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 |
|---|---|---|---|---|---|
| 801 | SPLVINVESCO EXCH TRADED FD TR II | 37,043 | $2.1B | 24.27% | |
| 802 | NRG 2.75 06/01/48NRG ENERGY INC | 2,000,000 | $2.1B | 24.23% | |
| 803 | HASHASBRO INC | 31,668 | $2.1B | 24.19% | Call |
| 804 | AKAMAKAMAI TECHNOLOGIES INC | 26,332 | $2.1B | 23.96% | Put |
| 805 | FTNTFORTINET INC | 43,017 | $2.1B | 23.95% | Put |
| 806 | WHRWHIRLPOOL CORP | 15,666 | $2.1B | 23.93% | Call |
| 807 | —BURTECH ACQUISITION CORP | 210,000 | $2.1B | 23.79% | |
| 808 | —LAZARD GROWTH ACQUISITION CO | 211,225 | $2.1B | 23.73% | |
| 809 | BXPBOSTON PROPERTIES INC | 27,916 | $2.1B | 23.71% | Call |
| 810 | NCLHNORWEGIAN CRUISE LINE HLDG L | 184,155 | $2.1B | 23.70% | |
| 811 | —FINSERV ACQUISITION CORP II | 212,093 | $2.1B | 23.64% | |
| 812 | 8CWCROWN CASTLE INC | 14,439 | $2.1B | 23.64% | Put |
| 813 | TOSTTOAST INC | 124,739 | $2.1B | 23.63% | |
| 814 | HHYATT HOTELS CORP | 25,738 | $2.1B | 23.61% | |
| 815 | PBPROSPERITY BANCSHARES INC | 31,198 | $2.1B | 23.56% | |
| 816 | FEZSPDR INDEX SHS FDS | 67,582 | $2.1B | 23.55% | Put |
| 817 | —BROADSCALE ACQUISITION CORP | 211,061 | $2.1B | 23.55% | |
| 818 | BRBROADRIDGE FINL SOLUTIONS IN | 14,383 | $2.1B | 23.52% | |
| 819 | —FTAC ZEUS ACQUISITION COR | 206,024 | $2.1B | 23.46% | |
| 820 | TERTERADYNE INC | 27,419 | $2.1B | 23.35% | |
| 821 | PRAXPRAXIS PRECISION MEDICINES I | 904,308 | $2.1B | 23.26% | |
| 822 | —SUSTAINABLE DEVELP ACQU I CO | 208,240 | $2.1B | 23.26% | |
| 823 | SLGNSILGAN HOLDINGS INC | 48,808 | $2.1B | 23.25% | |
| 824 | GNRCGENERAC HLDGS INC | 11,509 | $2.0B | 23.22% | |
| 825 | EEFTEURONET WORLDWIDE INC | 27,061 | $2.0B | 23.22% | |
| 826 | —GOLDEN ARROW MERGER CORP | 208,464 | $2.0B | 23.21% | |
| 827 | PATK 1 02/01/23PATRICK INDS INC | 2,074,000 | $2.0B | 23.21% | |
| 828 | —AVANTI ACQUISITION CORP | 202,890 | $2.0B | 23.03% | |
| 829 | —ONYX ACQUISITION CO I | 200,000 | $2.0B | 22.93% | |
| 830 | AEBAALLETE INC | 40,394 | $2.0B | 22.91% | |
| 831 | ZWSZURN ELKAY WATER SOLNS CORP | 82,483 | $2.0B | 22.90% | |
| 832 | —INNOVATIVE INTL ACQUSITIN CO | 199,220 | $2.0B | 22.88% | |
| 833 | —TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.0B | 22.88% | |
| 834 | SMGSCOTTS MIRACLE-GRO CO | 47,208 | $2.0B | 22.87% | Put |
| 835 | BPACBULLPEN PARLAY ACQUISITION C | 200,199 | $2.0B | 22.86% | |
| 836 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.0B | 22.84% | |
| 837 | PKGPACKAGING CORP AMER | 17,929 | $2.0B | 22.82% | |
| 838 | OKLOALTC ACQUISITION CORP | 206,097 | $2.0B | 22.79% | |
| 839 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0B | 22.77% | |
| 840 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.0B | 22.75% | |
| 841 | GCTSCONCORD ACQUISITION CORP III | 200,000 | $2.0B | 22.73% | |
| 842 | BAXBAXTER INTL INC | 37,207 | $2.0B | 22.70% | Call |
| 843 | KNKNOWLES CORP | 164,557 | $2.0B | 22.69% | |
| 844 | S7VSALLY BEAUTY HLDGS INC | 158,853 | $2.0B | 22.68% | |
| 845 | BABAALIBABA GROUP HLDG LTD | 25,000 | $2.0B | 22.66% | Put |
| 846 | IGTAINCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.0B | 22.66% | |
| 847 | WABWABTEC | 24,495 | $2.0B | 22.58% | Put |
| 848 | —KAIROS ACQUISITION CORP | 200,000 | $2.0B | 22.57% | |
| 849 | IXAQFIX ACQUISITION CORP | 200,252 | $2.0B | 22.56% | |
| 850 | KLACKLA CORP | 6,567 | $2.0B | 22.52% | Put |
| 851 | —LONGVIEW ACQUISITION CORP II | 202,160 | $2.0B | 22.49% | |
| 852 | —BERENSON ACQUISITION CORP I | 201,628 | $2.0B | 22.48% | |
| 853 | BIGGQBIG LOTS INC | 126,993 | $2.0B | 22.47% | Call |
| 854 | —BLUERIVER ACQUISITION CORP | 200,000 | $2.0B | 22.43% | |
| 855 | SNOWSNOWFLAKE INC | 11,612 | $2.0B | 22.36% | |
| 856 | AAMIBRIGHTSPHERE INVT GROUP INC | 131,628 | $2.0B | 22.24% | |
| 857 | FITBFIFTH THIRD BANCORP | 61,299 | $2.0B | 22.19% | |
| 858 | UALUNITED AIRLS HLDGS INC | 60,208 | $2.0B | 22.19% | |
| 859 | 0VVBPARAMOUNT GLOBAL | 102,703 | $2.0B | 22.15% | Call |
| 860 | GRMNGARMIN LTD | 24,334 | $2.0B | 22.14% | |
| 861 | —UTA ACQUISITION CORPORATION | 195,020 | $2.0B | 22.14% | |
| 862 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 59,050 | $2.0B | 22.13% | |
| 863 | NDAQNASDAQ INC | 34,434 | $2.0B | 22.11% | |
| 864 | CWCURTISS WRIGHT CORP | 14,000 | $1.9B | 22.07% | |
| 865 | —XPAC ACQUISITION CORP | 198,903 | $1.9B | 22.04% | |
| 866 | AREALEXANDRIA REAL ESTATE EQ IN | 13,825 | $1.9B | 21.94% | Put |
| 867 | MNSTMONSTER BEVERAGE CORP NEW | 22,260 | $1.9B | 21.93% | Put |
| 868 | PXDEURPIONEER NAT RES CO | 8,861 | $1.9B | 21.74% | Put |
| 869 | PKPARK HOTELS & RESORTS INC | 170,356 | $1.9B | 21.73% | |
| 870 | CPRTCOPART INC | 18,008 | $1.9B | 21.71% | |
| 871 | SPLK 0.5 09/15/23SPLUNK INC | 2,000,000 | $1.9B | 21.65% | |
| 872 | WENWENDYS CO | 102,153 | $1.9B | 21.63% | |
| 873 | EVBGEUREVERBRIDGE INC | 61,776 | $1.9B | 21.62% | Call |
| 874 | —HOME PLATE ACQUISITION CORP | 193,700 | $1.9B | 21.62% | |
| 875 | UDRUDR INC | 45,716 | $1.9B | 21.60% | |
| 876 | AONAON PLC | 7,113 | $1.9B | 21.58% | Put |
| 877 | —ACROPOLIS INFRASTRUCTURE ACQ | 196,126 | $1.9B | 21.56% | |
| 878 | FISVFISERV INC | 20,341 | $1.9B | 21.56% | Put |
| 879 | BYNDBEYOND MEAT INC | 134,175 | $1.9B | 21.54% | Put |
| 880 | CROXCROCS INC | 27,660 | $1.9B | 21.51% | |
| 881 | LBRDKLIBERTY BROADBAND CORP | 25,731 | $1.9B | 21.51% | |
| 882 | NIONIO INC | 119,616 | $1.9B | 21.38% | Put |
| 883 | —POWERED BRANDS | 188,852 | $1.9B | 21.33% | |
| 884 | PTCPTC INC | 17,925 | $1.9B | 21.24% | |
| 885 | POOLPOOL CORP | 5,887 | $1.9B | 21.22% | |
| 886 | XOPSPDR SER TR | 15,000 | $1.9B | 21.20% | Put |
| 887 | UMPQUSDUMPQUA HLDGS CORP | 109,022 | $1.9B | 21.11% | |
| 888 | MRVLMARVELL TECHNOLOGY INC | 43,268 | $1.9B | 21.04% | Call |
| 889 | —NEW VISTA ACQUISITION CORP | 186,601 | $1.9B | 21.02% | |
| 890 | —TAILWIND INTERNATNAL ACQ COR | 186,946 | $1.9B | 21.00% | |
| 891 | PNCPNC FINL SVCS GROUP INC | 12,402 | $1.9B | 20.99% | Put |
| 892 | EBAEBAY INC. | 50,218 | $1.8B | 20.95% | |
| 893 | CDNSCADENCE DESIGN SYSTEM INC | 11,254 | $1.8B | 20.83% | Put |
| 894 | —SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1.8B | 20.80% | |
| 895 | NTRNUTRIEN LTD | 22,017 | $1.8B | 20.80% | |
| 896 | PLNTPLANET FITNESS INC | 31,784 | $1.8B | 20.77% | |
| 897 | —LIBERTY RES ACQUISITION CORP | 181,179 | $1.8B | 20.76% | |
| 898 | —COVA ACQUISITION CORP | 184,100 | $1.8B | 20.73% | |
| 899 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 106,956 | $1.8B | 20.72% | |
| 900 | LHXL3HARRIS TECHNOLOGIES INC | 8,763 | $1.8B | 20.63% |