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 |
|---|---|---|---|---|---|
| 301 | —GO ACQUISITION CORP | 624,416 | $6.1B | 39.78% | |
| 302 | —INFINITE ACQUISITION CORP | 609,290 | $6.1B | 39.73% | |
| 303 | —ZOGENIX INC | 6,193,000 | $6.1B | 39.71% | |
| 304 | —GENESIS GRWT TECH ACQUSTN CO | 608,227 | $6.1B | 39.66% | |
| 305 | CBRRFCHAIN BRIDGE I | 603,850 | $6.1B | 39.38% | |
| 306 | NKENIKE INC | 36,458 | $6.1B | 39.34% | |
| 307 | SSNCSS&C TECHNOLOGIES HLDGS INC | 73,894 | $6.1B | 39.23% | |
| 308 | CFCF INDS HLDGS INC | 85,400 | $6.0B | 39.14% | |
| 309 | RSRELIANCE STEEL & ALUMINUM CO | 37,250 | $6.0B | 39.13% | |
| 310 | WTRGESSENTIAL UTILS INC | 111,817 | $6.0B | 38.87% | |
| 311 | HESHESS CORP | 80,684 | $6.0B | 38.68% | Call |
| 312 | XBISPDR SER TR | 53,271 | $6.0B | 38.62% | Put |
| 313 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $6.0B | 38.59% | |
| 314 | TMUST-MOBILE US INC | 51,367 | $6.0B | 38.57% | |
| 315 | BMRNBIOMARIN PHARMACEUTICAL INC | 67,086 | $5.9B | 38.38% | Call |
| 316 | ZEN1EURZENDESK INC | 56,801 | $5.9B | 38.36% | |
| 317 | OMER 5.25 02/15/26OMEROS CORP | 7,919,000 | $5.9B | 37.98% | |
| 318 | OGEOGE ENERGY CORP | 152,534 | $5.9B | 37.91% | |
| 319 | —COHN ROBBINS HOLDINGS CORP | 594,082 | $5.8B | 37.81% | |
| 320 | SHWSHERWIN WILLIAMS CO | 16,533 | $5.8B | 37.70% | |
| 321 | BBYBEST BUY INC | 57,100 | $5.8B | 37.57% | Put |
| 322 | —7GC & CO HOLDINGS INC | 591,004 | $5.8B | 37.27% | |
| 323 | QCOMQUALCOMM INC | 31,312 | $5.7B | 37.08% | Call |
| 324 | —SENIOR CONNECT ACQUISITN COR | 586,600 | $5.7B | 36.99% | |
| 325 | MASMASCO CORP | 81,133 | $5.7B | 36.89% | |
| 326 | AZPNUSDASPEN TECHNOLOGY INC | 37,398 | $5.7B | 36.86% | |
| 327 | FIVN 0.5 06/01/25FIVE9 INC | 4,571,000 | $5.6B | 36.42% | |
| 328 | NSCNORFOLK SOUTHN CORP | 18,859 | $5.6B | 36.35% | Put |
| 329 | —NORTH ATLANTIC ACQUISITN COR | 571,019 | $5.6B | 36.24% | |
| 330 | SGENUSDSEAGEN INC | 36,149 | $5.6B | 36.19% | |
| 331 | CPBCAMPBELL SOUP CO | 128,349 | $5.6B | 36.12% | Put |
| 332 | SNPSSYNOPSYS INC | 15,134 | $5.6B | 36.11% | Put |
| 333 | REGNREGENERON PHARMACEUTICALS | 8,823 | $5.6B | 36.08% | |
| 334 | —SPINDLETOP HEALTH ACQUISITIO | 553,400 | $5.6B | 36.01% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 63,470 | $5.6B | 35.96% | Call |
| 336 | —LENDINGTREE INC | 5,558,000 | $5.5B | 35.74% | |
| 337 | JEFJEFFERIES FINL GROUP INC | 141,399 | $5.5B | 35.52% | |
| 338 | —SEMPER PARATUS ACQUISITION C | 540,609 | $5.5B | 35.43% | |
| 339 | ALDXALDEYRA THERAPEUTICS INC | 1,366,701 | $5.5B | 35.40% | |
| 340 | —NEW FRONTIER HEALTH CORP | 476,660 | $5.5B | 35.37% | |
| 341 | CMCSACOMCAST CORP NEW | 108,528 | $5.5B | 35.37% | Put |
| 342 | PEPPEPSICO INC | 31,448 | $5.5B | 35.37% | |
| 343 | CCMPCMC MATERIALS INC | 28,479 | $5.5B | 35.35% | |
| 344 | GLWCORNING INC | 146,567 | $5.5B | 35.33% | Call |
| 345 | —SHOULDERUP TECHNOLOGY ACQUIS | 539,518 | $5.4B | 35.28% | |
| 346 | AMGNAMGEN INC | 24,139 | $5.4B | 35.17% | Put |
| 347 | AMATAPPLIED MATLS INC | 34,314 | $5.4B | 34.97% | |
| 348 | PNFPPINNACLE FINL PARTNERS INC | 56,535 | $5.4B | 34.96% | |
| 349 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.4B | 34.85% | |
| 350 | JAZZJAZZ PHARMACEUTICALS PLC | 42,176 | $5.4B | 34.79% | |
| 351 | IVZINVESCO LTD | 232,768 | $5.4B | 34.69% | |
| 352 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $5.3B | 34.62% | |
| 353 | HHC*HOWARD HUGHES CORP | 52,384 | $5.3B | 34.53% | |
| 354 | HZNPHORIZON THERAPEUTICS PUB L | 49,427 | $5.3B | 34.49% | Put |
| 355 | EMBJEMBRAER S.A. | 300,000 | $5.3B | 34.48% | |
| 356 | KRYSKRYSTAL BIOTECH INC | 76,114 | $5.3B | 34.47% | |
| 357 | JWSMFJAWS MUSTANG ACQUISITION COR | 541,985 | $5.3B | 34.21% | |
| 358 | LXPUSDLXP INDUSTRIAL TRUST | 337,965 | $5.3B | 34.18% | |
| 359 | COSTCOSTCO WHSL CORP NEW | 9,210 | $5.2B | 33.85% | |
| 360 | UNHUNITEDHEALTH GROUP INC | 10,400 | $5.2B | 33.81% | |
| 361 | JNJJOHNSON & JOHNSON | 30,351 | $5.2B | 33.62% | |
| 362 | —KINS TECHNOLOGY GROUP INC | 520,792 | $5.2B | 33.62% | |
| 363 | —TWITTER INC | 4,751,000 | $5.2B | 33.59% | |
| 364 | SKAASKECHERS U S A INC | 119,307 | $5.2B | 33.53% | |
| 365 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,313,000 | $5.2B | 33.42% | |
| 366 | VVISA INC | 23,812 | $5.2B | 33.41% | Put |
| 367 | MDB 0.25 01/15/26MONGODB INC | 2,000,000 | $5.1B | 33.13% | |
| 368 | HUMHUMANA INC | 10,984 | $5.1B | 32.99% | Call |
| 369 | DBXDROPBOX INC | 207,274 | $5.1B | 32.93% | Put |
| 370 | —SIMON PROPERTY GRP ACQ HOLDI | 522,026 | $5.1B | 32.93% | |
| 371 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.1B | 32.86% | |
| 372 | CLXCLOROX CO DEL | 29,085 | $5.1B | 32.84% | Put |
| 373 | EFAISHARES TR | 64,365 | $5.1B | 32.80% | |
| 374 | —ESGEN ACQUISITION CORP | 499,108 | $5.1B | 32.77% | |
| 375 | —DP CAP ACQUISITION CORP I | 499,432 | $5.0B | 32.47% | |
| 376 | LOWLOWES COS INC | 19,394 | $5.0B | 32.47% | Put |
| 377 | MBVIM3 BRIGADE ACQUISITION III | 500,000 | $5.0B | 32.44% | |
| 378 | STLDSTEEL DYNAMICS INC | 80,624 | $5.0B | 32.40% | |
| 379 | KOCOCA COLA CO | 84,398 | $5.0B | 32.36% | Put |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 54,109 | $5.0B | 32.32% | Put |
| 381 | HCAHCA HEALTHCARE INC | 19,425 | $5.0B | 32.32% | Put |
| 382 | BKNGBOOKING HOLDINGS INC | 2,079 | $5.0B | 32.30% | Call |
| 383 | ABXBARRICK GOLD CORP | 262,500 | $5.0B | 32.30% | Put |
| 384 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 32.28% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 12,001 | $5.0B | 32.26% | Put |
| 386 | BE 2.5 08/15/25BLOOM ENERGY CORP | 3,199,000 | $5.0B | 32.24% | |
| 387 | SBUXSTARBUCKS CORP | 42,467 | $5.0B | 32.17% | Put |
| 388 | —TCW SPECIAL PURPOSE ACQU COR | 507,470 | $5.0B | 32.07% | |
| 389 | DGDOLLAR GEN CORP NEW | 21,000 | $5.0B | 32.07% | |
| 390 | CHGG 0.125 03/15/25CHEGG INC | 5,000,000 | $5.0B | 32.05% | |
| 391 | —NORTHERN STAR INVEST CORP II | 505,816 | $4.9B | 31.94% | |
| 392 | COFCAPITAL ONE FINL CORP | 33,974 | $4.9B | 31.92% | |
| 393 | TAT&T INC | 199,187 | $4.9B | 31.73% | Put |
| 394 | VMWEURVMWARE INC | 42,167 | $4.9B | 31.64% | Put |
| 395 | HONHONEYWELL INTL INC | 23,382 | $4.9B | 31.57% | Call |
| 396 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 31.57% | |
| 397 | FGENEURFIBROGEN INC | 344,091 | $4.9B | 31.42% | |
| 398 | —APX ACQUISITION CORP I | 481,656 | $4.8B | 31.40% | |
| 399 | FVRR 0 11/01/25FIVERR INTL LTD | 5,181,000 | $4.8B | 31.31% | |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 32,025 | $4.8B | 31.31% |