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
601	WMSADVANCED DRAIN SYS INC DEL	24,603	$2.2B	43.90%
602	—HUMANCO ACQUISITION CORP	225,000	$2.2B	43.90%
603	UNPUNION PAC CORP	10,383	$2.2B	43.88%
604	CVSCVS HEALTH CORP	23,890	$2.2B	43.86%
605	KMXCARMAX INC	24,409	$2.2B	43.76%
606	XLBSELECT SECTOR SPDR TR	29,805	$2.2B	43.46%
607	—AVANTI ACQUISITION CORP	220,767	$2.2B	43.34%
608	ZSZSCALER INC	14,622	$2.2B	43.30%
609	—REDBALL ACQUISITION CORP	219,384	$2.2B	43.28%
610	HSTHOST HOTELS & RESORTS INC	138,733	$2.2B	43.08%
611	—10X CAPITAL VENTURE ACQ III	217,139	$2.2B	43.01%
612	LM03LIBERTY MEDIA CORP DEL	60,000	$2.2B	42.83%
613	—RXR ACQUISITION CORP	220,400	$2.2B	42.75%
614	MGIEURMONEYGRAM INTL INC	212,743	$2.1B	42.13%	Call
615	TRGPTARGA RES CORP	35,610	$2.1B	42.09%
616	—GOLDEN FALCON ACQUISITION CO	215,003	$2.1B	41.96%
617	IMUXIMMUNIC INC	609,765	$2.1B	41.92%
618	—FINNOVATE ACQUISITION CORP	212,600	$2.1B	41.86%
619	35OBSCULPTOR CAP MGMT	252,683	$2.1B	41.80%
620	STTSTATE STR CORP	34,225	$2.1B	41.80%
621	—GREEN VISOR FIN TEC ACQ CORP	209,600	$2.1B	41.56%
622	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	2,225	$2.1B	41.48%
623	—FOUNDER SPAC	207,539	$2.1B	41.36%
624	—BURTECH ACQUISITION CORP	210,000	$2.1B	41.34%
625	—BURTECH ACQUISITION CORP	210,000	$2.1B	41.34%
626	ODFLOLD DOMINION FREIGHT LINE IN	8,140	$2.1B	41.32%
627	QCOMQUALCOMM INC	16,299	$2.1B	41.24%
628	—HUNT COMPANIES ACQUISITIO	206,435	$2.1B	41.10%
629	—BROADSCALE ACQUISITION CORP	211,061	$2.1B	41.06%
630	LYVLIVE NATION ENTERTAINMENT IN	25,080	$2.1B	41.02%
631	EMREMERSON ELEC CO	25,975	$2.1B	40.93%
632	PRAXPRAXIS PRECISION MEDICINES I	840,232	$2.1B	40.79%
633	NETCLOUDFLARE INC	46,889	$2.1B	40.63%
634	CZRCAESARS ENTERTAINMENT INC NE	53,521	$2.0B	40.59%
635	—COMPUTE HEALTH ACQUISITIN CO	208,119	$2.0B	40.45%
636	AYIACUITY BRANDS INC	13,252	$2.0B	40.43%
637	PTCPTC INC	19,151	$2.0B	40.35%
638	XYZBLOCK INC	33,116	$2.0B	40.31%
639	APACSTONEBRIDGE ACQUISITION CORP	202,850	$2.0B	40.19%
640	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.0B	40.17%
641	HCAHCA HEALTHCARE INC	12,039	$2.0B	40.07%
642	RSGREPUBLIC SVCS INC	15,459	$2.0B	40.07%
643	SYFSYNCHRONY FINANCIAL	73,055	$2.0B	39.97%
644	CBRRFCHAIN BRIDGE I	201,925	$2.0B	39.88%
645	BAHBOOZ ALLEN HAMILTON HLDG COR	22,219	$2.0B	39.78%
646	—CRESCERA CAP ACQUISITION COR	200,000	$2.0B	39.74%
647	—SUPERNOVA PARTN ACQ CO III L	205,131	$2.0B	39.74%
648	NKENIKE INC	19,617	$2.0B	39.72%
649	—LIBERTY RES ACQUISITION CORP	200,000	$2.0B	39.70%
650	—AURORA TECHNOLOGY ACQUISITIO	200,711	$2.0B	39.68%
651	—ONYX ACQUISITION CO I	200,000	$2.0B	39.66%
652	—INNOVATIVE INTL ACQUSITIN CO	199,217	$2.0B	39.66%
653	MLAIMCLAREN TECHNOLOGY ACQ CORP	200,000	$2.0B	39.66%
654	PPYAWPAPAYA GRWT OPPORTUNITY CORP	199,900	$2.0B	39.56%
655	HDHOME DEPOT INC	7,275	$2.0B	39.54%
656	OKLOALTC ACQUISITION CORP	205,642	$2.0B	39.30%
657	—SOUTHPORT ACQUISITION CORP	200,000	$2.0B	39.30%
658	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0B	39.30%
659	—AURA FAT PROJS ACQUISITION C	200,000	$2.0B	39.30%
660	PKGPACKAGING CORP AMER	14,404	$2.0B	39.24%
661	—MOTIVE CAPITAL CORP II	200,000	$2.0B	39.18%
662	ROSTROSS STORES INC	28,152	$2.0B	39.16%
663	—KAIROS ACQUISITION CORP	200,000	$2.0B	39.06%
664	—FTAC PARNASSUS ACQUISITN COR	200,000	$2.0B	39.02%
665	—BERENSON ACQUISITION CORP I	201,628	$2.0B	38.98%
666	AALAMERICAN AIRLS GROUP INC	155,218	$2.0B	38.98%	Put
667	—BLUERIVER ACQUISITION CORP	200,000	$2.0B	38.94%
668	—KAIROS ACQUISITION CORP	199,173	$2.0B	38.90%
669	—7GC & CO HOLDINGS INC	200,000	$2.0B	38.90%
670	CITCINTAS CORP	5,251	$2.0B	38.85%
671	—BIG SKY GROWTH PARTNERS INC	200,000	$1.9B	38.59%
672	—SANABY HEALTH ACQUISITION CO	194,018	$1.9B	38.59%
673	CMSCMS ENERGY CORP	28,834	$1.9B	38.55%
674	—XPAC ACQUISITION CORP	198,903	$1.9B	38.29%
675	TEAMATLASSIAN CORP PLC	10,316	$1.9B	38.29%
676	—BRIDGETOWN HOLDINGS LTD	194,195	$1.9B	38.17%
677	TRVCCITIGROUP INC	41,750	$1.9B	38.05%
678	WRKUSDWESTROCK CO	47,737	$1.9B	37.68%
679	WBAWALGREENS BOOTS ALLIANCE INC	50,055	$1.9B	37.58%
680	—ACROPOLIS INFRASTRUCTURE ACQ	196,126	$1.9B	37.58%
681	—HOME PLATE ACQUISITION CORP	193,700	$1.9B	37.48%
682	TEN1TENNECO INC	110,144	$1.9B	37.46%	Put
683	—CONYERS PARK III ACQSITN COR	195,922	$1.9B	37.46%
684	MLB1MERCADOLIBRE INC	2,961	$1.9B	37.36%
685	AWIARMSTRONG WORLD INDS INC NEW	25,097	$1.9B	37.26%
686	SYKSTRYKER CORPORATION	9,414	$1.9B	37.08%
687	DGDOLLAR GEN CORP NEW	7,612	$1.9B	37.00%
688	—MERCATO PARTNERS ACQUISITION	187,590	$1.9B	37.00%
689	—SOCIAL CAP SUVRETTA HLDS CRP	192,023	$1.9B	36.96%
690	—POWERED BRANDS	188,852	$1.9B	36.88%
691	KDPKEURIG DR PEPPER INC	52,504	$1.9B	36.80%
692	—ARGUS CAPITAL CORP	185,742	$1.9B	36.79%
693	NTRNUTRIEN LTD	23,306	$1.9B	36.79%
694	ACNACCENTURE PLC IRELAND	6,665	$1.9B	36.67%
695	—KKR ACQUISITION HOLDING I CO	188,959	$1.9B	36.65%
696	—ST ENERGY TRANSITION I LTD	186,750	$1.8B	36.51%
697	IBMINTERNATIONAL BUSINESS MACHS	13,032	$1.8B	36.45%
698	—FORTISTAR SUSTAINABLE SOL CO	187,300	$1.8B	36.41%
699	—NEW VISTA ACQUISITION CORP	186,601	$1.8B	36.29%
700	KMBKIMBERLY-CLARK CORP	13,526	$1.8B	36.21%

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