Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
UPSTUPSTART HLDGS INC | $1.8B |
RLRALPH LAUREN CORP | $1.8B |
MRNAMODERNA INC | $1.8B |
GDXVANECK ETF TRUST | $1.8B |
SHOOMADDEN STEVEN LTD | $1.8B |
MARAMARATHON DIGITAL HOLDINGS IN | $1.8B |
MUSAMURPHY USA INC | $1.8B |
—DIGITAL TRANSFORMATN OPT COR | $1.8B |
BF/BBROWN FORMAN CORP | $1.8B |
VVVVALVOLINE INC | $1.8B |
—JOFF FINTECH ACQUISITION COR | $1.8B |
TNLTRAVEL PLUS LEISURE CO | $1.8B |
UNFUNIFIRST CORP MASS | $1.8B |
OSGAMBAC FINL GROUP INC | $1.8B |
—FTAC PARNASSUS ACQUISITN COR | $1.8B |
DBXDROPBOX INC | $1.8B |
REYNREYNOLDS CONSUMER PRODS INC | $1.8B |
WYWEYERHAEUSER CO MTN BE | $1.8B |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.8B |
—HUDSON EXECUTIVE INVES III | $1.8B |
—MSD ACQUISITION CORP | $1.8B |
—MISSION ADVANCEMENT CORP | $1.8B |
—FORTISTAR SUSTAINABLE SOL CO | $1.8B |
GWWGRAINGER W W INC | $1.8B |
JBLUJETBLUE AWYS CORP | $1.8B |
AFLAFLAC INC | $1.8B |
AG8AGILENT TECHNOLOGIES INC | $1.8B |
DBX 0 03/01/28DROPBOX INC | $1.7B |
CAGCONAGRA BRANDS INC | $1.7B |
UNMUNUM GROUP | $1.7B |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1.7B |
LOVELOVESAC COMPANY | $1.7B |
ENVUSDENVESTNET INC | $1.7B |
VFCV F CORP | $1.7B |
POSTPOST HLDGS INC | $1.7B |
PMVPPMV PHARMACEUTICALS INC | $1.7B |
ZTSZOETIS INC | $1.7B |
—JUNIPER II CORP | $1.7B |
PAGPENSKE AUTOMOTIVE GRP INC | $1.7B |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.7B |
CCIXCHURCHILL CAPITAL CORP VI | $1.7B |
—COMPASS DIGITAL ACQUISITN CO | $1.7B |
NETCLOUDFLARE INC | $1.7B |
APHAMPHENOL CORP NEW | $1.7B |
BXBLACKSTONE INC | $1.7B |
PEBPEBBLEBROOK HOTEL TR | $1.7B |
CALMCAL MAINE FOODS INC | $1.7B |
OKTA 0.125 09/01/25OKTA INC | $1.7B |
LLOEWS CORP | $1.7B |
—CANO HEALTH INC | $1.7B |
CBCVR ENERGY INC | $1.7B |
CHRWC H ROBINSON WORLDWIDE INC | $1.7B |
—COLLIERS INTL GROUP INC | $1.7B |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.7B |
CLVTCLARIVATE PLC | $1.7B |
PNRPENTAIR PLC | $1.7B |
CXTCRANE HLDGS CO | $1.7B |
MGYMAGNOLIA OIL & GAS CORP | $1.7B |
MATMATTEL INC | $1.7B |
—SPORTS VENTURES ACQUISIN COR | $1.7B |
WMBWILLIAMS COS INC | $1.7B |
CPTCAMDEN PPTY TR | $1.7B |
RENEFCARTESIAN GROWTH CORP II | $1.6B |
SPWRQSUNPOWER CORP | $1.6B |
YORWYORK WTR CO | $1.6B |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.6B |
—PINE TECHNOLOGY ACQUISITN CO | $1.6B |
VICIVICI PPTYS INC | $1.6B |
CNDACONCORD ACQUISITION CORP II | $1.6B |
COLDAMERICOLD REALTY TRUST INC | $1.6B |
HALHALLIBURTON CO | $1.6B |
CCIVGBPLUCID GROUP INC | $1.6B |
FBCUSDFLAGSTAR BANCORP INC | $1.6B |
—ATLAS CREST INVESTMENT CORP | $1.6B |
LNWOLIGHT & WONDER INC | $1.6B |
BRBRBELLRING BRANDS INC | $1.6B |
EVHEVOLENT HEALTH INC | $1.6B |
OCOWENS CORNING NEW | $1.6B |
W3UWESTERN UN CO | $1.6B |
WHWYNDHAM HOTELS & RESORTS INC | $1.6B |
KKRKKR & CO INC | $1.6B |
—PARABELLUM ACQUISITION CORP | $1.6B |
OREALTY INCOME CORP | $1.6B |
KRGKITE RLTY GROUP TR | $1.6B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.6B |
—HUDSON EXECUTIVE INVS CORP I | $1.6B |
DGXQUEST DIAGNOSTICS INC | $1.5B |
ARHSARHAUS INC | $1.5B |
GEGENERAL ELECTRIC CO | $1.5B |
MLB1MERCADOLIBRE INC | $1.5B |
ELANELANCO ANIMAL HEALTH INC | $1.5B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5B |
GSGOLDMAN SACHS GROUP INC | $1.5B |
ULTAULTA BEAUTY INC | $1.5B |
COHRCOHERENT CORP | $1.5B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5B |
AMATAPPLIED MATLS INC | $1.5B |
—ADVANCED MERGER PARTNERS INC | $1.5B |
—ETF MANAGERS TR | $1.5B |
SABRSABRE CORP | $1.5B |