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 |
|---|---|---|---|---|---|
| 501 | LM03LIBERTY MEDIA CORP DEL | 75,880 | $3.9B | 24.98% | |
| 502 | PBCTEURPEOPLES UNITED FINANCIAL INC | 215,635 | $3.8B | 24.88% | |
| 503 | AEAEUALTENERGY ACQUISITION CORP | 380,057 | $3.8B | 24.83% | |
| 504 | BKBANK NEW YORK MELLON CORP | 66,020 | $3.8B | 24.83% | Call |
| 505 | MMSMAXIMUS INC | 48,038 | $3.8B | 24.78% | |
| 506 | ASHASHLAND GLOBAL HLDGS INC | 35,342 | $3.8B | 24.64% | |
| 507 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,000,000 | $3.8B | 24.60% | |
| 508 | LENLENNAR CORP | 32,555 | $3.8B | 24.49% | |
| 509 | ICEINTERCONTINENTAL EXCHANGE IN | 27,626 | $3.8B | 24.46% | |
| 510 | —TAILWIND INTERNATNAL ACQ COR | 386,384 | $3.8B | 24.39% | |
| 511 | —THE GROWTH FOR GOOD ACQU COR | 375,000 | $3.7B | 24.24% | |
| 512 | WAFDWASHINGTON FED INC | 112,142 | $3.7B | 24.24% | |
| 513 | —ST ENERGY TRANSITION I LTD | 373,500 | $3.7B | 24.21% | |
| 514 | COUPEURCOUPA SOFTWARE INC | 23,645 | $3.7B | 24.20% | Put |
| 515 | —TEXTAINER GROUP HOLDINGS LTD | 104,632 | $3.7B | 24.19% | |
| 516 | TPDTEMPUR SEALY INTL INC | 78,941 | $3.7B | 24.04% | |
| 517 | TMOTHERMO FISHER SCIENTIFIC INC | 5,565 | $3.7B | 24.04% | Call |
| 518 | PLUNPLUG POWER INC | 130,822 | $3.7B | 23.91% | |
| 519 | AOSSMITH A O CORP | 43,000 | $3.7B | 23.91% | |
| 520 | SEICSEI INVTS CO | 60,572 | $3.7B | 23.90% | |
| 521 | MAMASTERCARD INCORPORATED | 10,230 | $3.7B | 23.80% | |
| 522 | ZWSZURN WATER SOLUTIONS CORP | 100,995 | $3.7B | 23.80% | |
| 523 | —SIERRA LAKE ACQUISITION CORP | 374,742 | $3.7B | 23.73% | |
| 524 | DSAQDIRECT SELLING ACQUISITIN CO | 368,942 | $3.7B | 23.72% | |
| 525 | HBC2HSBC HLDGS PLC | 121,345 | $3.7B | 23.69% | Put |
| 526 | SPOTSPOTIFY TECHNOLOGY S A | 15,529 | $3.6B | 23.53% | Put |
| 527 | CCIXCHURCHILL CAPITAL CORP VII | 369,063 | $3.6B | 23.49% | |
| 528 | OLNOLIN CORP | 62,770 | $3.6B | 23.38% | |
| 529 | —GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.6B | 23.06% | |
| 530 | PAIIPYROPHYTE ACQUISITION CORP | 350,000 | $3.6B | 22.99% | |
| 531 | —TRINE II ACQUISITION CORP | 350,100 | $3.5B | 22.97% | |
| 532 | WYNNWYNN RESORTS LTD | 41,687 | $3.5B | 22.95% | Put |
| 533 | TSCOTRACTOR SUPPLY CO | 14,820 | $3.5B | 22.90% | Put |
| 534 | —LIONHEART III CORP | 350,000 | $3.5B | 22.89% | |
| 535 | JBLJABIL INC | 50,000 | $3.5B | 22.78% | |
| 536 | EMREMERSON ELEC CO | 37,789 | $3.5B | 22.75% | |
| 537 | MFS1EURWELBILT INC | 146,384 | $3.5B | 22.53% | |
| 538 | —GOGREEN INVESTMENTS CORP | 343,214 | $3.5B | 22.47% | |
| 539 | —ONE EQUITY PARTNERS OPEN WTR | 355,716 | $3.5B | 22.42% | |
| 540 | ACNACCENTURE PLC IRELAND | 8,307 | $3.4B | 22.30% | |
| 541 | KMXCARMAX INC | 26,207 | $3.4B | 22.10% | Put |
| 542 | —FTAC ZEUS ACQUISITION COR | 340,947 | $3.4B | 22.07% | |
| 543 | XLESELECT SECTOR SPDR TR | 61,400 | $3.4B | 22.07% | Put |
| 544 | PORPORTLAND GEN ELEC CO | 64,324 | $3.4B | 22.04% | |
| 545 | AFWALIGN TECHNOLOGY INC | 5,124 | $3.4B | 21.80% | |
| 546 | HOODROBINHOOD MKTS INC | 189,000 | $3.4B | 21.73% | |
| 547 | MDLZMONDELEZ INTL INC | 50,459 | $3.3B | 21.67% | |
| 548 | —VONAGE HLDGS CORP | 160,752 | $3.3B | 21.64% | |
| 549 | —SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3.3B | 21.61% | |
| 550 | DDOMINION ENERGY INC | 42,403 | $3.3B | 21.57% | Call |
| 551 | YRIYAMANA GOLD INC | 788,155 | $3.3B | 21.54% | |
| 552 | RTXRAYTHEON TECHNOLOGIES CORP | 38,649 | $3.3B | 21.54% | Put |
| 553 | PGRPROGRESSIVE CORP | 32,360 | $3.3B | 21.51% | |
| 554 | —HENNESSY CAPITAL INVS CORP V | 339,487 | $3.3B | 21.41% | |
| 555 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,454,000 | $3.3B | 21.38% | |
| 556 | —ON SEMICONDUCTOR CORP | 1,000,000 | $3.3B | 21.30% | |
| 557 | ALGMALLEGRO MICROSYSTEMS INC | 90,494 | $3.3B | 21.20% | |
| 558 | MXMAGNACHIP SEMICONDUCTOR CORP | 155,597 | $3.3B | 21.13% | |
| 559 | —FIRSTMARK HORIZON ACQUISITIO | 329,225 | $3.3B | 21.08% | |
| 560 | EOGEOG RES INC | 36,626 | $3.3B | 21.07% | |
| 561 | DOWDOW INC | 57,301 | $3.3B | 21.04% | Call |
| 562 | DHRDANAHER CORPORATION | 9,860 | $3.2B | 21.01% | |
| 563 | ARNC1EURARCONIC CORPORATION | 98,086 | $3.2B | 20.97% | |
| 564 | ENQENTEGRIS INC | 23,336 | $3.2B | 20.94% | |
| 565 | KKRKKR & CO INC | 43,393 | $3.2B | 20.93% | Put |
| 566 | AGCOAGCO CORP | 27,639 | $3.2B | 20.77% | |
| 567 | —TREPONT ACQUISITION CORP I | 321,231 | $3.2B | 20.76% | |
| 568 | GPKGRAPHIC PACKAGING HLDG CO | 162,829 | $3.2B | 20.56% | |
| 569 | JETSETF SER SOLUTIONS | 150,000 | $3.2B | 20.49% | Call |
| 570 | HUBBHUBBELL INC | 15,188 | $3.2B | 20.48% | |
| 571 | PODD 0.375 09/01/26INSULET CORP | 2,381,000 | $3.2B | 20.47% | |
| 572 | ALKALASKA AIR GROUP INC | 60,689 | $3.2B | 20.47% | |
| 573 | —ALTITUDE ACQUISITION CORP | 318,235 | $3.2B | 20.40% | |
| 574 | FASTFASTENAL CO | 49,159 | $3.1B | 20.39% | |
| 575 | RDFN 0 10/15/25REDFIN CORP | 3,500,000 | $3.1B | 20.30% | |
| 576 | —COLLEGIUM PHARMACEUTICAL INC | 3,213,000 | $3.1B | 20.29% | |
| 577 | CNOBCONNECTONE BANCORP INC | 95,702 | $3.1B | 20.27% | |
| 578 | —10X CAP VENTURE ACQSTN CORP | 319,077 | $3.1B | 20.23% | |
| 579 | —CIIG CAPITAL PARTNERS II INC | 315,512 | $3.1B | 20.16% | |
| 580 | CHEF 1.875 12/01/24CHEFS WHSE INC | 2,908,000 | $3.1B | 20.14% | |
| 581 | FRFIRST INDL RLTY TR INC | 46,957 | $3.1B | 20.13% | |
| 582 | CVSCVS HEALTH CORP | 30,121 | $3.1B | 20.12% | Put |
| 583 | —INSIGHT ACQUISITION CORP | 317,056 | $3.1B | 20.05% | |
| 584 | EBAEBAY INC. | 46,506 | $3.1B | 20.02% | Call |
| 585 | JXNJACKSON FINANCIAL INC | 73,770 | $3.1B | 19.98% | |
| 586 | —PERCEPTION CAPITAL CORP II | 303,311 | $3.1B | 19.94% | |
| 587 | —BELONG ACQUISITION CORP | 314,747 | $3.1B | 19.81% | |
| 588 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 302,971 | $3.0B | 19.72% | |
| 589 | PFEPFIZER INC | 51,508 | $3.0B | 19.69% | Put |
| 590 | EDCONSOLIDATED EDISON INC | 35,644 | $3.0B | 19.69% | |
| 591 | BKOBLUEROCK RESIDENTIAL GWT REI | 114,739 | $3.0B | 19.61% | |
| 592 | BL 0.125 08/01/24BLACKLINE INC | 2,000,000 | $3.0B | 19.57% | |
| 593 | —DTRT HEALTH ACQUISITION CORP | 302,495 | $3.0B | 19.55% | |
| 594 | —PERIDOT ACQUISITION CORP II | 309,938 | $3.0B | 19.53% | |
| 595 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,000,000 | $3.0B | 19.51% | |
| 596 | —PARATEK PHARMACEUTICALS INC | 3,261,000 | $3.0B | 19.48% | |
| 597 | HLXCIX ACQUISITION CORP | 303,812 | $3.0B | 19.48% | |
| 598 | —ZENDESK INC | 2,500,000 | $3.0B | 19.39% | |
| 599 | —VIRGIN GROUP ACQUISIT CORP I | 302,976 | $3.0B | 19.36% | |
| 600 | CVECENOVUS ENERGY INC | 243,010 | $3.0B | 19.32% |