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 |
|---|---|---|---|---|---|
| 401 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,108 | $5.2B | 58.71% | |
| 402 | OTISOTIS WORLDWIDE CORP | 81,130 | $5.2B | 58.64% | |
| 403 | HESHESS CORP | 47,380 | $5.2B | 58.50% | Put |
| 404 | FT2FIRST HORIZON CORPORATION | 225,138 | $5.2B | 58.41% | |
| 405 | FYBRFRONTIER COMMUNICATIONS PARE | 219,957 | $5.2B | 58.39% | Call |
| 406 | ORCLORACLE CORP | 84,004 | $5.1B | 58.13% | Put |
| 407 | FQIDIGITAL RLTY TR INC | 51,633 | $5.1B | 58.02% | Call |
| 408 | HUNHUNTSMAN CORP | 206,946 | $5.1B | 57.54% | Put |
| 409 | —AERIE PHARMACEUTICALS INC | 5,158,000 | $5.1B | 57.51% | |
| 410 | MRO*MARATHON OIL CORP | 224,144 | $5.1B | 57.34% | |
| 411 | GISGENERAL MLS INC | 65,841 | $5.0B | 57.14% | Call |
| 412 | MCDMCDONALDS CORP | 21,791 | $5.0B | 56.96% | Put |
| 413 | LM03LIBERTY MEDIA CORP DEL | 131,341 | $5.0B | 56.65% | |
| 414 | FLSFLOWSERVE CORP | 203,939 | $5.0B | 56.15% | |
| 415 | FVAVFORTRESS VALUE ACQUISI CORP | 502,200 | $4.9B | 55.99% | |
| 416 | ATEKATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9B | 55.91% | |
| 417 | POLEANDRETTI ACQUISITION CORP | 488,378 | $4.9B | 55.66% | |
| 418 | —LANDCADIA HOLDINGS IV INC | 499,924 | $4.9B | 55.62% | |
| 419 | —TCW SPECIAL PURPOSE ACQU COR | 500,200 | $4.9B | 55.59% | |
| 420 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,048,000 | $4.9B | 55.54% | |
| 421 | WMTWALMART INC | 37,777 | $4.9B | 55.51% | Put |
| 422 | —APX ACQUISITION CORP I | 481,656 | $4.9B | 55.39% | |
| 423 | CLRUSDCONTINENTAL RES INC | 73,014 | $4.9B | 55.26% | Call |
| 424 | ECLECOLAB INC | 33,706 | $4.9B | 55.15% | |
| 425 | —GOGREEN INVESTMENTS CORP | 478,940 | $4.9B | 55.01% | |
| 426 | —RMG ACQUISITION CORP III | 486,539 | $4.8B | 54.84% | |
| 427 | REAL 3 06/15/25THE REALREAL INC | 8,061,000 | $4.8B | 54.78% | |
| 428 | DEDEERE & CO | 14,437 | $4.8B | 54.61% | Put |
| 429 | —CRIXUS BH3 ACQUISITION CO | 484,173 | $4.8B | 54.47% | |
| 430 | MDLZMONDELEZ INTL INC | 87,154 | $4.8B | 54.14% | Put |
| 431 | NOCNORTHROP GRUMMAN CORP | 10,126 | $4.8B | 53.95% | Put |
| 432 | 2JEFOCUS FINL PARTNERS INC | 150,990 | $4.8B | 53.90% | |
| 433 | CBOECBOE GLOBAL MKTS INC | 40,486 | $4.8B | 53.84% | Call |
| 434 | GILDGILEAD SCIENCES INC | 76,921 | $4.7B | 53.76% | Put |
| 435 | YPFYPF SOCIEDAD ANONIMA | 763,736 | $4.7B | 53.73% | |
| 436 | AGCOAGCO CORP | 49,222 | $4.7B | 53.63% | |
| 437 | CMCSACOMCAST CORP NEW | 160,788 | $4.7B | 53.43% | Put |
| 438 | KRYSKRYSTAL BIOTECH INC | 67,652 | $4.7B | 53.42% | |
| 439 | DOVDOVER CORP | 40,395 | $4.7B | 53.35% | |
| 440 | —TISHMAN SPEYER INNOVATION CO | 477,530 | $4.7B | 53.29% | |
| 441 | DINOHF SINCLAIR CORP | 87,285 | $4.7B | 53.24% | |
| 442 | —INSIGHT ACQUISITION CORP | 476,397 | $4.7B | 53.21% | |
| 443 | SPLKCHFSPLUNK INC | 62,350 | $4.7B | 53.12% | |
| 444 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,693,000 | $4.7B | 53.05% | |
| 445 | BL 0.125 08/01/24BLACKLINE INC | 4,480,000 | $4.7B | 52.76% | |
| 446 | —SANDBRIDGE X2 CORP | 473,312 | $4.7B | 52.71% | |
| 447 | PAGPPLAINS GP HLDGS L P | 426,154 | $4.6B | 52.67% | |
| 448 | —TEXTAINER GROUP HOLDINGS LTD | 173,100 | $4.6B | 52.67% | |
| 449 | EQTEQT CORP | 113,951 | $4.6B | 52.61% | Call |
| 450 | ATMPBARCLAYS BANK PLC | 218,952 | $4.6B | 52.60% | Put |
| 451 | TWOU2U INC | 6,743,000 | $4.6B | 52.43% | |
| 452 | FRCBFIRST REP BK SAN FRANCISCO C | 35,341 | $4.6B | 52.27% | |
| 453 | —IKENA ONCOLOGY INC | 1,299,255 | $4.6B | 52.25% | |
| 454 | CBCHUBB LIMITED | 25,350 | $4.6B | 52.24% | Put |
| 455 | —INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.6B | 52.11% | |
| 456 | MKSIMKS INSTRS INC | 55,539 | $4.6B | 52.00% | |
| 457 | WF2WINTRUST FINL CORP | 56,166 | $4.6B | 51.89% | |
| 458 | WCNWASTE CONNECTIONS INC | 33,871 | $4.6B | 51.85% | |
| 459 | DCOMDIME CMNTY BANCSHARES INC | 155,641 | $4.6B | 51.63% | |
| 460 | JWSMFJAWS MUSTANG ACQUISITION COR | 458,323 | $4.6B | 51.62% | |
| 461 | REGNREGENERON PHARMACEUTICALS | 6,586 | $4.5B | 51.40% | Put |
| 462 | RFPUSDRESOLUTE FST PRODS INC | 226,526 | $4.5B | 51.33% | |
| 463 | —ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.5B | 51.08% | |
| 464 | ASHASHLAND INC | 47,385 | $4.5B | 50.98% | |
| 465 | VVISA INC | 25,331 | $4.5B | 50.98% | Put |
| 466 | OMER 5.25 02/15/26OMEROS CORP | 7,919,000 | $4.5B | 50.91% | |
| 467 | CBSHCOMMERCE BANCSHARES INC | 67,801 | $4.5B | 50.82% | |
| 468 | ITWILLINOIS TOOL WKS INC | 24,819 | $4.5B | 50.80% | |
| 469 | CGCARLYLE GROUP INC | 172,870 | $4.5B | 50.61% | |
| 470 | EYPTEYEPOINT PHARMACEUTICALS INC | 564,551 | $4.5B | 50.60% | |
| 471 | LRMRLARIMAR THERAPEUTICS INC | 1,391,336 | $4.5B | 50.44% | |
| 472 | VYXNCR CORP NEW | 234,059 | $4.4B | 50.40% | Call |
| 473 | NVMI 0 10/15/25NOVA LTD | 3,550,000 | $4.4B | 50.36% | |
| 474 | —10X CAPITAL VENTURE ACQ III | 439,278 | $4.4B | 50.27% | |
| 475 | CITCINTAS CORP | 11,420 | $4.4B | 50.22% | |
| 476 | EVCOEVEREST CONSOLIDATOR ACQ COR | 440,664 | $4.4B | 50.18% | |
| 477 | PEPPEPSICO INC | 26,987 | $4.4B | 49.92% | Put |
| 478 | —VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.4B | 49.92% | |
| 479 | AGIALAMOS GOLD INC NEW | 593,823 | $4.4B | 49.85% | |
| 480 | RPMRPM INTL INC | 52,799 | $4.4B | 49.84% | |
| 481 | —TALON 1 ACQUISITION CORP | 429,889 | $4.4B | 49.63% | |
| 482 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,428,000 | $4.4B | 49.42% | |
| 483 | BKBANK NEW YORK MELLON CORP | 113,018 | $4.4B | 49.33% | Call |
| 484 | LADLITHIA MTRS INC | 20,250 | $4.3B | 49.23% | |
| 485 | FLEXFLEX LTD | 260,031 | $4.3B | 49.08% | Put |
| 486 | CMECME GROUP INC | 24,374 | $4.3B | 48.92% | Put |
| 487 | —C5 ACQUISITION CORPORATION | 430,542 | $4.3B | 48.92% | |
| 488 | —WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.3B | 48.92% | |
| 489 | BL 0 03/15/26BLACKLINE INC | 5,250,000 | $4.3B | 48.42% | |
| 490 | —THUNDER BRIDGE CAP PRTNRS II | 432,744 | $4.3B | 48.30% | |
| 491 | BMYBRISTOL-MYERS SQUIBB CO | 59,664 | $4.2B | 48.05% | Put |
| 492 | —SCREAMING EAGLE ACQUISITN CO | 437,499 | $4.2B | 47.98% | |
| 493 | DDOGDATADOG INC | 47,589 | $4.2B | 47.87% | |
| 494 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,335,000 | $4.2B | 47.78% | |
| 495 | WMSADVANCED DRAIN SYS INC DEL | 33,828 | $4.2B | 47.66% | |
| 496 | —HUNT COMPANIES ACQUISITIO | 412,771 | $4.2B | 47.47% | |
| 497 | DNBDUN & BRADSTREET HLDGS INC | 337,692 | $4.2B | 47.40% | |
| 498 | BACVERIZON COMMUNICATIONS INC | 110,152 | $4.2B | 47.38% | Put |
| 499 | FOXFOX CORP | 146,328 | $4.2B | 47.24% | |
| 500 | GPACGLOBAL PARTNER ACQISTN CORP | 418,187 | $4.2B | 47.19% |