Verition Fund Management LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$15.4B

Holdings

1,901

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,901 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WSMWILLIAMS SONOMA INC	9,186	$1.6M	0.01%	Put
902	CYBRCYBERARK SOFTWARE LTD	8,883	$1.5M	0.01%	Put
903	—HUDSON EXECUTIVE INVS CORP I	157,292	$1.5M	0.01%
904	—HEALTHCARE SERVICES ACQU COR	154,662	$1.5M	0.01%
905	MOSMOSAIC CO NEW	39,107	$1.5M	0.01%
906	—FINTECH ACQUISITION CORP VI	149,416	$1.5M	0.01%
907	CRNC 3 06/01/25CERENCE INC	702,000	$1.5M	0.01%
908	—INFINT ACQUISITION CORP	150,000	$1.5M	0.01%
909	PCAPAP ACQUISITION CORP	148,497	$1.5M	0.01%
910	0J7QIAC INTERACTIVECORP NEW	11,485	$1.5M	0.01%
911	UMPQUSDUMPQUA HLDGS CORP	77,949	$1.5M	0.01%
912	KELKELLOGG CO	23,249	$1.5M	0.01%	Call
913	HTDCORCEPT THERAPEUTICS INC	75,600	$1.5M	0.01%	Call
914	XRAYDENTSPLY SIRONA INC	26,791	$1.5M	0.01%
915	BEBLOOM ENERGY CORP	68,105	$1.5M	0.01%
916	PAYXPAYCHEX INC	10,932	$1.5M	0.01%	Put
917	—NEW VISTA ACQUISITION CORP	153,285	$1.5M	0.01%
918	—ATLANTIC CAP BANCSHARES INC	51,700	$1.5M	0.01%
919	WF2WINTRUST FINL CORP	16,345	$1.5M	0.01%
920	MBVIM3 BRIGADE ACQUISITION III	150,000	$1.5M	0.01%
921	—COMPUTE HEALTH ACQUISITIN CO	149,029	$1.5M	0.01%
922	—STERLING BANCORP DEL	57,248	$1.5M	0.01%
923	NOTVINOTIV INC	34,975	$1.5M	0.01%
924	TPLTEXAS PACIFIC LAND CORPORATI	1,178	$1.5M	0.01%
925	—GAMING & HOSPITALITY ACQU CO	150,770	$1.5M	0.01%
926	SYYSYSCO CORP	18,724	$1.5M	0.01%
927	AZEKAZEK CO INC	31,661	$1.5M	0.01%
928	—CONX CORP	147,966	$1.5M	0.01%
929	LVLNSPDR SER TR	33,839	$1.5M	0.01%
930	HCAT 2.5 04/15/25HEALTH CATALYST INC	1,000,000	$1.5M	0.01%
931	TXNMPNM RES INC	31,665	$1.4M	0.01%
932	TBCHTURTLE BEACH CORP	64,803	$1.4M	0.01%
933	WCNWASTE CONNECTIONS INC	10,549	$1.4M	0.01%
934	AMTAMERICAN TOWER CORP NEW	4,900	$1.4M	0.01%	Put
935	MKLMARKEL CORP	1,159	$1.4M	0.01%
936	AALAMERICAN AIRLS GROUP INC	79,325	$1.4M	0.01%	Call
937	GFFGRIFFON CORP	50,000	$1.4M	0.01%
938	CENXCENTURY ALUM CO	85,900	$1.4M	0.01%
939	—CASCADIA ACQUISITION CORP	146,980	$1.4M	0.01%
940	OXYOCCIDENTAL PETE CORP	48,841	$1.4M	0.01%
941	TEAMATLASSIAN CORP PLC	3,700	$1.4M	0.01%
942	—FOCUS IMPACT ACQUISITION COR	140,065	$1.4M	0.01%
943	NEMNEWMONT CORP	22,700	$1.4M	0.01%
944	—DPCM CAP INC	143,067	$1.4M	0.01%
945	ABNBAIRBNB INC	8,435	$1.4M	0.01%
946	—ZANITE ACQUISITION CORP	137,665	$1.4M	0.01%
947	EQREQUITY RESIDENTIAL	15,464	$1.4M	0.01%
948	JELDJELD-WEN HLDG INC	53,074	$1.4M	0.01%
949	PAGPPLAINS GP HLDGS L P	137,000	$1.4M	0.01%
950	METMETLIFE INC	22,129	$1.4M	0.01%
951	—CITIC CAPITAL ACQUISITION CO	136,362	$1.4M	0.01%
952	LYFTLYFT INC	31,893	$1.4M	0.01%
953	OKTA 0.125 09/01/25OKTA INC	1,000,000	$1.4M	0.01%
954	MNRUSDMONMOUTH REAL ESTATE INVT CO	64,699	$1.4M	0.01%
955	ACMAECOM	17,403	$1.3M	0.01%
956	TREXTREX CO INC	9,942	$1.3M	0.01%
957	HLMNHILLMAN SOLUTIONS CORP	124,378	$1.3M	0.01%
958	—BLUCORA INC	77,079	$1.3M	0.01%
959	MOALTRIA GROUP INC	28,011	$1.3M	0.01%
960	AFLAFLAC INC	22,693	$1.3M	0.01%
961	FFIVF5 INC	5,396	$1.3M	0.01%	Call
962	PRO 1 05/15/24PROS HOLDINGS INC	1,412,000	$1.3M	0.01%
963	—FINSERV ACQUISITION CORP II	135,000	$1.3M	0.01%
964	—ROSS ACQUISITION CORP II	133,734	$1.3M	0.01%
965	FRG1EURFRANCHISE GROUP INC	25,000	$1.3M	0.01%
966	CCEPCOCA-COLA EUROPACIFIC PARTNE	23,313	$1.3M	0.01%
967	AERAERCAP HOLDINGS NV	19,931	$1.3M	0.01%
968	PNCPNC FINL SVCS GROUP INC	6,500	$1.3M	0.01%
969	MTZMASTEC INC	14,069	$1.3M	0.01%
970	NVMI 0 10/15/25NOVA LTD	660,000	$1.3M	0.01%
971	SWKSTANLEY BLACK & DECKER INC	6,861	$1.3M	0.01%
972	Z 2.75 05/15/25ZILLOW GROUP INC	1,000,000	$1.3M	0.01%
973	VIRTVIRTU FINL INC	44,782	$1.3M	0.01%
974	—ATHIRA PHARMA INC	98,661	$1.3M	0.01%
975	—MIMECAST LTD	16,143	$1.3M	0.01%
976	VRNSVARONIS SYS INC	26,275	$1.3M	0.01%
977	MLAB 1.375 08/15/25MESA LABS INC	1,000,000	$1.3M	0.01%
978	LPSN 0 12/15/26LIVEPERSON INC	1,500,000	$1.3M	0.01%
979	—FTAC ATHENA ACQUISITION CORP	128,015	$1.3M	0.01%
980	TRIPTRIPADVISOR INC	46,160	$1.3M	0.01%
981	RCLROYAL CARIBBEAN GROUP	16,309	$1.3M	0.01%
982	—DIGITAL TRANSFORMATN OPT COR	129,472	$1.3M	0.01%
983	—GOLDEN STAR RES LTD CDA	326,534	$1.3M	0.01%
984	NXPINXP SEMICONDUCTORS N V	5,474	$1.2M	0.01%
985	BRBROADRIDGE FINL SOLUTIONS IN	6,766	$1.2M	0.01%
986	PXDEURPIONEER NAT RES CO	6,767	$1.2M	0.01%	Call
987	CMICUMMINS INC	5,640	$1.2M	0.01%	Call
988	SPNEUSDSEASPINE HLDGS CORP	90,133	$1.2M	0.01%
989	PSXPHILLIPS 66	16,876	$1.2M	0.01%
990	SEDGSOLAREDGE TECHNOLOGIES INC	4,344	$1.2M	0.01%
991	MATMATTEL INC	56,530	$1.2M	0.01%	Call
992	—SUSTAINABLE DEVELP ACQU I CO	124,975	$1.2M	0.01%
993	—SPARTAN ACQUISITION CORP III	123,171	$1.2M	0.01%
994	—FLUIDIGM CORPORATION	727,000	$1.2M	0.01%
995	—COLONNADE ACQUISITION CORP I	125,000	$1.2M	0.01%
996	AFGAMERICAN FINL GROUP INC OHIO	8,844	$1.2M	0.01%
997	SF9SANDERSON FARMS INC	6,288	$1.2M	0.01%
998	GPNGLOBAL PMTS INC	8,870	$1.2M	0.01%
999	NVTNVENT ELECTRIC PLC	31,560	$1.2M	0.01%
1000	EVRGEVERGY INC	17,444	$1.2M	0.01%

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