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 |
|---|---|---|---|---|---|
| 601 | MTUMISHARES TR | 24,836 | $3.3B | 36.91% | |
| 602 | LOWLOWES COS INC | 17,332 | $3.3B | 36.88% | Put |
| 603 | NEMNEWMONT CORP | 77,336 | $3.3B | 36.82% | Put |
| 604 | —ACCELERATE ACQUISITION CORP | 330,710 | $3.2B | 36.75% | |
| 605 | —ATLANTIC AVE ACQUISITION COR | 323,316 | $3.2B | 36.74% | |
| 606 | LMTLOCKHEED MARTIN CORP | 8,383 | $3.2B | 36.70% | Put |
| 607 | ITCIEURINTRA-CELLULAR THERAPIES INC | 69,356 | $3.2B | 36.56% | |
| 608 | TRVCCITIGROUP INC | 77,349 | $3.2B | 36.53% | Put |
| 609 | LYBLYONDELLBASELL INDUSTRIES N | 42,766 | $3.2B | 36.47% | Put |
| 610 | METMETLIFE INC | 52,671 | $3.2B | 36.26% | Put |
| 611 | —DMY TECHNOLOGY GROUP INC VI | 321,286 | $3.2B | 36.25% | |
| 612 | —KIMBELL TIGER ACQUISITION CO | 314,352 | $3.2B | 36.07% | |
| 613 | CIBEURBANCOLOMBIA S A | 130,000 | $3.2B | 35.89% | |
| 614 | GSKGSK PLC | 107,459 | $3.2B | 35.83% | Call |
| 615 | MOSMOSAIC CO NEW | 65,374 | $3.2B | 35.79% | Put |
| 616 | —COLLEGIUM PHARMACEUTICAL INC | 3,660,000 | $3.2B | 35.73% | |
| 617 | —NATURAL ORDER ACQUISITION CO | 315,476 | $3.2B | 35.71% | |
| 618 | —FTAC HERA ACQUISITION CORP | 317,410 | $3.1B | 35.69% | |
| 619 | —HAMILTON LANE ALLIANCE HLDGS | 317,721 | $3.1B | 35.60% | |
| 620 | CP.TOCANADIAN PAC RY LTD | 47,091 | $3.1B | 35.60% | Put |
| 621 | —CIIG CAPITAL PARTNERS II INC | 315,262 | $3.1B | 35.57% | |
| 622 | TFCTRUIST FINL CORP | 72,046 | $3.1B | 35.54% | Call |
| 623 | —SEAPORT GLOBAL ACQUISITION I | 312,393 | $3.1B | 35.43% | |
| 624 | —ATLAS CORP | 224,711 | $3.1B | 35.38% | Call |
| 625 | DVNDEVON ENERGY CORP NEW | 51,899 | $3.1B | 35.36% | Put |
| 626 | ABNBAIRBNB INC | 29,595 | $3.1B | 35.22% | |
| 627 | —DTRT HEALTH ACQUISITION CORP | 305,598 | $3.1B | 35.21% | |
| 628 | —ARCTOS NORTHSTAR ACQUIS CORP | 313,364 | $3.1B | 35.18% | |
| 629 | CPNGCOUPANG INC | 185,945 | $3.1B | 35.12% | Call |
| 630 | DWDMORGAN STANLEY | 39,165 | $3.1B | 35.05% | Put |
| 631 | JACSJACKSON ACQUISITION CO | 307,142 | $3.1B | 34.66% | |
| 632 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.1B | 34.63% | |
| 633 | MGMMGM RESORTS INTERNATIONAL | 102,576 | $3.0B | 34.54% | Put |
| 634 | VRTSVIRTUS INVT PARTNERS INC | 19,110 | $3.0B | 34.53% | |
| 635 | —TLG ACQUISITION ONE CORP | 308,419 | $3.0B | 34.45% | |
| 636 | —ROSE HILL ACQUISITION CORP | 297,853 | $3.0B | 34.28% | |
| 637 | IVCAFINVESTCORP INDIA ACQUISTN CO | 300,200 | $3.0B | 34.28% | |
| 638 | MTHMERITAGE HOMES CORP | 43,053 | $3.0B | 34.27% | |
| 639 | —DECARBONIZATION PLUS ACQUISI | 300,522 | $3.0B | 34.21% | |
| 640 | —KHOSLA VENTURES ACQUISITION | 308,016 | $3.0B | 34.20% | |
| 641 | FTIIFUTURETECH II ACQUISITION CO | 300,000 | $3.0B | 34.16% | |
| 642 | —SCIENCE STRATEGIC ACQ ALPHA | 303,684 | $3.0B | 34.02% | |
| 643 | —PERIDOT ACQUISITION CORP II | 302,669 | $3.0B | 34.00% | |
| 644 | APACSTONEBRIDGE ACQUISITION CORP | 296,954 | $3.0B | 33.98% | |
| 645 | —A SPAC II ACQUISITION CORP | 300,000 | $3.0B | 33.85% | |
| 646 | CURRINFINT ACQUISITION CORP | 294,468 | $3.0B | 33.83% | |
| 647 | —OPY ACQUISITION CORP I | 300,278 | $3.0B | 33.78% | |
| 648 | —PONTEM CORPORATION | 300,000 | $3.0B | 33.78% | |
| 649 | TUR*ISHARES INC | 135,000 | $3.0B | 33.77% | Put |
| 650 | —RADA ELECTR INDS LTD | 309,397 | $3.0B | 33.75% | |
| 651 | ACNACCENTURE PLC IRELAND | 11,552 | $3.0B | 33.68% | Put |
| 652 | TRUTRANSUNION | 49,924 | $3.0B | 33.65% | |
| 653 | DKSDICKS SPORTING GOODS INC | 28,287 | $3.0B | 33.53% | |
| 654 | HCAHCA HEALTHCARE INC | 16,108 | $3.0B | 33.53% | Call |
| 655 | —SPORTSTEK ACQUISITION CORP | 300,000 | $3.0B | 33.48% | |
| 656 | —JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.9B | 33.35% | |
| 657 | CHTRCHARTER COMMUNICATIONS INC N | 9,702 | $2.9B | 33.34% | Call |
| 658 | —7 ACQUISITION CORPORATION | 289,191 | $2.9B | 33.13% | |
| 659 | APAAPA CORPORATION | 85,335 | $2.9B | 33.06% | |
| 660 | SNPSSYNOPSYS INC | 9,543 | $2.9B | 33.04% | Put |
| 661 | NOWSERVICENOW INC | 7,703 | $2.9B | 32.96% | Put |
| 662 | WDCWESTERN DIGITAL CORP. | 89,289 | $2.9B | 32.91% | Put |
| 663 | BLDRBUILDERS FIRSTSOURCE INC | 49,165 | $2.9B | 32.81% | Put |
| 664 | JACKJACK IN THE BOX INC | 39,052 | $2.9B | 32.78% | |
| 665 | PINSPINTEREST INC | 123,677 | $2.9B | 32.64% | Put |
| 666 | ARESARES MANAGEMENT CORPORATION | 46,303 | $2.9B | 32.49% | |
| 667 | —PERIPHAS CAPITAL PARTNERING | 115,400 | $2.9B | 32.36% | |
| 668 | —PIVOTAL INVESTMENT CORP III | 289,767 | $2.9B | 32.36% | |
| 669 | STZCONSTELLATION BRANDS INC | 12,432 | $2.9B | 32.34% | Put |
| 670 | —SCION TECH GROWTH I | 283,362 | $2.8B | 32.03% | |
| 671 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,072,000 | $2.8B | 31.86% | |
| 672 | CCIXCHURCHILL CAPITAL CORP VII | 285,073 | $2.8B | 31.74% | |
| 673 | RUNSUNRUN INC | 101,502 | $2.8B | 31.72% | |
| 674 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 294,480 | $2.8B | 31.43% | |
| 675 | BLKCHFBLACKROCK INC | 5,038 | $2.8B | 31.40% | |
| 676 | WSCWILLSCOT MOBIL MINI HLDNG CO | 68,555 | $2.8B | 31.33% | |
| 677 | —LABORATORY CORP AMER HLDGS | 13,346 | $2.7B | 30.97% | Call |
| 678 | LOBLIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2.7B | 30.95% | |
| 679 | —JACK CREEK INVESTMENT CORP | 274,500 | $2.7B | 30.94% | |
| 680 | TCDA 3.5 05/15/27TRICIDA INC | 5,051,000 | $2.7B | 30.93% | |
| 681 | AZEKAZEK CO INC | 164,256 | $2.7B | 30.93% | |
| 682 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,071,000 | $2.7B | 30.88% | |
| 683 | —ORION ACQUISITION CORP | 276,508 | $2.7B | 30.83% | |
| 684 | SLBSCHLUMBERGER LTD | 75,803 | $2.7B | 30.83% | Put |
| 685 | BEBLOOM ENERGY CORP | 136,067 | $2.7B | 30.82% | |
| 686 | MGIEURMONEYGRAM INTL INC | 261,204 | $2.7B | 30.78% | |
| 687 | PCAPAP ACQUISITION CORP | 265,866 | $2.7B | 30.63% | |
| 688 | ICEINTERCONTINENTAL EXCHANGE IN | 29,914 | $2.7B | 30.61% | Call |
| 689 | —ATHLON ACQUISITION CORP | 272,709 | $2.7B | 30.52% | |
| 690 | —NEWCOURT ACQUISITION CORP | 263,593 | $2.7B | 30.31% | |
| 691 | DPZDOMINOS PIZZA INC | 8,608 | $2.7B | 30.25% | Put |
| 692 | LENLENNAR CORP | 35,753 | $2.7B | 30.20% | Put |
| 693 | BURLBURLINGTON STORES INC | 23,733 | $2.7B | 30.08% | |
| 694 | AAALCOA CORP | 78,467 | $2.6B | 29.92% | |
| 695 | AALAMERICAN AIRLS GROUP INC | 219,346 | $2.6B | 29.92% | Put |
| 696 | ALKALASKA AIR GROUP INC | 67,353 | $2.6B | 29.86% | Put |
| 697 | WBAWALGREENS BOOTS ALLIANCE INC | 83,773 | $2.6B | 29.80% | Call |
| 698 | ASLEAERSALE CORPORATION | 141,000 | $2.6B | 29.61% | Call |
| 699 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,288 | $2.6B | 29.60% | Put |
| 700 | —CC NEUBERGER PRINCIPAL HOLDN | 261,848 | $2.6B | 29.46% |