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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 36,106 | $3.4B | 67.25% | |
| 402 | PWPPERELLA WEINBERG PARTNERS | 581,762 | $3.4B | 67.19% | |
| 403 | WOLF*WOLFSPEED INC | 53,216 | $3.4B | 66.89% | |
| 404 | —FTAC ZEUS ACQUISITION COR | 340,947 | $3.4B | 66.80% | |
| 405 | SPLK 0.5 09/15/23SPLUNK INC | 3,500 | $3.4B | 66.70% | |
| 406 | —SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3.4B | 66.52% | |
| 407 | ACAQUSDATHENA CONSUMER ACQ CORP | 333,874 | $3.3B | 66.26% | |
| 408 | —HENNESSY CAPITAL INVS CORP V | 337,161 | $3.3B | 65.59% | |
| 409 | —ARENA FORTIFY ACQUISITION CO | 329,700 | $3.3B | 65.57% | |
| 410 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 58,580 | $3.3B | 65.45% | |
| 411 | AMGNAMGEN INC | 13,559 | $3.3B | 65.35% | |
| 412 | NTRSNORTHERN TR CORP | 34,099 | $3.3B | 65.17% | |
| 413 | KWEBKRANESHARES TR | 100,264 | $3.3B | 65.07% | |
| 414 | MDTMEDTRONIC PLC | 36,485 | $3.3B | 64.87% | |
| 415 | MAQCMAQUIA CAPITAL ACQUISITION C | 320,000 | $3.3B | 64.78% | |
| 416 | WCNWASTE CONNECTIONS INC | 26,211 | $3.2B | 64.36% | |
| 417 | WF2WINTRUST FINL CORP | 40,490 | $3.2B | 64.28% | |
| 418 | WINVINVESTCORP EUROPE ACQUISITIO | 321,140 | $3.2B | 63.75% | |
| 419 | —LANDCADIA HOLDINGS IV INC | 328,588 | $3.2B | 63.73% | |
| 420 | —LAMF GLOBAL VENTURES CORP I | 322,216 | $3.2B | 63.57% | |
| 421 | SEICSEI INVTS CO | 59,180 | $3.2B | 63.33% | |
| 422 | HTAEURHEALTHCARE TR AMER INC | 114,171 | $3.2B | 63.13% | |
| 423 | —KIMBELL TIGER ACQUISITION CO | 314,352 | $3.1B | 62.40% | |
| 424 | PCARPACCAR INC | 38,203 | $3.1B | 62.32% | |
| 425 | MTUMISHARES TR | 23,000 | $3.1B | 62.14% | |
| 426 | TFCTRUIST FINL CORP | 66,135 | $3.1B | 62.14% | |
| 427 | RNG 0 03/01/25RINGCENTRAL INC | 3,800 | $3.1B | 61.92% | |
| 428 | ITTITT INC | 46,477 | $3.1B | 61.90% | |
| 429 | —CIIG CAPITAL PARTNERS II INC | 315,262 | $3.1B | 61.82% | |
| 430 | —SEAPORT GLOBAL ACQUISITION I | 312,393 | $3.1B | 61.82% | |
| 431 | —INSIGHT ACQUISITION CORP | 317,056 | $3.1B | 61.67% | |
| 432 | EDGGOLD FIELDS LTD | 341,146 | $3.1B | 61.63% | |
| 433 | CCIXCHURCHILL CAPITAL CORP VI | 317,213 | $3.1B | 61.53% | |
| 434 | FSLRFIRST SOLAR INC | 45,267 | $3.1B | 61.09% | |
| 435 | EQTEQT CORP | 89,498 | $3.1B | 60.99% | |
| 436 | ELVELEVANCE HEALTH INC | 6,378 | $3.1B | 60.97% | |
| 437 | HOMBHOME BANCSHARES INC | 148,166 | $3.1B | 60.95% | |
| 438 | —DTRT HEALTH ACQUISITION CORP | 305,598 | $3.1B | 60.93% | |
| 439 | JCIJOHNSON CTLS INTL PLC | 64,088 | $3.1B | 60.79% | |
| 440 | —CLEAN EARTH ACQUISITIONS COR | 310,009 | $3.1B | 60.67% | |
| 441 | MRVLMARVELL TECHNOLOGY INC | 70,091 | $3.1B | 60.44% | |
| 442 | —GENESIS GRWT TECH ACQUSTN CO | 304,113 | $3.0B | 60.42% | |
| 443 | —PERCEPTION CAPITAL CORP II | 303,311 | $3.0B | 60.38% | |
| 444 | CSCOCISCO SYS INC | 71,350 | $3.0B | 60.26% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,524 | $3.0B | 60.22% | |
| 446 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 103,563 | $3.0B | 60.10% | |
| 447 | CPRTCOPART INC | 27,826 | $3.0B | 59.90% | |
| 448 | —10X CAP VENTURE ACQSTN CORP | 305,886 | $3.0B | 59.86% | |
| 449 | JACSJACKSON ACQUISITION CO | 307,142 | $3.0B | 59.86% | |
| 450 | —TLG ACQUISITION ONE CORP | 308,419 | $3.0B | 59.86% | |
| 451 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 59.84% | |
| 452 | —INVESTCORP INDIA ACQUISTN CO | 300,000 | $3.0B | 59.84% | |
| 453 | NFLXNETFLIX INC | 17,266 | $3.0B | 59.82% | |
| 454 | —FORTRESS CAPITAL ACQUISITION | 306,511 | $3.0B | 59.80% | |
| 455 | ADMARCHER DANIELS MIDLAND CO | 38,852 | $3.0B | 59.72% | |
| 456 | —TASTEMAKER ACQUISITION CORP | 303,955 | $3.0B | 59.72% | |
| 457 | —A SPAC II ACQUISITION CORP | 300,000 | $3.0B | 59.61% | |
| 458 | —SOCIAL LEVERAGE ACQUISN CORP | 306,064 | $3.0B | 59.61% | |
| 459 | FTIIFUTURETECH II ACQUISITION CO | 300,000 | $3.0B | 59.55% | |
| 460 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $3.0B | 59.55% | |
| 461 | UNVREURUNIVAR SOLUTIONS INC | 120,684 | $3.0B | 59.45% | |
| 462 | —RIGEL RESOURCE ACQ CORP | 301,700 | $3.0B | 59.41% | |
| 463 | —VAHANNA TECH EDGE ACQSTN I C | 300,000 | $3.0B | 59.33% | |
| 464 | FXYINVESCO CURRENCYSHARES JAPAN | 43,400 | $3.0B | 59.31% | Call |
| 465 | —ROSE HILL ACQUISITION CORP | 297,853 | $3.0B | 59.07% | |
| 466 | —SCIENCE STRATEGIC ACQ ALPHA | 303,684 | $3.0B | 59.03% | |
| 467 | IXAQFIX ACQUISITION CORP | 303,812 | $3.0B | 59.03% | |
| 468 | —DECARBONIZATION PLUS ACQUISI | 300,522 | $3.0B | 58.99% | |
| 469 | JNJJOHNSON & JOHNSON | 16,770 | $3.0B | 58.97% | |
| 470 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 50,000 | $3.0B | 58.89% | |
| 471 | APACSTONEBRIDGE ACQUISITION CORP | 296,851 | $3.0B | 58.81% | |
| 472 | —PERIDOT ACQUISITION CORP II | 302,669 | $3.0B | 58.81% | |
| 473 | —FINTECH ACQUISITION CORP VI | 301,209 | $3.0B | 58.77% | |
| 474 | —OPY ACQUISITION CORP I | 300,278 | $3.0B | 58.54% | |
| 475 | GNRCGENERAC HLDGS INC | 14,016 | $3.0B | 58.46% | |
| 476 | —JACK CREEK INVESTMENT CORP | 300,000 | $3.0B | 58.46% | |
| 477 | —SPORTSTEK ACQUISITION CORP | 300,000 | $2.9B | 58.12% | |
| 478 | —JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.9B | 57.90% | |
| 479 | SPWRQSUNPOWER CORP | 184,435 | $2.9B | 57.76% | |
| 480 | —HPX CORP | 290,051 | $2.9B | 57.35% | |
| 481 | TTEKTETRA TECH INC NEW | 21,088 | $2.9B | 57.05% | |
| 482 | —SENIOR CONNECT ACQUISITN COR | 291,469 | $2.9B | 56.87% | |
| 483 | WMWASTE MGMT INC DEL | 18,677 | $2.9B | 56.59% | |
| 484 | KRKROGER CO | 60,241 | $2.9B | 56.48% | |
| 485 | TPDTEMPUR SEALY INTL INC | 133,315 | $2.8B | 56.44% | |
| 486 | CSTMCONSTELLIUM SE | 215,283 | $2.8B | 56.34% | |
| 487 | LUVSOUTHWEST AIRLS CO | 78,624 | $2.8B | 56.26% | |
| 488 | —PERIPHAS CAPITAL PARTNERING | 115,400 | $2.8B | 56.04% | |
| 489 | YUSDALLEGHANY CORP MD | 3,381 | $2.8B | 55.80% | |
| 490 | —NABORS ENERGY TRANSITION COR | 280,997 | $2.8B | 55.66% | |
| 491 | MARMARRIOTT INTL INC NEW | 20,646 | $2.8B | 55.62% | |
| 492 | KKRKKR & CO INC | 60,639 | $2.8B | 55.60% | |
| 493 | FDXFEDEX CORP | 12,362 | $2.8B | 55.52% | |
| 494 | LBRDKLIBERTY BROADBAND CORP | 24,039 | $2.8B | 55.07% | |
| 495 | WSCWILLSCOT MOBIL MINI HLDNG CO | 85,588 | $2.8B | 54.97% | |
| 496 | PACWUSDPACWEST BANCORP DEL | 104,051 | $2.8B | 54.95% | |
| 497 | MXMAGNACHIP SEMICONDUCTOR CORP | 190,109 | $2.8B | 54.71% | Call |
| 498 | VIRTVIRTU FINL INC | 117,807 | $2.8B | 54.61% | |
| 499 | SLBSCHLUMBERGER LTD | 77,020 | $2.8B | 54.55% | |
| 500 | UALUNITED AIRLS HLDGS INC | 76,827 | $2.7B | 53.92% | Put |