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 |
|---|---|---|---|---|---|
| 401 | PAAPLAINS ALL AMERN PIPELINE L | 517,000 | $4.8B | 31.27% | |
| 402 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,247,000 | $4.8B | 31.11% | |
| 403 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,000 | $4.8B | 31.07% | Put |
| 404 | XOPSPDR SER TR | 50,000 | $4.8B | 31.04% | |
| 405 | SLAMFSLAM CORP | 490,092 | $4.8B | 30.94% | |
| 406 | LITELUMENTUM HLDGS INC | 45,100 | $4.8B | 30.89% | |
| 407 | DDDUPONT DE NEMOURS INC | 59,000 | $4.8B | 30.86% | Call |
| 408 | —TORTOISEECOFIN ACQUISITION C | 491,393 | $4.8B | 30.83% | |
| 409 | —BLUESCAPE OPPORTUNITIES ACQU | 486,285 | $4.8B | 30.83% | |
| 410 | —CRIXUS BH3 ACQUISITION CO | 478,469 | $4.8B | 30.83% | |
| 411 | —JAWS HURRICANE ACQUISITN COR | 483,962 | $4.7B | 30.71% | |
| 412 | MRTXEURMIRATI THERAPEUTICS INC | 32,027 | $4.7B | 30.42% | |
| 413 | XLCSELECT SECTOR SPDR TR | 60,447 | $4.7B | 30.40% | Put |
| 414 | AHCOADAPTHEALTH CORP | 191,220 | $4.7B | 30.28% | Call |
| 415 | TSNTYSON FOODS INC | 53,650 | $4.7B | 30.28% | Call |
| 416 | PIIPOLARIS INC | 42,400 | $4.7B | 30.17% | Call |
| 417 | XLFISELECT SECTOR SPDR TR | 60,162 | $4.6B | 30.04% | Put |
| 418 | —PONTEM CORPORATION | 473,138 | $4.6B | 30.03% | |
| 419 | —SOFTWARE ACQUISITN GRP INC I | 469,777 | $4.6B | 29.99% | |
| 420 | GMGENERAL MTRS CO | 78,942 | $4.6B | 29.97% | |
| 421 | ACAARCOSA INC | 87,740 | $4.6B | 29.94% | |
| 422 | IRWDIRONWOOD PHARMACEUTICALS INC | 396,405 | $4.6B | 29.93% | |
| 423 | IYRISHARES TR | 39,766 | $4.6B | 29.90% | |
| 424 | —RCF ACQUISITION CORP | 455,800 | $4.6B | 29.81% | |
| 425 | —RMG ACQUISITION CORP III | 472,000 | $4.6B | 29.80% | |
| 426 | ILMNILLUMINA INC | 12,049 | $4.6B | 29.68% | |
| 427 | TWLOTWILIO INC | 17,386 | $4.6B | 29.64% | Put |
| 428 | —ARENA FORTIFY ACQUISITION CO | 450,900 | $4.6B | 29.60% | |
| 429 | MSMMSC INDL DIRECT INC | 54,327 | $4.6B | 29.57% | |
| 430 | —BULLPEN PARLAY ACQUISITION C | 449,999 | $4.6B | 29.57% | |
| 431 | —MARBLEGATE ACQUISITION CORP | 466,417 | $4.6B | 29.51% | |
| 432 | AVDXAVIDXCHANGE HOLDINGS INC | 302,000 | $4.5B | 29.45% | |
| 433 | GILDGILEAD SCIENCES INC | 62,193 | $4.5B | 29.24% | |
| 434 | VRTVERTIV HOLDINGS CO | 179,715 | $4.5B | 29.05% | |
| 435 | HUNHUNTSMAN CORP | 128,300 | $4.5B | 28.97% | Call |
| 436 | UPSUNITED PARCEL SERVICE INC | 20,844 | $4.5B | 28.92% | Put |
| 437 | AGIALAMOS GOLD INC NEW | 578,334 | $4.4B | 28.80% | |
| 438 | BENFRANKLIN RESOURCES INC | 132,402 | $4.4B | 28.71% | |
| 439 | JCIJOHNSON CTLS INTL PLC | 54,525 | $4.4B | 28.70% | Call |
| 440 | OLEDUNIVERSAL DISPLAY CORP | 26,812 | $4.4B | 28.65% | |
| 441 | SWCHFSIERRA WIRELESS INC | 250,097 | $4.4B | 28.54% | |
| 442 | HAYWHAYWARD HLDGS INC | 167,368 | $4.4B | 28.43% | |
| 443 | EB 5 12/01/25EVENTBRITE INC | 2,655,000 | $4.4B | 28.32% | |
| 444 | SFSTIFEL FINL CORP | 61,962 | $4.4B | 28.25% | |
| 445 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,684,000 | $4.4B | 28.22% | |
| 446 | AUPHAURINIA PHARMACEUTICALS INC | 190,134 | $4.3B | 28.16% | |
| 447 | MMM3M CO | 24,406 | $4.3B | 28.07% | Put |
| 448 | MFAUSDMFA FINL INC | 950,111 | $4.3B | 28.06% | |
| 449 | KHCKRAFT HEINZ CO | 120,666 | $4.3B | 28.05% | |
| 450 | —SCULPTOR ACQUISITION CORP I | 431,500 | $4.3B | 27.97% | |
| 451 | IGSBISHARES TR | 80,006 | $4.3B | 27.91% | |
| 452 | HALOHALOZYME THERAPEUTICS INC | 106,663 | $4.3B | 27.77% | |
| 453 | —TALON 1 ACQUISITION CORP | 425,000 | $4.3B | 27.77% | |
| 454 | —GIGCAPITAL 5 INC | 433,100 | $4.3B | 27.73% | |
| 455 | WOOFOOT LOCKER INC | 98,100 | $4.3B | 27.72% | Call |
| 456 | CSLCARLISLE COS INC | 17,227 | $4.3B | 27.67% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC N | 6,552 | $4.3B | 27.66% | |
| 458 | ELLAUDER ESTEE COS INC | 11,512 | $4.3B | 27.59% | |
| 459 | LUVSOUTHWEST AIRLS CO | 99,387 | $4.3B | 27.57% | Put |
| 460 | —GIGINTERNATIONAL1 INC | 428,339 | $4.3B | 27.54% | |
| 461 | IRINGERSOLL RAND INC | 68,571 | $4.2B | 27.47% | |
| 462 | —GREEN VISOR FIN TEC ACQ CORP | 419,200 | $4.2B | 27.44% | |
| 463 | —AVANTI ACQUISITION CORP | 427,819 | $4.2B | 27.20% | |
| 464 | —CONMED CORP | 2,515,000 | $4.2B | 27.16% | |
| 465 | —HUNT COMPANIES ACQUISITIO | 412,871 | $4.2B | 27.14% | |
| 466 | PRAXPRAXIS PRECISION MEDICINES I | 212,293 | $4.2B | 27.08% | |
| 467 | DUKDUKE ENERGY CORP NEW | 39,656 | $4.2B | 26.94% | |
| 468 | FTNTFORTINET INC | 11,554 | $4.2B | 26.89% | |
| 469 | —ARGUS CAPITAL CORP | 415,703 | $4.1B | 26.70% | |
| 470 | —GORES HOLDINGS VII INC | 421,284 | $4.1B | 26.68% | |
| 471 | TQJSIGNATURE BK NEW YORK N Y | 12,736 | $4.1B | 26.68% | |
| 472 | —LAZARD GROWTH ACQUISITION CO | 422,450 | $4.1B | 26.61% | |
| 473 | CAHCARDINAL HEALTH INC | 79,500 | $4.1B | 26.51% | |
| 474 | —7 ACQUISITION CORPORATION | 403,241 | $4.1B | 26.48% | |
| 475 | CGCARLYLE GROUP INC | 74,409 | $4.1B | 26.45% | |
| 476 | POSTPOST HLDGS INC | 36,201 | $4.1B | 26.43% | |
| 477 | —ARES ACQUISITION CORPORATION | 417,656 | $4.1B | 26.34% | |
| 478 | APACSTONEBRIDGE ACQUISITION CORP | 410,700 | $4.1B | 26.30% | |
| 479 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,932,200 | $4.1B | 26.28% | |
| 480 | REMGEMERGING MARKETS HORIZON COR | 400,000 | $4.0B | 25.95% | |
| 481 | APLSAPELLIS PHARMACEUTICALS INC | 84,493 | $4.0B | 25.87% | |
| 482 | LBRDKLIBERTY BROADBAND CORP | 24,784 | $4.0B | 25.86% | |
| 483 | MKTXMARKETAXESS HLDGS INC | 9,687 | $4.0B | 25.80% | |
| 484 | —UTA ACQUISITION CORPORATION | 395,151 | $4.0B | 25.71% | |
| 485 | MRKMERCK & CO INC | 51,790 | $4.0B | 25.71% | Call |
| 486 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.0B | 25.69% | |
| 487 | —MUDRICK CAPITAL ACQU CORP II | 398,568 | $4.0B | 25.65% | |
| 488 | ABTABBOTT LABS | 28,068 | $4.0B | 25.58% | Put |
| 489 | FBRTFRANKLIN BSP RLTY TR INC | 263,354 | $3.9B | 25.48% | |
| 490 | BSXBOSTON SCIENTIFIC CORP | 92,479 | $3.9B | 25.44% | |
| 491 | —MGM GROWTH PPTYS LLC | 96,098 | $3.9B | 25.42% | |
| 492 | CNHICNH INDL N V | 202,000 | $3.9B | 25.42% | |
| 493 | —IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $3.9B | 25.38% | |
| 494 | —SPIRIT OF TEX BANCSHARES INC | 135,573 | $3.9B | 25.27% | |
| 495 | —BURGUNDY TECHNOLOGY ACQU COR | 387,017 | $3.9B | 25.08% | |
| 496 | EYPTEYEPOINT PHARMACEUTICALS INC | 316,149 | $3.9B | 25.06% | |
| 497 | —TISHMAN SPEYER INNOVATION CO | 396,556 | $3.9B | 25.03% | |
| 498 | BKRBAKER HUGHES COMPANY | 160,500 | $3.9B | 25.01% | |
| 499 | GPACGLOBAL PARTNER ACQISTN CORP | 397,591 | $3.9B | 25.00% | |
| 500 | LSXMKUSDLIBERTY MEDIA CORP DEL | 75,884 | $3.9B | 24.99% |