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 |
|---|---|---|---|---|---|
| 601 | —SOCIAL LEVERAGE ACQUISN CORP | 304,004 | $3.0B | 19.31% | |
| 602 | —ELLIOTT OPPORTUNITY II CORP | 303,892 | $3.0B | 19.22% | |
| 603 | —HPX CORP | 300,752 | $3.0B | 19.22% | |
| 604 | EXPEEXPEDIA GROUP INC | 16,426 | $3.0B | 19.22% | |
| 605 | —DECARBONIZATION PLUS ACQUISI | 300,522 | $3.0B | 19.19% | |
| 606 | —EXCELFIN ACQUISITION CORP | 300,000 | $3.0B | 19.15% | |
| 607 | WBAWALGREENS BOOTS ALLIANCE INC | 56,700 | $3.0B | 19.15% | Put |
| 608 | STZCONSTELLATION BRANDS INC | 11,777 | $3.0B | 19.14% | |
| 609 | EVREVERCORE INC | 21,760 | $3.0B | 19.14% | |
| 610 | OREUROSISKO GOLD ROYALTIES LTD | 241,000 | $3.0B | 19.11% | |
| 611 | —JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.9B | 19.08% | |
| 612 | SLBSCHLUMBERGER LTD | 98,400 | $2.9B | 19.08% | Call |
| 613 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 18.96% | |
| 614 | —SPORTSTEK ACQUISITION CORP | 300,000 | $2.9B | 18.92% | |
| 615 | —SCION TECH GROWTH II | 300,000 | $2.9B | 18.90% | |
| 616 | WWAYFAIR INC | 15,293 | $2.9B | 18.82% | Put |
| 617 | —SANDBRIDGE X2 CORP | 299,404 | $2.9B | 18.80% | |
| 618 | RLRALPH LAUREN CORP | 24,322 | $2.9B | 18.72% | Call |
| 619 | MAAMID-AMER APT CMNTYS INC | 12,586 | $2.9B | 18.70% | |
| 620 | DTDYNATRACE INC | 47,675 | $2.9B | 18.63% | |
| 621 | —ACROPOLIS INFRASTRUCTURE ACQ | 296,025 | $2.9B | 18.63% | |
| 622 | OREALTY INCOME CORP | 40,080 | $2.9B | 18.58% | |
| 623 | 8CWCROWN CASTLE INTL CORP NEW | 13,700 | $2.9B | 18.52% | Put |
| 624 | CRSRCORSAIR GAMING INC | 135,964 | $2.9B | 18.50% | Put |
| 625 | —KKR ACQUISITION HOLDING I CO | 292,159 | $2.8B | 18.43% | |
| 626 | W 1.125 11/01/24WAYFAIR INC | 1,614,000 | $2.8B | 18.42% | |
| 627 | CCIXCHURCHILL CAPITAL CORP VI | 290,713 | $2.8B | 18.41% | |
| 628 | CTIC1USDCTI BIOPHARMA CORP | 1,145,280 | $2.8B | 18.39% | |
| 629 | CHNGUSDCHANGE HEALTHCARE INC | 132,438 | $2.8B | 18.34% | |
| 630 | GSGOLDMAN SACHS GROUP INC | 7,400 | $2.8B | 18.33% | |
| 631 | GAPGAP INC | 160,296 | $2.8B | 18.32% | |
| 632 | VFCV F CORP | 38,537 | $2.8B | 18.27% | Put |
| 633 | KLACKLA CORP | 6,556 | $2.8B | 18.25% | |
| 634 | VGREURVECTOR GROUP LTD | 244,901 | $2.8B | 18.21% | |
| 635 | LMTLOCKHEED MARTIN CORP | 7,900 | $2.8B | 18.18% | |
| 636 | JACSJACKSON ACQUISITION CO | 280,000 | $2.8B | 18.06% | |
| 637 | JHGJANUS HENDERSON GROUP PLC | 66,357 | $2.8B | 18.02% | |
| 638 | PRGPROG HOLDINGS INC | 61,611 | $2.8B | 17.99% | |
| 639 | NETCLOUDFLARE INC | 21,007 | $2.8B | 17.88% | |
| 640 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,954 | $2.8B | 17.81% | |
| 641 | STROSUTRO BIOPHARMA INC | 184,765 | $2.7B | 17.80% | |
| 642 | LOBLIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2.7B | 17.79% | |
| 643 | CSXCSX CORP | 72,625 | $2.7B | 17.69% | Put |
| 644 | —GRANITE CONSTR INC | 2,000,000 | $2.7B | 17.63% | |
| 645 | —THUNDER BRIDGE CAP PRTNRS II | 278,419 | $2.7B | 17.61% | |
| 646 | IBOCINTERNATIONAL BANCSHARES COR | 64,028 | $2.7B | 17.57% | |
| 647 | CWCURTISS WRIGHT CORP | 19,500 | $2.7B | 17.51% | |
| 648 | JBLUJETBLUE AWYS CORP | 189,788 | $2.7B | 17.50% | |
| 649 | RLGTRADIANT LOGISTICS INC | 369,639 | $2.7B | 17.45% | |
| 650 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,051,000 | $2.7B | 17.45% | |
| 651 | CZRCAESARS ENTERTAINMENT INC NE | 28,765 | $2.7B | 17.42% | |
| 652 | BMYBRISTOL-MYERS SQUIBB CO | 42,563 | $2.7B | 17.19% | |
| 653 | —FOUNDER SPAC | 265,090 | $2.6B | 17.08% | |
| 654 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.6B | 17.08% | |
| 655 | —APOLLO STRATEGIC GROWTH CAPT | 266,250 | $2.6B | 17.02% | |
| 656 | WMWASTE MGMT INC DEL | 15,542 | $2.6B | 16.80% | Put |
| 657 | ACRSACLARIS THERAPEUTICS INC | 178,310 | $2.6B | 16.79% | |
| 658 | LAURLAUREATE EDUCATION INC | 211,479 | $2.6B | 16.76% | |
| 659 | —AERIE PHARMACEUTICALS INC | 3,039,000 | $2.6B | 16.73% | |
| 660 | SABRSABRE CORP | 300,000 | $2.6B | 16.69% | |
| 661 | JBIJANUS INTERNATIONAL GROUP IN | 205,283 | $2.6B | 16.64% | |
| 662 | ORCLORACLE CORP | 29,378 | $2.6B | 16.60% | |
| 663 | 35OBSCULPTOR CAP MGMT | 119,929 | $2.6B | 16.58% | |
| 664 | BLDRBUILDERS FIRSTSOURCE INC | 29,846 | $2.6B | 16.56% | |
| 665 | —LANDCADIA HOLDINGS IV INC | 262,465 | $2.6B | 16.54% | |
| 666 | CNDACONCORD ACQUISITION CORP III | 249,802 | $2.5B | 16.48% | |
| 667 | LRMRLARIMAR THERAPEUTICS INC | 235,835 | $2.5B | 16.48% | |
| 668 | —GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.5B | 16.41% | |
| 669 | LWLAMB WESTON HLDGS INC | 40,000 | $2.5B | 16.41% | |
| 670 | FISFIDELITY NATL INFORMATION SV | 23,217 | $2.5B | 16.41% | |
| 671 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 2,500,000 | $2.5B | 16.39% | |
| 672 | VLOVALERO ENERGY CORP | 33,668 | $2.5B | 16.38% | Put |
| 673 | —AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.5B | 16.37% | |
| 674 | —PIVOTAL INVESTMENT CORP III | 259,516 | $2.5B | 16.37% | |
| 675 | LOBLIVE OAK MOBILITY ACQUISI CO | 258,366 | $2.5B | 16.34% | |
| 676 | —PROPTECH INVESTMENT CORP II | 257,803 | $2.5B | 16.28% | |
| 677 | —FTAC HERA ACQUISITION CORP | 257,270 | $2.5B | 16.28% | |
| 678 | GISGENERAL MLS INC | 37,200 | $2.5B | 16.23% | Call |
| 679 | —AMERICAN ELEC PWR CO INC | 2,500,000 | $2.5B | 16.23% | |
| 680 | —TASTEMAKER ACQUISITION CORP | 253,144 | $2.5B | 16.21% | |
| 681 | —TREBIA ACQUISITION CORP | 251,313 | $2.5B | 16.21% | |
| 682 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5B | 16.17% | |
| 683 | FFORD MTR CO DEL | 120,116 | $2.5B | 16.16% | |
| 684 | —PERIPHAS CAPITAL PARTNERING | 102,400 | $2.5B | 16.16% | |
| 685 | —CC NEUBERGER PRINCIPAL HOLDN | 252,052 | $2.5B | 16.12% | |
| 686 | CBCHUBB LIMITED | 12,881 | $2.5B | 16.12% | |
| 687 | —PINE IS ACQUISITION CORP | 251,900 | $2.5B | 16.08% | |
| 688 | —RIVERVIEW ACQUISITION CORP | 254,684 | $2.5B | 16.05% | |
| 689 | CAGCONAGRA BRANDS INC | 72,556 | $2.5B | 16.05% | Put |
| 690 | IHSIHS HOLDING LIMITED | 175,000 | $2.5B | 15.98% | |
| 691 | —SEAPORT GLOBAL ACQUISITION I | 245,316 | $2.5B | 15.96% | |
| 692 | UDRUDR INC | 40,995 | $2.5B | 15.92% | |
| 693 | MGMMGM RESORTS INTERNATIONAL | 54,390 | $2.4B | 15.81% | |
| 694 | MARMARRIOTT INTL INC NEW | 14,767 | $2.4B | 15.80% | |
| 695 | TK 5 01/15/23TEEKAY CORPORATION | 2,429,000 | $2.4B | 15.77% | |
| 696 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.4B | 15.77% | |
| 697 | —INDEPENDENCE HOLDINGS CORP | 250,000 | $2.4B | 15.73% | |
| 698 | BRBR1GBPBELLRING BRANDS INC | 85,058 | $2.4B | 15.72% | |
| 699 | —COLISEUM ACQUISITION CORP | 250,000 | $2.4B | 15.61% | |
| 700 | —NORTHERN STAR INVSTMNT CORP | 248,153 | $2.4B | 15.59% |