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 |
|---|---|---|---|---|---|
| 301 | EVCOEVEREST CONSOLIDATOR ACQ COR | 440,664 | $4.4B | 87.12% | |
| 302 | —10X CAPITAL VENTURE ACQ III | 439,278 | $4.4B | 87.02% | |
| 303 | —ARES ACQUISITION CORPORATION | 444,657 | $4.4B | 86.58% | |
| 304 | TXNTEXAS INSTRS INC | 28,193 | $4.3B | 85.81% | |
| 305 | —GIGCAPITAL 5 INC | 431,290 | $4.3B | 85.69% | |
| 306 | —TALON 1 ACQUISITION CORP | 429,889 | $4.3B | 85.67% | |
| 307 | —C5 ACQUISITION CORPORATION | 430,542 | $4.3B | 85.20% | |
| 308 | BGCPEURBGC PARTNERS INC | 1,275,499 | $4.3B | 85.14% | |
| 309 | CRUSCIRRUS LOGIC INC | 59,174 | $4.3B | 85.02% | |
| 310 | ROPROPER TECHNOLOGIES INC | 10,823 | $4.3B | 84.60% | |
| 311 | GMGENERAL MTRS CO | 134,100 | $4.3B | 84.35% | Put |
| 312 | FMCFMC CORP | 39,745 | $4.3B | 84.25% | |
| 313 | GPACGLOBAL PARTNER ACQISTN CORP | 430,091 | $4.2B | 84.01% | |
| 314 | —MANDIANT INC | 194,340 | $4.2B | 83.99% | |
| 315 | EYPTEYEPOINT PHARMACEUTICALS INC | 537,569 | $4.2B | 83.81% | |
| 316 | VRTVERTIV HOLDINGS CO | 513,755 | $4.2B | 83.65% | |
| 317 | —SCREAMING EAGLE ACQUISITN CO | 437,499 | $4.2B | 83.12% | |
| 318 | CCIXCHURCHILL CAPITAL CORP VII | 429,124 | $4.2B | 83.06% | |
| 319 | CWBSPDR SER TR | 64,816 | $4.2B | 82.90% | Put |
| 320 | —ARGUS CAPITAL CORP | 415,703 | $4.2B | 82.35% | |
| 321 | —HUNT COMPANIES ACQUISITIO | 412,771 | $4.1B | 82.17% | |
| 322 | —LAZARD GROWTH ACQUISITION CO | 422,450 | $4.1B | 81.85% | |
| 323 | —SANDBRIDGE X2 CORP | 423,312 | $4.1B | 81.75% | |
| 324 | —GORES HOLDINGS VII INC | 421,630 | $4.1B | 81.67% | |
| 325 | —MONUMENT CIRCLE ACQUISITN CO | 419,833 | $4.1B | 81.67% | |
| 326 | ADIANALOG DEVICES INC | 28,220 | $4.1B | 81.65% | |
| 327 | —7 ACQUISITION CORPORATION | 414,191 | $4.1B | 81.63% | |
| 328 | AAMIBRIGHTSPHERE INVT GROUP INC | 228,391 | $4.1B | 81.47% | |
| 329 | CCIXCHURCHILL CAPITAL CORP V | 417,654 | $4.1B | 81.32% | |
| 330 | CNHICNH INDL N V | 354,174 | $4.1B | 81.32% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 28,969 | $4.1B | 81.20% | |
| 332 | VRTSVIRTUS INVT PARTNERS INC | 23,824 | $4.1B | 80.70% | |
| 333 | —FIRST RESERVE SUSTAINABLE GW | 415,240 | $4.1B | 80.36% | |
| 334 | OSKOSHKOSH CORP | 49,334 | $4.1B | 80.27% | |
| 335 | PNWPINNACLE WEST CAP CORP | 55,199 | $4.0B | 79.95% | |
| 336 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.0B | 79.24% | |
| 337 | EWCZEUROPEAN WAX CTR INC | 226,904 | $4.0B | 79.20% | |
| 338 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.0B | 79.16% | |
| 339 | —ARCTOS NORTHSTAR ACQUIS CORP | 406,535 | $4.0B | 79.08% | |
| 340 | CBCHUBB LIMITED | 20,294 | $4.0B | 79.02% | |
| 341 | —WORLDWIDE WEBB ACQUISITION C | 398,510 | $4.0B | 78.70% | |
| 342 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000 | $4.0B | 78.64% | |
| 343 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.0B | 78.36% | |
| 344 | PEPPEPSICO INC | 23,608 | $3.9B | 77.93% | |
| 345 | —CONX CORP | 397,966 | $3.9B | 77.89% | |
| 346 | —PS BUSINESS PKS INC CALIF | 20,944 | $3.9B | 77.65% | |
| 347 | MPCMARATHON PETE CORP | 47,300 | $3.9B | 77.04% | Call |
| 348 | IYRISHARES TR | 42,215 | $3.9B | 76.92% | |
| 349 | —TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3.9B | 76.42% | |
| 350 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,101 | $3.9B | 76.28% | |
| 351 | PRVBUSDPROVENTION BIO INC | 960,463 | $3.8B | 76.11% | |
| 352 | XLESELECT SECTOR SPDR TR | 53,589 | $3.8B | 75.91% | |
| 353 | NDQINVESCO QQQ TR | 13,651 | $3.8B | 75.79% | Call |
| 354 | MRO*MARATHON OIL CORP | 169,976 | $3.8B | 75.69% | |
| 355 | BKIEURBLACK KNIGHT INC | 58,362 | $3.8B | 75.59% | |
| 356 | RCUSARCUS BIOSCIENCES INC | 150,496 | $3.8B | 75.55% | |
| 357 | VMWEURVMWARE INC | 33,321 | $3.8B | 75.23% | Call |
| 358 | OTISOTIS WORLDWIDE CORP | 53,641 | $3.8B | 75.10% | |
| 359 | —TAILWIND INTERNATNAL ACQ COR | 386,384 | $3.8B | 75.10% | |
| 360 | —IRON SPARK I INC | 384,353 | $3.8B | 75.00% | |
| 361 | STROSUTRO BIOPHARMA INC | 725,081 | $3.8B | 74.84% | |
| 362 | GCTSCONCORD ACQUISITION CORP III | 379,402 | $3.8B | 74.70% | |
| 363 | —VONAGE HLDGS CORP | 199,928 | $3.8B | 74.62% | |
| 364 | AEAEALTENERGY ACQUISITION CORP | 376,846 | $3.8B | 74.50% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 33,049 | $3.8B | 74.42% | Call |
| 366 | VLYVALLEY NATL BANCORP | 359,688 | $3.7B | 74.16% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 33,601 | $3.7B | 74.16% | |
| 368 | —SIERRA LAKE ACQUISITION CORP | 374,742 | $3.7B | 73.71% | |
| 369 | —BELONG ACQUISITION CORP | 378,447 | $3.7B | 73.55% | |
| 370 | DSAQDIRECT SELLING ACQUISITIN CO | 368,939 | $3.7B | 73.23% | |
| 371 | OKEONEOK INC NEW | 66,518 | $3.7B | 73.13% | |
| 372 | —ST ENERGY TRANSITION I LTD | 373,500 | $3.7B | 73.02% | |
| 373 | CVECENOVUS ENERGY INC | 193,378 | $3.7B | 72.82% | |
| 374 | LSXMKUSDLIBERTY MEDIA CORP DEL | 101,883 | $3.7B | 72.76% | |
| 375 | —TRINE II ACQUISITION CORP | 369,138 | $3.7B | 72.68% | |
| 376 | —THE GROWTH FOR GOOD ACQU COR | 374,900 | $3.7B | 72.64% | |
| 377 | —THE GROWTH FOR GOOD ACQU COR | 374,900 | $3.7B | 72.64% | |
| 378 | EGBNEAGLE BANCORP INC MD | 76,797 | $3.6B | 72.12% | |
| 379 | VYXNCR CORP NEW | 116,691 | $3.6B | 71.91% | Call |
| 380 | —LF CAPITAL ACQUISITION CORP | 363,246 | $3.6B | 71.89% | |
| 381 | PYPLPAYPAL HLDGS INC | 51,871 | $3.6B | 71.77% | Put |
| 382 | TAT&T INC | 172,337 | $3.6B | 71.57% | |
| 383 | PLDPROLOGIS INC. | 30,655 | $3.6B | 71.45% | |
| 384 | KRYSKRYSTAL BIOTECH INC | 54,744 | $3.6B | 71.19% | |
| 385 | GDDYGODADDY INC | 51,264 | $3.6B | 70.64% | |
| 386 | GFLGFL ENVIRONMENTAL INC | 138,231 | $3.6B | 70.64% | |
| 387 | BKRBAKER HUGHES COMPANY | 123,150 | $3.6B | 70.42% | |
| 388 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,500 | $3.5B | 70.20% | |
| 389 | CVXCHEVRON CORP NEW | 24,384 | $3.5B | 69.93% | |
| 390 | —BCLS ACQUISITION CORP | 355,293 | $3.5B | 69.67% | |
| 391 | —VAHANNA TECH EDGE ACQSTN I C | 351,950 | $3.5B | 69.65% | |
| 392 | HCMAHCM ACQUISITION CO | 350,000 | $3.5B | 69.61% | |
| 393 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.5B | 69.37% | |
| 394 | JDJD.COM INC | 54,415 | $3.5B | 69.23% | |
| 395 | —DMY TECHNOLOGY GROUP INC VI | 357,086 | $3.5B | 69.17% | |
| 396 | —HORIZON ACQUISITION CORPORAT | 349,912 | $3.5B | 68.68% | Call |
| 397 | PWRQUANTA SVCS INC | 27,630 | $3.5B | 68.60% | |
| 398 | —ONE EQUITY PARTNERS OPEN WTR | 351,671 | $3.5B | 68.40% | |
| 399 | —SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.4B | 68.22% | |
| 400 | DKDELEK US HLDGS INC NEW | 132,365 | $3.4B | 67.75% |