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 | Value |
|---|---|
JACKJACK IN THE BOX INC | $1.5M |
—ADVANCED MERGER PARTNERS INC | $1.5M |
MKLMARKEL CORP | $1.5M |
CURRINFINT ACQUISITION CORP | $1.5M |
—SPINDLETOP HEALTH ACQUISITIO | $1.5M |
DEIDOUGLAS EMMETT INC | $1.5M |
HOODROBINHOOD MKTS INC | $1.5M |
CALMCAL MAINE FOODS INC | $1.5M |
—COVA ACQUISITION CORP | $1.5M |
—VMG CONSUMER ACQUISITION COR | $1.5M |
ALKSALKERMES PLC | $1.5M |
—ROSS ACQUISITION CORP II | $1.5M |
XLFISELECT SECTOR SPDR TR | $1.5M |
—POPULATION HEALTH INVS CO IN | $1.5M |
HLXCIX ACQUISITION CORP | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
—AURORA TECHNOLOGY ACQUISITIO | $1.5M |
—CRYPTO 1 ACQUISITION CORP | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
—DP CAP ACQUISITION CORP I | $1.5M |
—JACK CREEK INVESTMENT CORP | $1.5M |
SRESEMPRA | $1.5M |
AMHAMERICAN HOMES 4 RENT | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—STONEMOR INC | $1.5M |
—MDH ACQUISITION CORP | $1.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.5M |
EHCENCOMPASS HEALTH CORP | $1.5M |
WDAYWORKDAY INC | $1.5M |
—GAMING & HOSPITALITY ACQU CO | $1.4M |
MOALTRIA GROUP INC | $1.4M |
CHECCHENGHE ACQUISITION CO | $1.4M |
—CASCADIA ACQUISITION CORP | $1.4M |
—MARBLEGATE ACQUISITION CORP | $1.4M |
SOXXISHARES TR | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
OSGAMBAC FINL GROUP INC | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
FRG1EURFRANCHISE GROUP INC | $1.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.4M |
PMVCWPMV CONSUMER ACQUISITION COR | $1.4M |
PBFPBF ENERGY INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
—SCREAMING EAGLE ACQUISITN CO | $1.4M |
VICIVICI PPTYS INC | $1.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.4M |
TRUTRANSUNION | $1.4M |
—FOCUS IMPACT ACQUISITION COR | $1.4M |
FAFFIRST AMERN FINL CORP | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
DAYCERIDIAN HCM HLDG INC | $1.4M |
BXBLACKSTONE INC | $1.4M |
JACSJACKSON ACQUISITION CO | $1.4M |
—HUDSON EXECUTIVE INVES III | $1.4M |
GPACGLOBAL PARTNER ACQISTN CORP | $1.4M |
—PATHFINDER ACQUISITION CORP | $1.4M |
BKHBLACK HILLS CORP | $1.4M |
—LEO HLDGS CORP II | $1.4M |
—ITIQUIRA ACQUISITION CORP | $1.4M |
LYFTLYFT INC | $1.3M |
BRBRBELLRING BRANDS INC | $1.3M |
COWNEURCOWEN INC | $1.3M |
VNTVONTIER CORPORATION | $1.3M |
MBVIM3 BRIGADE ACQUISITION III | $1.3M |
FROGJFROG LTD | $1.3M |
OUTOUTFRONT MEDIA INC | $1.3M |
UDRUDR INC | $1.3M |
CRSRCORSAIR GAMING INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
—C5 ACQUISITION CORPORATION | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
PNFPPINNACLE FINL PARTNERS INC | $1.3M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.3M |
WDCWESTERN DIGITAL CORP. | $1.3M |
SMSM ENERGY CO | $1.3M |
EVBGEUREVERBRIDGE INC | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
—JAGUAR GLOBAL GROWTH CORP I | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3M |
—ATOTECH LTD | $1.3M |
XELXCEL ENERGY INC | $1.3M |
—TALON 1 ACQUISITION CORP | $1.3M |
—PERIPHAS CAPITAL PARTNERING | $1.3M |
LLYLILLY ELI & CO | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
BJBJS WHSL CLUB HLDGS INC | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
—TAILWIND INTERNATNAL ACQ COR | $1.3M |
—INSU ACQUISITION CORP III | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
—INSIGHT ACQUISITION CORP | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
—SPINDLETOP HEALTH ACQUISITIO | $1.3M |
TNMGBLUE OCEAN ACQUISITION CORP | $1.3M |