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
701	ABTABBOTT LABS	16,818	$1.8B	36.19%
702	MANHMANHATTAN ASSOCIATES INC	15,930	$1.8B	36.17%
703	—CAPITALWORKS EMNG MKTS ACQST	181,200	$1.8B	36.17%
704	—COVA ACQUISITION CORP	185,000	$1.8B	36.01%
705	—EQUITY DISTR ACQUISITION COR	182,876	$1.8B	35.99%
706	SYU1SYNOVUS FINL CORP	50,364	$1.8B	35.97%
707	—LIBERTY RES ACQUISITION CORP	181,179	$1.8B	35.95%
708	—SOCIAL CAP SUVRETTA HLDS CP	186,567	$1.8B	35.89%
709	—CORNER GROWTH ACQUISITN CORP	180,852	$1.8B	35.85%
710	TXNMPNM RES INC	37,767	$1.8B	35.74%
711	CMECME GROUP INC	8,799	$1.8B	35.68%
712	ELANELANCO ANIMAL HEALTH INC	91,627	$1.8B	35.64%
713	—SIERRA ONCOLOGY INC	32,662	$1.8B	35.58%
714	—INDUSTRIAL TECH ACQSTNS II I	180,000	$1.8B	35.44%
715	—DIGITAL TRANSFORMATN OPT COR	182,891	$1.8B	35.42%
716	HASHASBRO INC	21,840	$1.8B	35.42%
717	SBUXSTARBUCKS CORP	23,368	$1.8B	35.36%
718	—JOFF FINTECH ACQUISITION COR	181,972	$1.8B	35.32%
719	GILDGILEAD SCIENCES INC	28,850	$1.8B	35.32%
720	AWCAMERICAN WTR WKS CO INC NEW	11,955	$1.8B	35.24%
721	WWDWOODWARD INC	19,202	$1.8B	35.18%
722	MAMASTERCARD INCORPORATED	5,628	$1.8B	35.16%
723	—FINSERV ACQUISITION CORP II	181,093	$1.8B	35.14%
724	ATDALLEGHENY TECHNOLOGIES INC	77,919	$1.8B	35.06%
725	ZTSZOETIS INC	10,261	$1.8B	34.94%
726	—HUDSON EXECUTIVE INVES III	180,081	$1.8B	34.94%
727	—POWER & DIGITAL INFRASTRUCTU	179,017	$1.8B	34.90%
728	RENEFCARTESIAN GROWTH CORP II	175,000	$1.8B	34.74%
729	NOWSERVICENOW INC	3,683	$1.8B	34.69%
730	—LIONHEART III CORP	175,000	$1.8B	34.67%
731	DGXQUEST DIAGNOSTICS INC	13,155	$1.7B	34.65%
732	JBLUJETBLUE AWYS CORP	208,344	$1.7B	34.55%
733	IEFISHARES TR	17,000	$1.7B	34.47%	Call
734	APAAPA CORPORATION	49,849	$1.7B	34.47%
735	SIXEURSIX FLAGS ENTMT CORP NEW	80,014	$1.7B	34.39%
736	—GLOBAL TECHNOLGY ACQSTN CORP	173,470	$1.7B	34.29%
737	HVIIHENNESSY CAPITAL INVST CORP	179,406	$1.7B	34.15%
738	CLCOLGATE PALMOLIVE CO	21,501	$1.7B	34.13%
739	—GOGREEN INVESTMENTS CORP	171,607	$1.7B	34.07%
740	BAXBAXTER INTL INC	26,792	$1.7B	34.07%
741	MDAIROSECLIFF ACQUISITION CORP I	173,875	$1.7B	33.79%
742	GDGENERAL DYNAMICS CORP	7,707	$1.7B	33.77%
743	—SEMPER PARATUS ACQUISITION C	170,304	$1.7B	33.77%
744	—JUNIPER II CORP	171,590	$1.7B	33.75%
745	CECELANESE CORP DEL	14,476	$1.7B	33.73%
746	MOHMOLINA HEALTHCARE INC	6,061	$1.7B	33.58%
747	TTTRANE TECHNOLOGIES PLC	13,008	$1.7B	33.46%
748	—FTAC ZEUS ACQUISITION COR	170,473	$1.7B	33.40%
749	—COMPASS DIGITAL ACQUISITN CO	174,741	$1.7B	33.40%
750	PDDPINDUODUO INC	27,037	$1.7B	33.10%
751	UPSTUPSTART HLDGS INC	52,755	$1.7B	33.04%	Put
752	USBUS BANCORP DEL	36,173	$1.7B	32.96%
753	HCMAHCM ACQUISITION CO	165,000	$1.7B	32.82%
754	—TCW SPECIAL PURPOSE ACQU COR	169,632	$1.7B	32.76%
755	RLGTRADIANT LOGISTICS INC	222,000	$1.6B	32.63%
756	EAELECTRONIC ARTS INC	13,537	$1.6B	32.63%
757	—SVF INVESTMENT CORP	166,663	$1.6B	32.57%
758	SPGSIMON PPTY GROUP INC NEW	17,320	$1.6B	32.57%
759	—FORTISTAR SUSTAINABLE SOL CO	167,560	$1.6B	32.55%
760	—KHOSLA VENTURES ACQUISITION	167,966	$1.6B	32.45%
761	—SPORTS VENTURES ACQUISIN COR	166,260	$1.6B	32.45%
762	LINLINDE PLC	5,684	$1.6B	32.39%
763	WRBYWARBY PARKER INC	144,967	$1.6B	32.33%
764	TELTE CONNECTIVITY LTD	14,399	$1.6B	32.27%
765	APLEAPPLE HOSPITALITY REIT INC	110,595	$1.6B	32.13%
766	NOVNOV INC	95,931	$1.6B	32.13%
767	OGSONE GAS INC	19,869	$1.6B	31.95%
768	WENWENDYS CO	85,410	$1.6B	31.95%	Call
769	PATHUIPATH INC	88,500	$1.6B	31.89%
770	HUMHUMANA INC	3,438	$1.6B	31.87%
771	LRCXEURLAM RESEARCH CORP	3,773	$1.6B	31.83%
772	XPOXPO LOGISTICS INC	33,187	$1.6B	31.67%	Call
773	CA8ACACI INTL INC	5,667	$1.6B	31.63%
774	BL 0 03/15/26BLACKLINE INC	2,000	$1.6B	31.58%
775	—ELLIOTT OPPORTUNITY II CORP	163,842	$1.6B	31.56%
776	—VECTOR ACQUISITION CORP II	162,500	$1.6B	31.54%
777	—FINNOVATE ACQUISITION CORP	159,450	$1.6B	31.40%
778	IEIINSIGHT ENTERPRISES INC	18,367	$1.6B	31.40%
779	—CARNEY TECHNOLOGY ACQU CORP	160,102	$1.6B	31.30%
780	VRSKVERISK ANALYTICS INC	9,123	$1.6B	31.28%
781	HUBSHUBSPOT INC	5,235	$1.6B	31.18%
782	ILMNILLUMINA INC	8,537	$1.6B	31.18%
783	—PARABELLUM ACQUISITION CORP	159,004	$1.6B	31.00%
784	JKHYHENRY JACK & ASSOC INC	8,688	$1.6B	30.98%
785	OVVOVINTIV INC	35,231	$1.6B	30.84%
786	SPGIS&P GLOBAL INC	4,608	$1.6B	30.76%
787	NEMNEWMONT CORP	26,002	$1.6B	30.74%
788	GRMNGARMIN LTD	15,764	$1.5B	30.68%
789	MDBMONGODB INC	5,965	$1.5B	30.66%
790	—HUDSON EXECUTIVE INVS CORP I	157,292	$1.5B	30.66%
791	KHCKRAFT HEINZ CO	40,594	$1.5B	30.66%
792	ICVTISHARES TR	22,223	$1.5B	30.53%
793	AIGAMERICAN INTL GROUP INC	30,077	$1.5B	30.47%
794	MCDMCDONALDS CORP	6,203	$1.5B	30.33%
795	XLFSELECT SECTOR SPDR TR	48,488	$1.5B	30.21%	Put
796	—PERCEPTION CAPITAL CORP II	151,655	$1.5B	30.19%
797	—DTRT HEALTH ACQUISITION CORP	151,247	$1.5B	30.17%
798	ORCLORACLE CORP	21,767	$1.5B	30.13%
799	—BELONG ACQUISITION CORP	154,624	$1.5B	30.05%
800	EVCOWEVEREST CONSOLIDATOR ACQ COR	151,485	$1.5B	29.95%

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