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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WIX COM LTD | 10,825,000 | $10.5B | 118.58% | |
| 202 | PEOEXELON CORP | 279,035 | $10.5B | 118.42% | |
| 203 | CTXSEURCITRIX SYS INC | 100,077 | $10.4B | 117.80% | |
| 204 | CLCOLGATE PALMOLIVE CO | 147,979 | $10.4B | 117.77% | Call |
| 205 | KOSKOSMOS ENERGY LTD | 2,000,000 | $10.3B | 117.14% | |
| 206 | COPCONOCOPHILLIPS | 100,828 | $10.3B | 116.91% | Put |
| 207 | OLNOLIN CORP | 238,442 | $10.2B | 115.83% | |
| 208 | —INVITAE CORP | 12,678,000 | $10.2B | 115.39% | |
| 209 | OKTA 0.375 06/15/26OKTA INC | 13,000,000 | $10.2B | 115.10% | |
| 210 | GES 2 04/15/24GUESS INC | 10,718,000 | $10.1B | 114.98% | |
| 211 | ABBVABBVIE INC | 75,448 | $10.1B | 114.71% | Put |
| 212 | FSLRFIRST SOLAR INC | 76,157 | $10.1B | 114.12% | Put |
| 213 | NVDANVIDIA CORPORATION | 82,922 | $10.1B | 114.04% | Put |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 60,637 | $10.0B | 113.22% | |
| 215 | —FORTUNA SILVER MINES INC | 10,535,000 | $10.0B | 113.22% | |
| 216 | DTMDT MIDSTREAM INC | 192,329 | $10.0B | 113.07% | |
| 217 | BACBK OF AMERICA CORP | 329,949 | $10.0B | 112.90% | Put |
| 218 | BABOEING CO | 82,132 | $9.9B | 112.67% | |
| 219 | DDOMINION ENERGY INC | 141,199 | $9.8B | 110.55% | Put |
| 220 | —NABORS ENERGY TRANSITION COR | 962,395 | $9.7B | 109.58% | |
| 221 | ABGAMERISOURCEBERGEN CORP | 70,651 | $9.6B | 108.32% | |
| 222 | AMGNAMGEN INC | 42,211 | $9.5B | 107.80% | Put |
| 223 | —BLEUACACIA LTD | 963,649 | $9.5B | 107.65% | |
| 224 | VLYVALLEY NATL BANCORP | 878,301 | $9.5B | 107.47% | |
| 225 | INTCINTEL CORP | 366,869 | $9.5B | 107.12% | Put |
| 226 | RG6ROGERS CORP | 39,032 | $9.4B | 106.96% | |
| 227 | DENEURDENBURY INC | 108,995 | $9.4B | 106.52% | |
| 228 | GOSS 5 06/01/27GOSSAMER BIO INC | 9,102,000 | $9.4B | 106.47% | |
| 229 | IQ 2 04/01/25IQIYI INC | 10,767,000 | $9.4B | 106.12% | |
| 230 | SONSONOCO PRODS CO | 163,522 | $9.3B | 105.10% | |
| 231 | PINCPREMIER INC | 273,000 | $9.3B | 104.98% | |
| 232 | SFSTIFEL FINL CORP | 177,803 | $9.2B | 104.57% | |
| 233 | IYRISHARES TR | 113,187 | $9.2B | 104.41% | |
| 234 | CFCF INDS HLDGS INC | 94,151 | $9.1B | 102.68% | Put |
| 235 | WOOFOOT LOCKER INC | 291,005 | $9.1B | 102.63% | Put |
| 236 | UPSUNITED PARCEL SERVICE INC | 55,517 | $9.0B | 101.60% | Put |
| 237 | CSLCARLISLE COS INC | 31,930 | $9.0B | 101.43% | |
| 238 | SPOT 0 03/15/26SPOTIFY USA INC | 11,205,000 | $8.9B | 100.29% | |
| 239 | HUMHUMANA INC | 18,155 | $8.8B | 99.79% | Put |
| 240 | WOWWIDEOPENWEST INC | 717,184 | $8.8B | 99.70% | Call |
| 241 | —SOCIAL CAPITAL HEDOSOPHA HLD | 874,942 | $8.7B | 99.12% | Put |
| 242 | —ESGEN ACQUISITION CORP | 860,005 | $8.7B | 98.99% | |
| 243 | —RIGEL RESOURCE ACQ CORP | 861,299 | $8.7B | 98.46% | |
| 244 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,651,000 | $8.6B | 97.65% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 37,837 | $8.6B | 96.96% | Put |
| 246 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.6B | 96.86% | |
| 247 | MMSMAXIMUS INC | 146,963 | $8.5B | 96.35% | |
| 248 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 8,683,000 | $8.5B | 96.16% | |
| 249 | OREUROSISKO GOLD ROYALTIES LTD | 832,075 | $8.5B | 95.97% | |
| 250 | BPBP PLC | 296,056 | $8.5B | 95.77% | Put |
| 251 | CRMSALESFORCE INC | 58,696 | $8.4B | 95.65% | Put |
| 252 | GPKGRAPHIC PACKAGING HLDG CO | 426,664 | $8.4B | 95.41% | |
| 253 | PFEPFIZER INC | 191,131 | $8.4B | 94.76% | Put |
| 254 | PWRQUANTA SVCS INC | 65,561 | $8.4B | 94.62% | |
| 255 | EOGEOG RES INC | 74,587 | $8.3B | 94.42% | Put |
| 256 | AVGOBROADCOM INC | 18,716 | $8.3B | 94.15% | Put |
| 257 | ADTNADTRAN HOLDINGS INC | 424,378 | $8.3B | 94.13% | |
| 258 | TEXTEREX CORP NEW | 278,081 | $8.3B | 93.69% | |
| 259 | —LAMF GLOBAL VENTURES CORP I | 816,362 | $8.2B | 93.32% | |
| 260 | ANETEURARISTA NETWORKS INC | 72,459 | $8.2B | 92.68% | Put |
| 261 | BCYCBICYCLE THERAPEUTICS PLC | 348,513 | $8.1B | 91.83% | |
| 262 | PGPROCTER AND GAMBLE CO | 63,748 | $8.0B | 91.18% | Put |
| 263 | QCOMQUALCOMM INC | 71,157 | $8.0B | 91.08% | Put |
| 264 | WBDWARNER BROS DISCOVERY INC | 697,236 | $8.0B | 90.84% | Call |
| 265 | CVSCVS HEALTH CORP | 83,987 | $8.0B | 90.74% | Put |
| 266 | KOCOCA COLA CO | 141,153 | $7.9B | 89.58% | Put |
| 267 | LITELUMENTUM HLDGS INC | 114,858 | $7.9B | 89.23% | Put |
| 268 | KURAKURA ONCOLOGY INC | 576,240 | $7.9B | 89.17% | |
| 269 | OGEOGE ENERGY CORP | 214,019 | $7.8B | 88.40% | |
| 270 | PGRPROGRESSIVE CORP | 67,092 | $7.8B | 88.33% | Put |
| 271 | XBISPDR SER TR | 98,176 | $7.8B | 88.22% | |
| 272 | NYCBEURNEW YORK CMNTY BANCORP INC | 911,547 | $7.8B | 88.08% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 138,197 | $7.8B | 88.04% | |
| 274 | BE 2.5 08/15/25BLOOM ENERGY CORP | 5,544,000 | $7.7B | 87.65% | |
| 275 | BKNGBOOKING HOLDINGS INC | 4,701 | $7.7B | 87.52% | Call |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,780 | $7.6B | 86.05% | Put |
| 277 | KWEBKRANESHARES TR | 308,200 | $7.6B | 86.03% | Call |
| 278 | TGNATEGNA INC | 365,157 | $7.6B | 85.56% | Put |
| 279 | —BEARD ENERGY TRANSITION ACQ | 747,900 | $7.5B | 84.86% | |
| 280 | EQIXEQUINIX INC | 13,038 | $7.4B | 84.03% | |
| 281 | —SHOULDERUP TECHNOLOGY ACQUIS | 736,712 | $7.4B | 83.71% | |
| 282 | EMBJEMBRAER S.A. | 857,902 | $7.4B | 83.59% | |
| 283 | —NORTHERN STAR INVSTMNT CORP | 745,245 | $7.4B | 83.34% | |
| 284 | —LF CAPITAL ACQUISITION CORP | 726,492 | $7.3B | 82.71% | |
| 285 | CTIC1USDCTI BIOPHARMA CORP | 1,241,311 | $7.2B | 81.84% | |
| 286 | NVAX 3.75 02/01/23NOVAVAX INC | 7,329,000 | $7.2B | 81.58% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 49,717 | $7.2B | 81.57% | |
| 288 | —PROOF ACQUISITION CORP I | 717,342 | $7.2B | 81.35% | |
| 289 | 7HPHP INC | 285,812 | $7.1B | 80.70% | Put |
| 290 | —POWERUP ACQUISITION CORP | 700,000 | $7.1B | 80.41% | |
| 291 | OXYOCCIDENTAL PETE CORP | 115,333 | $7.1B | 80.29% | Put |
| 292 | 4I1PHILIP MORRIS INTL INC | 85,242 | $7.1B | 80.17% | Put |
| 293 | GHRSGH RESEARCH PLC | 608,124 | $7.1B | 80.05% | |
| 294 | ARGXARGENX SE | 19,997 | $7.1B | 79.98% | |
| 295 | USX1UNITED STATES STL CORP NEW | 385,694 | $7.0B | 79.18% | |
| 296 | —KHOSLA VENTURES ACQUT CO III | 713,680 | $7.0B | 79.08% | |
| 297 | LPLALPL FINL HLDGS INC | 31,919 | $7.0B | 79.01% | |
| 298 | STROSUTRO BIOPHARMA INC | 1,254,105 | $7.0B | 78.85% | |
| 299 | RSGREPUBLIC SVCS INC | 51,155 | $7.0B | 78.84% | |
| 300 | WINVINVESTCORP EUROPE ACQUISITIO | 680,518 | $6.9B | 78.17% |