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 |
|---|---|---|---|---|---|
| 301 | HUBBHUBBELL INC | 30,937 | $6.9B | 78.16% | |
| 302 | DTDYNATRACE INC | 198,033 | $6.9B | 78.10% | Call |
| 303 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,571,000 | $6.9B | 77.68% | |
| 304 | NFLXNETFLIX INC | 29,122 | $6.9B | 77.68% | Put |
| 305 | XLISELECT SECTOR SPDR TR | 82,646 | $6.8B | 77.56% | Put |
| 306 | AYX 0.5 08/01/24ALTERYX INC | 7,577,000 | $6.8B | 77.25% | |
| 307 | BEPCBROOKFIELD RENEWABLE CORP | 208,312 | $6.8B | 77.13% | |
| 308 | FWONALIBERTY MEDIA CORP DEL | 116,321 | $6.8B | 77.10% | |
| 309 | VNTVONTIER CORPORATION | 406,353 | $6.8B | 76.93% | |
| 310 | IEXIDEX CORP | 33,925 | $6.8B | 76.81% | |
| 311 | CLHCLEAN HARBORS INC | 61,152 | $6.7B | 76.19% | |
| 312 | UNHUNITEDHEALTH GROUP INC | 13,257 | $6.7B | 75.86% | Put |
| 313 | XHBSPDR SER TR | 122,200 | $6.7B | 75.71% | Put |
| 314 | 8INSYNEOS HEALTH INC | 141,205 | $6.7B | 75.43% | |
| 315 | SCHWSCHWAB CHARLES CORP | 92,194 | $6.6B | 75.07% | Put |
| 316 | EGBNEAGLE BANCORP INC MD | 147,739 | $6.6B | 75.02% | |
| 317 | CAHCARDINAL HEALTH INC | 99,141 | $6.6B | 74.90% | Put |
| 318 | NUNU HLDGS LTD | 1,500,000 | $6.6B | 74.77% | |
| 319 | LINLINDE PLC | 24,434 | $6.6B | 74.63% | Put |
| 320 | ETRENTERGY CORP NEW | 65,432 | $6.6B | 74.59% | |
| 321 | NXPINXP SEMICONDUCTORS N V | 44,622 | $6.6B | 74.57% | Put |
| 322 | COSTCOSTCO WHSL CORP NEW | 13,925 | $6.6B | 74.50% | Put |
| 323 | MNKD 2.5 03/01/26MANNKIND CORP | 7,217,000 | $6.5B | 74.08% | |
| 324 | —EXCELFIN ACQUISITION CORP | 651,870 | $6.5B | 74.00% | |
| 325 | AIGAMERICAN INTL GROUP INC | 137,399 | $6.5B | 73.91% | Put |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 54,820 | $6.5B | 73.79% | Put |
| 327 | MBVIM3 BRIGADE ACQUISITION III | 645,530 | $6.5B | 73.72% | |
| 328 | HSYHERSHEY CO | 29,500 | $6.5B | 73.69% | Put |
| 329 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,500,000 | $6.5B | 73.62% | |
| 330 | KELKELLOGG CO | 93,079 | $6.5B | 73.46% | Call |
| 331 | OKEONEOK INC NEW | 126,239 | $6.5B | 73.29% | Call |
| 332 | —TILRAY BRANDS INC | 6,544,000 | $6.5B | 73.12% | |
| 333 | TSCOTRACTOR SUPPLY CO | 34,697 | $6.5B | 73.07% | Call |
| 334 | CPBCAMPBELL SOUP CO | 136,600 | $6.4B | 72.91% | Put |
| 335 | MDTMEDTRONIC PLC | 79,391 | $6.4B | 72.63% | Put |
| 336 | GOGROCERY OUTLET HLDG CORP | 190,060 | $6.3B | 71.68% | |
| 337 | JEFJEFFERIES FINL GROUP INC | 214,387 | $6.3B | 71.65% | |
| 338 | MTZMASTEC INC | 99,400 | $6.3B | 71.51% | |
| 339 | AWNADVANCE AUTO PARTS INC | 40,324 | $6.3B | 71.42% | Call |
| 340 | HZNPHORIZON THERAPEUTICS PUB L | 101,403 | $6.3B | 71.10% | Call |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 8,918 | $6.3B | 71.06% | |
| 342 | —GSR II METEORA ACQUISITN COR | 625,000 | $6.2B | 70.39% | |
| 343 | LULULULULEMON ATHLETICA INC | 22,125 | $6.2B | 70.08% | Put |
| 344 | BKOBLUEROCK RESIDENTIAL GWT REI | 231,103 | $6.2B | 70.04% | |
| 345 | —GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6.2B | 69.75% | |
| 346 | —MARBLEGATE ACQUISITION CORP | 616,417 | $6.1B | 69.56% | |
| 347 | —JAGUAR GLOBAL GROWTH CORP I | 615,005 | $6.1B | 69.54% | |
| 348 | —SIMON PROPERTY GRP ACQ HOLDI | 621,926 | $6.1B | 69.40% | |
| 349 | CSCOCISCO SYS INC | 153,022 | $6.1B | 69.35% | Put |
| 350 | —CAPITALWORKS EMNG MKTS ACQST | 604,300 | $6.1B | 69.21% | |
| 351 | RRXREGAL REXNORD CORPORATION | 43,506 | $6.1B | 69.19% | |
| 352 | —TORTOISEECOFIN ACQUISITION C | 621,815 | $6.1B | 69.18% | |
| 353 | VMCVULCAN MATLS CO | 38,586 | $6.1B | 68.94% | |
| 354 | —INFINITE ACQUISITION CORP | 609,290 | $6.1B | 68.82% | |
| 355 | TLSIMEDTECH ACQUISITION CORP | 611,128 | $6.1B | 68.76% | |
| 356 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $6.1B | 68.70% | |
| 357 | MLAB 1.375 08/15/25MESA LABS INC | 7,214,000 | $6.0B | 68.25% | |
| 358 | EVRGEVERGY INC | 101,407 | $6.0B | 68.25% | |
| 359 | —CLEAN EARTH ACQUISITIONS COR | 610,009 | $6.0B | 68.21% | |
| 360 | JBLJABIL INC | 103,084 | $5.9B | 67.40% | |
| 361 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 7,298,000 | $5.9B | 67.09% | |
| 362 | HDHOME DEPOT INC | 21,454 | $5.9B | 67.07% | Put |
| 363 | —7GC & CO HOLDINGS INC | 591,004 | $5.9B | 66.56% | |
| 364 | ACRSACLARIS THERAPEUTICS INC | 372,507 | $5.9B | 66.42% | |
| 365 | MRKMERCK & CO INC | 67,511 | $5.8B | 65.86% | Put |
| 366 | FASTFASTENAL CO | 126,267 | $5.8B | 65.86% | |
| 367 | DUKDUKE ENERGY CORP NEW | 62,299 | $5.8B | 65.65% | Put |
| 368 | TEN1TENNECO INC | 333,100 | $5.8B | 65.63% | Put |
| 369 | ASHRDBX ETF TR | 213,778 | $5.8B | 65.61% | Call |
| 370 | IPINTERNATIONAL PAPER CO | 179,215 | $5.7B | 64.36% | Call |
| 371 | LWLAMB WESTON HLDGS INC | 73,000 | $5.6B | 64.00% | Put |
| 372 | XLKSELECT SECTOR SPDR TR | 47,308 | $5.6B | 63.66% | Put |
| 373 | EB 5 12/01/25EVENTBRITE INC | 6,075,000 | $5.6B | 63.58% | |
| 374 | KHCKRAFT HEINZ CO | 168,151 | $5.6B | 63.53% | Call |
| 375 | CFGCITIZENS FINL GROUP INC | 161,384 | $5.5B | 62.82% | Call |
| 376 | —VMG CONSUMER ACQUISITION COR | 551,541 | $5.5B | 62.67% | |
| 377 | AVYAVERY DENNISON CORP | 33,860 | $5.5B | 62.41% | |
| 378 | TSEMTOWER SEMICONDUCTOR LTD | 125,321 | $5.5B | 62.39% | |
| 379 | TVGNSEMPER PARATUS ACQUISITION C | 540,609 | $5.5B | 62.23% | |
| 380 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 80,094 | $5.5B | 61.79% | |
| 381 | CATCATERPILLAR INC | 33,163 | $5.4B | 61.64% | Put |
| 382 | SHWSHERWIN WILLIAMS CO | 26,553 | $5.4B | 61.60% | Put |
| 383 | FTVFORTIVE CORP | 93,187 | $5.4B | 61.55% | |
| 384 | NTAPNETAPP INC | 87,470 | $5.4B | 61.29% | Put |
| 385 | —SCULPTOR ACQUISITION CORP I | 536,650 | $5.4B | 61.28% | |
| 386 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,218 | $5.4B | 61.17% | Put |
| 387 | —GENESIS GRWT TECH ACQUSTN CO | 532,951 | $5.4B | 61.10% | |
| 388 | SG7SAGE THERAPEUTICS INC | 136,857 | $5.4B | 60.71% | |
| 389 | ADIANALOG DEVICES INC | 38,423 | $5.4B | 60.66% | Put |
| 390 | FISFIDELITY NATL INFORMATION SV | 70,426 | $5.3B | 60.29% | Put |
| 391 | TXNMPNM RES INC | 116,110 | $5.3B | 60.15% | |
| 392 | AEAEALTENERGY ACQUISITION CORP | 526,846 | $5.3B | 59.93% | |
| 393 | KMIKINDER MORGAN INC DEL | 317,196 | $5.3B | 59.80% | Put |
| 394 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.3B | 59.57% | |
| 395 | OWLBLUE OWL CAPITAL INC | 566,833 | $5.2B | 59.27% | |
| 396 | STLDSTEEL DYNAMICS INC | 73,596 | $5.2B | 59.16% | Put |
| 397 | WMWASTE MGMT INC DEL | 32,505 | $5.2B | 58.99% | Put |
| 398 | EWEDWARDS LIFESCIENCES CORP | 62,914 | $5.2B | 58.89% | Put |
| 399 | MKTXMARKETAXESS HLDGS INC | 23,321 | $5.2B | 58.79% | |
| 400 | —ARGUS CAPITAL CORP | 515,703 | $5.2B | 58.74% |