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 |
|---|---|---|---|---|---|
| 501 | PARRPAR PAC HOLDINGS INC | 174,135 | $2.7B | 53.78% | |
| 502 | FCVTFIRST TR EXCHANGE-TRADED FD | 85,843 | $2.7B | 53.74% | |
| 503 | LOBLIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2.7B | 53.62% | |
| 504 | RNGRINGCENTRAL INC | 51,675 | $2.7B | 53.50% | |
| 505 | —NIELSEN HLDGS PLC | 115,967 | $2.7B | 53.35% | |
| 506 | EOGEOG RES INC | 24,290 | $2.7B | 53.15% | |
| 507 | —DRAGONEER GROWTH OPT CORP II | 273,122 | $2.7B | 52.85% | |
| 508 | PCAPAP ACQUISITION CORP | 265,866 | $2.7B | 52.77% | |
| 509 | IEXIDEX CORP | 14,619 | $2.7B | 52.59% | |
| 510 | URIUNITED RENTALS INC | 10,895 | $2.6B | 52.43% | |
| 511 | ETNEATON CORP PLC | 20,992 | $2.6B | 52.39% | |
| 512 | CSXCSX CORP | 90,854 | $2.6B | 52.30% | |
| 513 | EQNREQUINOR ASA | 75,953 | $2.6B | 52.30% | |
| 514 | JPMJPMORGAN CHASE & CO | 23,445 | $2.6B | 52.30% | |
| 515 | PFEPFIZER INC | 50,134 | $2.6B | 52.06% | |
| 516 | CMCSACOMCAST CORP NEW | 66,902 | $2.6B | 52.00% | |
| 517 | DINOHF SINCLAIR CORP | 57,961 | $2.6B | 51.86% | |
| 518 | DVNDEVON ENERGY CORP NEW | 47,435 | $2.6B | 51.78% | |
| 519 | ITWILLINOIS TOOL WKS INC | 14,242 | $2.6B | 51.42% | |
| 520 | CRWDCROWDSTRIKE HLDGS INC | 15,322 | $2.6B | 51.17% | |
| 521 | LOBLIVE OAK MOBILITY ACQUISI CO | 263,202 | $2.6B | 51.09% | |
| 522 | —CC NEUBERGER PRINCIPAL HOLDN | 261,848 | $2.6B | 51.03% | |
| 523 | VENVENTAS INC | 50,057 | $2.6B | 50.99% | |
| 524 | —PROPTECH INVESTMENT CORP II | 260,472 | $2.6B | 50.93% | |
| 525 | SNOWSNOWFLAKE INC | 18,436 | $2.6B | 50.79% | |
| 526 | HGVHILTON GRAND VACATIONS INC | 71,345 | $2.5B | 50.49% | |
| 527 | RIVNRIVIAN AUTOMOTIVE INC | 98,656 | $2.5B | 50.31% | Put |
| 528 | —LABORATORY CORP AMER HLDGS | 10,767 | $2.5B | 50.00% | |
| 529 | ABNBAIRBNB INC | 28,321 | $2.5B | 49.98% | |
| 530 | —GAMES & ESPORTS EXPRNC ACQ C | 251,923 | $2.5B | 49.96% | |
| 531 | FTIIWFUTURETECH II ACQUISITION CO | 250,000 | $2.5B | 49.62% | |
| 532 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5B | 49.52% | |
| 533 | —AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.5B | 49.36% | |
| 534 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,107 | $2.5B | 49.36% | |
| 535 | —PIVOTAL INVESTMENT CORP III | 253,700 | $2.5B | 49.30% | |
| 536 | MSCIMSCI INC | 6,018 | $2.5B | 49.13% | |
| 537 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,071 | $2.5B | 49.07% | |
| 538 | EXECHESAPEAKE ENERGY CORP | 30,453 | $2.5B | 48.93% | |
| 539 | COUPEURCOUPA SOFTWARE INC | 43,065 | $2.5B | 48.71% | |
| 540 | CLFCLEVELAND-CLIFFS INC NEW | 159,964 | $2.5B | 48.71% | |
| 541 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.5B | 48.53% | |
| 542 | —ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2.5B | 48.53% | |
| 543 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5B | 48.53% | |
| 544 | EMLCVANECK ETF TRUST | 100,000 | $2.4B | 48.49% | |
| 545 | —FORUM MERGER IV CORP | 250,000 | $2.4B | 48.37% | |
| 546 | —COLISEUM ACQUISITION CORP | 250,000 | $2.4B | 48.20% | |
| 547 | SHLSSHOALS TECHNOLOGIES GROUP IN | 147,459 | $2.4B | 48.14% | |
| 548 | AXPAMERICAN EXPRESS CO | 17,494 | $2.4B | 48.04% | |
| 549 | FITBFIFTH THIRD BANCORP | 72,133 | $2.4B | 48.02% | |
| 550 | —NORTH ATLANTIC ACQUISITN COR | 246,120 | $2.4B | 47.98% | |
| 551 | DDOMINION ENERGY INC | 30,246 | $2.4B | 47.82% | |
| 552 | —APX ACQUISITION CORP I | 240,828 | $2.4B | 47.76% | |
| 553 | STAGSTAG INDL INC | 78,065 | $2.4B | 47.76% | |
| 554 | ACMAECOM | 36,920 | $2.4B | 47.70% | |
| 555 | —GORES HOLDINGS IX INC | 250,000 | $2.4B | 47.64% | |
| 556 | TSEMTOWER SEMICONDUCTOR LTD | 52,028 | $2.4B | 47.60% | |
| 557 | REXRREXFORD INDL RLTY INC | 41,606 | $2.4B | 47.46% | |
| 558 | AMATAPPLIED MATLS INC | 26,318 | $2.4B | 47.44% | |
| 559 | PAYXPAYCHEX INC | 21,006 | $2.4B | 47.38% | |
| 560 | —KINS TECHNOLOGY GROUP INC | 239,019 | $2.4B | 47.34% | |
| 561 | PGPROCTER AND GAMBLE CO | 16,573 | $2.4B | 47.20% | |
| 562 | ALSALLSTATE CORP | 18,781 | $2.4B | 47.15% | |
| 563 | IPINTERNATIONAL PAPER CO | 56,714 | $2.4B | 46.99% | |
| 564 | SAFXCRIXUS BH3 ACQUISITION CO | 237,846 | $2.3B | 46.35% | |
| 565 | —WAVERLEY CAPITAL ACQUIS CORP | 241,926 | $2.3B | 46.33% | |
| 566 | A4SAMERIPRISE FINL INC | 9,813 | $2.3B | 46.19% | |
| 567 | JNKSPDR SER TR | 25,654 | $2.3B | 46.10% | |
| 568 | PKPARK HOTELS & RESORTS INC | 171,411 | $2.3B | 46.08% | |
| 569 | —NATURAL ORDER ACQUISITION CO | 234,511 | $2.3B | 45.90% | |
| 570 | —ORION ACQUISITION CORP | 236,278 | $2.3B | 45.88% | |
| 571 | MURMURPHY OIL CORP | 76,696 | $2.3B | 45.86% | |
| 572 | HSYHERSHEY CO | 10,761 | $2.3B | 45.86% | |
| 573 | —TIGA ACQUISITION CORP | 225,300 | $2.3B | 45.84% | |
| 574 | —ESGEN ACQUISITION CORP | 230,002 | $2.3B | 45.80% | |
| 575 | SAVESPIRIT AIRLS INC | 96,900 | $2.3B | 45.76% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 62,355 | $2.3B | 45.66% | |
| 577 | —BILANDER ACQUISITION CORP | 237,950 | $2.3B | 45.62% | |
| 578 | MCKMCKESSON CORP | 7,051 | $2.3B | 45.56% | |
| 579 | SPLVINVESCO EXCH TRADED FD TR II | 37,043 | $2.3B | 45.50% | |
| 580 | APTVAPTIV PLC | 25,769 | $2.3B | 45.46% | |
| 581 | RRXREGAL REXNORD CORPORATION | 20,161 | $2.3B | 45.34% | |
| 582 | PSXPHILLIPS 66 | 27,716 | $2.3B | 45.01% | |
| 583 | —RCF ACQUISITION CORP | 227,900 | $2.3B | 44.97% | |
| 584 | —CF ACQUISITION CORP IV | 230,488 | $2.3B | 44.93% | |
| 585 | ONON SEMICONDUCTOR CORP | 44,973 | $2.3B | 44.83% | |
| 586 | BPACBULLPEN PARLAY ACQUISITION C | 223,699 | $2.3B | 44.81% | |
| 587 | —PERSHING SQUARE TONTINE HLDG | 113,200 | $2.3B | 44.79% | |
| 588 | ARANTERO RESOURCES CORP | 73,766 | $2.3B | 44.79% | |
| 589 | TGNATEGNA INC | 107,737 | $2.3B | 44.75% | |
| 590 | —MARLIN TECHNOLOGY CORP | 227,729 | $2.3B | 44.67% | |
| 591 | —ASCENDANT DIGITAL ACQ CORP I | 225,092 | $2.3B | 44.63% | |
| 592 | —ICONIC SPORTS ACQUISITION CO | 225,348 | $2.3B | 44.63% | |
| 593 | —TUFIN SOFTWARE TECHNOLOGIE | 178,746 | $2.2B | 44.47% | |
| 594 | STZCONSTELLATION BRANDS INC | 9,612 | $2.2B | 44.39% | |
| 595 | —BEARD ENERGY TRANSITION ACQ | 224,878 | $2.2B | 44.27% | |
| 596 | ACABWATLANTIC COASTAL AQSTN CORP | 225,000 | $2.2B | 44.25% | |
| 597 | VNOVORNADO RLTY TR | 78,066 | $2.2B | 44.21% | |
| 598 | HAIAFHEALTHCARE AI ACQUISITION CO | 225,000 | $2.2B | 44.21% | |
| 599 | —TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.2B | 44.17% | |
| 600 | AIRCUSDAPARTMENT INCOME REIT CORP | 53,351 | $2.2B | 43.96% |