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 |
|---|---|---|---|---|---|
| 701 | MOALTRIA GROUP INC | 64,188 | $2.6B | 29.35% | Put |
| 702 | DDDUPONT DE NEMOURS INC | 51,383 | $2.6B | 29.33% | Call |
| 703 | AYS1SANDSTORM GOLD LTD | 500,206 | $2.6B | 29.30% | |
| 704 | TRVTRAVELERS COMPANIES INC | 16,870 | $2.6B | 29.27% | |
| 705 | AYXEURALTERYX INC | 46,249 | $2.6B | 29.26% | |
| 706 | CIENCIENA CORP | 63,851 | $2.6B | 29.24% | |
| 707 | —COMPUTE HEALTH ACQUISITIN CO | 261,329 | $2.6B | 29.22% | |
| 708 | CNRCANADIAN NATL RY CO | 23,861 | $2.6B | 29.20% | |
| 709 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,729,000 | $2.6B | 28.92% | |
| 710 | —FINTECH EVOLUTION ACQUIS GRO | 256,339 | $2.5B | 28.81% | |
| 711 | GDGENERAL DYNAMICS CORP | 11,991 | $2.5B | 28.81% | Put |
| 712 | —GAMES & ESPORTS EXPRNC ACQ C | 249,723 | $2.5B | 28.74% | |
| 713 | EDGGOLD FIELDS LTD | 312,886 | $2.5B | 28.67% | |
| 714 | SWCHEURSWITCH INC | 75,000 | $2.5B | 28.63% | |
| 715 | ARANTERO RESOURCES CORP | 82,720 | $2.5B | 28.61% | |
| 716 | —STANDARD BIOTOOLS INC | 2,762,000 | $2.5B | 28.54% | |
| 717 | PRUPRUDENTIAL FINL INC | 29,284 | $2.5B | 28.46% | Put |
| 718 | —TIGA ACQUISITION CORP | 241,900 | $2.5B | 28.45% | |
| 719 | —ROC ENERGY ACQUISITION CORP | 250,000 | $2.5B | 28.44% | |
| 720 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5B | 28.38% | |
| 721 | —NORTH ATLANTIC ACQUISITN COR | 251,420 | $2.5B | 28.32% | |
| 722 | —AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.5B | 28.32% | |
| 723 | BDXBECTON DICKINSON & CO | 19,075 | $2.5B | 28.22% | Call |
| 724 | ABTABBOTT LABS | 25,717 | $2.5B | 28.20% | Put |
| 725 | HWMHOWMET AEROSPACE INC | 80,113 | $2.5B | 28.07% | |
| 726 | YUMYUM BRANDS INC | 23,279 | $2.5B | 28.04% | |
| 727 | HPEHEWLETT PACKARD ENTERPRISE C | 206,386 | $2.5B | 28.02% | Call |
| 728 | TWLOTWILIO INC | 35,627 | $2.5B | 27.90% | |
| 729 | —NORTHERN STAR INVEST CORP II | 250,000 | $2.5B | 27.88% | |
| 730 | —TCV ACQUISITION CORP | 250,900 | $2.5B | 27.86% | |
| 731 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.5B | 27.81% | |
| 732 | —COLISEUM ACQUISITION CORP | 250,000 | $2.5B | 27.81% | |
| 733 | RIVNRIVIAN AUTOMOTIVE INC | 74,468 | $2.5B | 27.76% | Put |
| 734 | CMICUMMINS INC | 11,971 | $2.4B | 27.60% | Call |
| 735 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,923,000 | $2.4B | 27.58% | |
| 736 | TMOTHERMO FISHER SCIENTIFIC INC | 4,796 | $2.4B | 27.56% | Put |
| 737 | TWTRADEWEB MKTS INC | 43,084 | $2.4B | 27.54% | |
| 738 | —GRAN TIERRA ENERGY INC | 2,000,000 | $2.4B | 27.42% | |
| 739 | BBWIBATH & BODY WORKS INC | 73,783 | $2.4B | 27.25% | Call |
| 740 | PLAYDAVE & BUSTERS ENTMT INC | 77,443 | $2.4B | 27.22% | |
| 741 | SGFYGBPSIGNIFY HEALTH INC | 82,430 | $2.4B | 27.22% | |
| 742 | —HENNESSY CAPITAL INVS CORP V | 242,698 | $2.4B | 27.13% | |
| 743 | JNPJUNIPER NETWORKS INC | 91,586 | $2.4B | 27.10% | |
| 744 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,750,000 | $2.4B | 27.10% | |
| 745 | RPDRAPID7 INC | 55,678 | $2.4B | 27.07% | |
| 746 | COWNEURCOWEN INC | 61,728 | $2.4B | 27.02% | |
| 747 | NSCNORFOLK SOUTHN CORP | 11,367 | $2.4B | 27.01% | Put |
| 748 | WDAYWORKDAY INC | 15,641 | $2.4B | 26.97% | Call |
| 749 | EVOP1EUREVO PMTS INC | 71,319 | $2.4B | 26.91% | |
| 750 | URIUNITED RENTALS INC | 8,786 | $2.4B | 26.88% | Put |
| 751 | JNKSPDR SER TR | 27,005 | $2.4B | 26.87% | |
| 752 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $2.4B | 26.82% | |
| 753 | —JAWS HURRICANE ACQUISITN COR | 242,032 | $2.4B | 26.74% | |
| 754 | LOBLIVE OAK MOBILITY ACQUISI CO | 239,493 | $2.4B | 26.70% | |
| 755 | PPLPEMBINA PIPELINE CORP | 77,487 | $2.4B | 26.66% | |
| 756 | ZIONZIONS BANCORPORATION N A | 46,261 | $2.4B | 26.66% | |
| 757 | AERAERCAP HOLDINGS NV | 55,531 | $2.4B | 26.62% | Put |
| 758 | SYYSYSCO CORP | 33,158 | $2.3B | 26.56% | Put |
| 759 | EAELECTRONIC ARTS INC | 20,179 | $2.3B | 26.45% | Put |
| 760 | VCTRVICTORY CAP HLDGS INC | 100,037 | $2.3B | 26.42% | |
| 761 | RHRH | 9,466 | $2.3B | 26.40% | |
| 762 | IBKRINTERACTIVE BROKERS GROUP IN | 36,372 | $2.3B | 26.34% | |
| 763 | DECKDECKERS OUTDOOR CORP | 7,436 | $2.3B | 26.34% | |
| 764 | —INDEPENDENCE HOLDINGS CORP | 233,445 | $2.3B | 26.24% | |
| 765 | BGCPEURBGC PARTNERS INC | 737,171 | $2.3B | 26.23% | |
| 766 | —BILANDER ACQUISITION CORP | 237,950 | $2.3B | 26.15% | |
| 767 | FDXFEDEX CORP | 15,525 | $2.3B | 26.11% | Put |
| 768 | APTVAPTIV PLC | 28,380 | $2.3B | 26.11% | |
| 769 | CLFCLEVELAND-CLIFFS INC NEW | 170,364 | $2.3B | 25.99% | Put |
| 770 | STTSTATE STR CORP | 37,721 | $2.3B | 25.99% | |
| 771 | DALDELTA AIR LINES INC DEL | 81,747 | $2.3B | 25.99% | Put |
| 772 | —CF ACQUISITION CORP IV | 230,488 | $2.3B | 25.98% | |
| 773 | —ICONIC SPORTS ACQUISITION CO | 225,348 | $2.3B | 25.89% | |
| 774 | RFREGIONS FINANCIAL CORP NEW | 113,552 | $2.3B | 25.83% | Put |
| 775 | 1T7TRICIDA INC | 217,500 | $2.3B | 25.82% | Put |
| 776 | —TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.3B | 25.62% | |
| 777 | MTBM & T BK CORP | 12,822 | $2.3B | 25.62% | |
| 778 | SBCPONO CAP TWO INC | 224,492 | $2.2B | 25.48% | |
| 779 | —HUMANCO ACQUISITION CORP | 225,000 | $2.2B | 25.39% | |
| 780 | —MOTIVE CAPITAL CORP II | 224,300 | $2.2B | 25.39% | |
| 781 | GGALGRUPO FINANCIERO GALICIA S.A | 300,000 | $2.2B | 25.35% | |
| 782 | GMGENERAL MTRS CO | 69,536 | $2.2B | 25.28% | |
| 783 | URAGLOBAL X FDS | 112,500 | $2.2B | 25.26% | |
| 784 | PSXPHILLIPS 66 | 27,607 | $2.2B | 25.25% | Call |
| 785 | —ELLIOTT OPPORTUNITY II CORP | 226,535 | $2.2B | 25.25% | |
| 786 | SLGSL GREEN RLTY CORP | 55,343 | $2.2B | 25.18% | |
| 787 | —USHG ACQUISITION CORP | 225,176 | $2.2B | 25.13% | |
| 788 | IMUXIMMUNIC INC | 698,934 | $2.2B | 25.03% | |
| 789 | ACGLARCH CAP GROUP LTD | 48,254 | $2.2B | 24.90% | |
| 790 | IQVIQVIA HLDGS INC | 12,126 | $2.2B | 24.89% | |
| 791 | MARMARRIOTT INTL INC NEW | 15,538 | $2.2B | 24.66% | Put |
| 792 | RIOTRIOT BLOCKCHAIN INC | 310,378 | $2.2B | 24.65% | Put |
| 793 | ALKSALKERMES PLC | 97,388 | $2.2B | 24.64% | |
| 794 | VLRSCONTROLADORA VUELA COMP DE A | 310,551 | $2.2B | 24.60% | |
| 795 | HIGHARTFORD FINL SVCS GROUP INC | 34,840 | $2.2B | 24.45% | |
| 796 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,000,000 | $2.1B | 24.36% | |
| 797 | MDBMONGODB INC | 10,817 | $2.1B | 24.34% | |
| 798 | —FINNOVATE ACQUISITION CORP | 212,600 | $2.1B | 24.30% | |
| 799 | IRMIRON MTN INC DEL | 48,754 | $2.1B | 24.29% | Put |
| 800 | —AFRICAN GOLD ACQUISITION COR | 216,388 | $2.1B | 24.27% |