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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 17,315 | $4.2B | 47.06% | Put |
| 502 | SKAASKECHERS U S A INC | 130,442 | $4.1B | 46.88% | Put |
| 503 | PNWPINNACLE WEST CAP CORP | 64,150 | $4.1B | 46.88% | |
| 504 | CCIXCHURCHILL CAPITAL CORP V | 417,654 | $4.1B | 46.85% | |
| 505 | MCHPMICROCHIP TECHNOLOGY INC. | 67,738 | $4.1B | 46.83% | Put |
| 506 | SPGIS&P GLOBAL INC | 13,527 | $4.1B | 46.79% | Put |
| 507 | PCSBUSDPCSB FINL CORP | 229,718 | $4.1B | 46.66% | |
| 508 | MBVIM3 BRIGADE ACQUISITION II CO | 418,203 | $4.1B | 46.48% | |
| 509 | ICVTISHARES TR | 59,362 | $4.1B | 46.34% | |
| 510 | KMBKIMBERLY-CLARK CORP | 36,261 | $4.1B | 46.23% | Call |
| 511 | —FIRST RESERVE SUSTAINABLE GW | 415,240 | $4.1B | 46.20% | |
| 512 | —DP CAP ACQUISITION CORP I | 403,680 | $4.1B | 46.14% | |
| 513 | —TASTEMAKER ACQUISITION CORP | 407,885 | $4.1B | 46.12% | |
| 514 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.1B | 46.01% | |
| 515 | XYLXYLEM INC | 46,452 | $4.1B | 45.97% | |
| 516 | DC4DEXCOM INC | 50,251 | $4.0B | 45.85% | |
| 517 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.0B | 45.45% | |
| 518 | WSMWILLIAMS SONOMA INC | 33,931 | $4.0B | 45.31% | Put |
| 519 | DLTRDOLLAR TREE INC | 29,316 | $4.0B | 45.20% | Put |
| 520 | —WORLDWIDE WEBB ACQUISITION C | 398,510 | $4.0B | 45.15% | |
| 521 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.0B | 45.14% | |
| 522 | ADMARCHER DANIELS MIDLAND CO | 49,499 | $4.0B | 45.11% | Put |
| 523 | VIRTVIRTU FINL INC | 191,166 | $4.0B | 44.98% | Put |
| 524 | CBRRFCHAIN BRIDGE I | 392,435 | $4.0B | 44.91% | |
| 525 | ABXBARRICK GOLD CORP | 255,443 | $4.0B | 44.86% | Put |
| 526 | —PARATEK PHARMACEUTICALS INC | 4,421,000 | $4.0B | 44.81% | |
| 527 | —FINTECH ACQUISITION CORP V | 394,937 | $3.9B | 44.57% | |
| 528 | IDAIDACORP INC | 39,619 | $3.9B | 44.44% | |
| 529 | —ASCENDANT DIGITAL ACQ CORP I | 386,500 | $3.9B | 44.40% | |
| 530 | PRVBUSDPROVENTION BIO INC | 867,165 | $3.9B | 44.21% | |
| 531 | RUN 0 02/01/26SUNRUN INC | 5,448,000 | $3.9B | 44.09% | |
| 532 | VNQVANGUARD INDEX FDS | 48,505 | $3.9B | 44.06% | |
| 533 | —TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3.9B | 43.98% | |
| 534 | RTXRAYTHEON TECHNOLOGIES CORP | 47,388 | $3.9B | 43.93% | Put |
| 535 | PLDPROLOGIS INC. | 38,064 | $3.9B | 43.81% | Put |
| 536 | DBX 0 03/01/26DROPBOX INC | 4,391,000 | $3.8B | 43.50% | |
| 537 | TXNTEXAS INSTRS INC | 24,793 | $3.8B | 43.48% | Put |
| 538 | LSXMKUSDLIBERTY MEDIA CORP DEL | 101,776 | $3.8B | 43.48% | |
| 539 | GLWCORNING INC | 132,096 | $3.8B | 43.42% | Call |
| 540 | SIRIEURSIRIUS XM HOLDINGS INC | 670,063 | $3.8B | 43.35% | Put |
| 541 | WOLF*WOLFSPEED INC | 36,855 | $3.8B | 43.15% | |
| 542 | LECOLINCOLN ELEC HLDGS INC | 30,034 | $3.8B | 42.78% | |
| 543 | TSNTYSON FOODS INC | 57,185 | $3.8B | 42.72% | Put |
| 544 | —DCP MIDSTREAM LP | 100,000 | $3.8B | 42.56% | Call |
| 545 | —SIERRA LAKE ACQUISITION CORP | 374,742 | $3.8B | 42.54% | |
| 546 | —ST ENERGY TRANSITION I LTD | 373,500 | $3.7B | 42.44% | |
| 547 | FMCFMC CORP | 35,430 | $3.7B | 42.43% | |
| 548 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,655,000 | $3.7B | 42.35% | |
| 549 | DSAQDIRECT SELLING ACQUISITIN CO | 368,939 | $3.7B | 42.34% | |
| 550 | BLDTOPBUILD CORP | 22,676 | $3.7B | 42.34% | |
| 551 | —SANABY HEALTH ACQUISITION CO | 368,310 | $3.7B | 42.27% | |
| 552 | —BELONG ACQUISITION CORP | 378,447 | $3.7B | 42.27% | |
| 553 | EXECHESAPEAKE ENERGY CORP | 39,294 | $3.7B | 41.94% | |
| 554 | MSMMSC INDL DIRECT INC | 50,824 | $3.7B | 41.92% | |
| 555 | BKIEURBLACK KNIGHT INC | 57,049 | $3.7B | 41.84% | |
| 556 | —RCF ACQUISITION CORP | 364,400 | $3.7B | 41.66% | |
| 557 | VENVENTAS INC | 91,210 | $3.7B | 41.51% | Put |
| 558 | BYND 0 03/15/27BEYOND MEAT INC | 11,812,000 | $3.6B | 41.22% | |
| 559 | ITTITT INC | 55,313 | $3.6B | 40.94% | |
| 560 | ACAQUSDATHENA CONSUMER ACQ CORP | 358,483 | $3.6B | 40.85% | |
| 561 | AMTAMERICAN TOWER CORP NEW | 16,783 | $3.6B | 40.82% | Put |
| 562 | FCXFREEPORT-MCMORAN INC | 131,356 | $3.6B | 40.67% | Put |
| 563 | —CONYERS PARK III ACQSITN COR | 366,538 | $3.6B | 40.37% | |
| 564 | —BCLS ACQUISITION CORP | 355,293 | $3.6B | 40.33% | |
| 565 | —INSU ACQUISITION CORP III | 356,829 | $3.6B | 40.26% | |
| 566 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.5B | 40.12% | |
| 567 | DISDISNEY WALT CO | 37,512 | $3.5B | 40.09% | Put |
| 568 | LION1EURLIONHEART III CORP | 350,374 | $3.5B | 40.05% | |
| 569 | HCMAHCM ACQUISITION CO | 350,000 | $3.5B | 40.05% | |
| 570 | FBINFORTUNE BRANDS HOME & SEC IN | 65,720 | $3.5B | 39.98% | |
| 571 | RLGTRADIANT LOGISTICS INC | 619,183 | $3.5B | 39.92% | Put |
| 572 | —AURORA TECHNOLOGY ACQUISITIO | 350,711 | $3.5B | 39.89% | |
| 573 | —IRON SPARK I INC | 353,662 | $3.5B | 39.66% | |
| 574 | JCIJOHNSON CTLS INTL PLC | 70,977 | $3.5B | 39.58% | Call |
| 575 | CCXIEURCHEMOCENTRYX INC | 67,549 | $3.5B | 39.54% | |
| 576 | EQNREQUINOR ASA | 105,321 | $3.5B | 39.50% | |
| 577 | —SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.5B | 39.41% | |
| 578 | —ONE EQUITY PARTNERS OPEN WTR | 351,671 | $3.5B | 39.32% | |
| 579 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,353 | $3.5B | 39.28% | Call |
| 580 | —FORUM MERGER IV CORP | 353,400 | $3.5B | 39.28% | |
| 581 | AXPAMERICAN EXPRESS CO | 25,655 | $3.5B | 39.21% | |
| 582 | —DHC ACQUISITION CORP | 349,033 | $3.5B | 39.14% | |
| 583 | FANGDIAMONDBACK ENERGY INC | 28,597 | $3.4B | 39.03% | Put |
| 584 | MTCHMATCH GROUP INC NEW | 72,086 | $3.4B | 39.01% | |
| 585 | AGROADECOAGRO S A | 410,613 | $3.4B | 38.56% | |
| 586 | INTUINTUIT | 8,764 | $3.4B | 38.45% | Put |
| 587 | NKENIKE INC | 40,825 | $3.4B | 38.44% | Put |
| 588 | BOX 0 01/15/26BOX INC | 3,058,000 | $3.4B | 38.32% | |
| 589 | PCTYPAYLOCITY HLDG CORP | 13,903 | $3.4B | 38.05% | |
| 590 | TAT&T INC | 218,361 | $3.4B | 37.95% | |
| 591 | FFORD MTR CO DEL | 298,699 | $3.3B | 37.90% | Put |
| 592 | ELLAUDER ESTEE COS INC | 15,427 | $3.3B | 37.74% | Put |
| 593 | ADMAADMA BIOLOGICS INC | 1,369,552 | $3.3B | 37.70% | |
| 594 | —SENIOR CONNECT ACQUISITN COR | 334,280 | $3.3B | 37.68% | |
| 595 | —ARENA FORTIFY ACQUISITION CO | 329,700 | $3.3B | 37.53% | |
| 596 | MAQCMAQUIA CAPITAL ACQUISITION C | 320,000 | $3.3B | 37.45% | |
| 597 | —SOAR TECHNOLOGY ACQUISN CORP | 320,418 | $3.3B | 37.39% | |
| 598 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,027,000 | $3.3B | 37.38% | |
| 599 | —FINTECH ACQUISITION CORP VI | 328,845 | $3.3B | 37.07% | |
| 600 | MDAIROSECLIFF ACQUISITION CORP I | 332,053 | $3.3B | 37.06% |