 97.06% | |
| 265 | ATEKATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9B | 97.06% | |
| 266 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 96.77% | |
| 267 | —TCW SPECIAL PURPOSE ACQU COR | 500,200 | $4.9B | 96.61% | |
| 268 | POLEANDRETTI ACQUISITION CORP | 488,178 | $4.9B | 96.51% | |
| 269 | APDAIR PRODS & CHEMS INC | 20,208 | $4.9B | 96.27% | |
| 270 | —KINS TECHNOLOGY GROUP INC | 482,353 | $4.8B | 95.56% | |
| 271 | —APX ACQUISITION CORP I | 481,656 | $4.8B | 95.50% | |
| 272 | —GOGREEN INVESTMENTS CORP | 478,940 | $4.8B | 95.06% | |
| 273 | SGENUSDSEAGEN INC | 27,079 | $4.8B | 94.90% | |
| 274 | CDKCDK GLOBAL INC | 87,141 | $4.8B | 94.55% | |
| 275 | MSMMSC INDL DIRECT INC | 63,482 | $4.8B | 94.45% | |
| 276 | —CRIXUS BH3 ACQUISITION CO | 484,173 | $4.8B | 94.37% | |
| 277 | LMTLOCKHEED MARTIN CORP | 11,035 | $4.7B | 93.99% | |
| 278 | LDOSLEIDOS HOLDINGS INC | 47,075 | $4.7B | 93.91% | |
| 279 | —JAWS HURRICANE ACQUISITN COR | 483,962 | $4.7B | 93.38% | |
| 280 | —SOFTWARE ACQUISITN GRP INC I | 469,777 | $4.7B | 93.06% | |
| 281 | SOARWPROOF ACQUISITION CORP I | 472,771 | $4.7B | 92.63% | |
| 282 | ACRSACLARIS THERAPEUTICS INC | 334,666 | $4.7B | 92.55% | |
| 283 | —RMG ACQUISITION CORP III | 472,000 | $4.6B | 91.99% | |
| 284 | —MUDRICK CAPITAL ACQU CORP II | 459,370 | $4.6B | 91.72% | |
| 285 | SLGSL GREEN RLTY CORP | 99,105 | $4.6B | 90.61% | |
| 286 | —INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.6B | 90.57% | |
| 287 | HWMHOWMET AEROSPACE INC | 145,302 | $4.6B | 90.53% | |
| 288 | —INDEPENDENCE HOLDINGS CORP | 465,386 | $4.6B | 90.43% | |
| 289 | BPACBULLPEN PARLAY ACQUISITION C | 450,198 | $4.6B | 90.17% | |
| 290 | LPLALPL FINL HLDGS INC | 24,669 | $4.6B | 90.15% | |
| 291 | —RCF ACQUISITION CORP | 455,800 | $4.5B | 89.93% | |
| 292 | SG7SAGE THERAPEUTICS INC | 140,202 | $4.5B | 89.71% | |
| 293 | —IKENA ONCOLOGY INC | 1,021,890 | $4.5B | 89.67% | |
| 294 | —EXCELFIN ACQUISITION CORP | 450,925 | $4.5B | 89.38% | |
| 295 | —ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.5B | 88.53% | |
| 296 | —TISHMAN SPEYER INNOVATION CO | 454,231 | $4.4B | 88.09% | |
| 297 | MCMOELIS & CO | 112,750 | $4.4B | 87.89% | |
| 298 | —BLUESCAPE OPPORTUNITIES ACQU | 447,406 | $4.4B | 87.83% | |
| 299 | GPKGRAPHIC PACKAGING HLDG CO | 215,550 | $4.4B | 87.54% | |
| 300 | —POWERUP ACQUISITION CORP | 440,721 | $4.4B | 87.12% |