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 |
|---|---|---|---|---|---|
| 701 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,472,000 | $2.4B | 15.53% | |
| 702 | AEEAMEREN CORP | 26,834 | $2.4B | 15.46% | |
| 703 | —THUNDER BRDG CAP PRTNRS IV I | 244,679 | $2.4B | 15.45% | |
| 704 | CLHCLEAN HARBORS INC | 23,900 | $2.4B | 15.44% | |
| 705 | ECCEAGLE PT CR CO LLC | 170,000 | $2.4B | 15.41% | |
| 706 | REXRREXFORD INDL RLTY INC | 29,316 | $2.4B | 15.40% | |
| 707 | FISVFISERV INC | 22,862 | $2.4B | 15.36% | |
| 708 | MCKMCKESSON CORP | 9,496 | $2.4B | 15.28% | Put |
| 709 | AG8AGILENT TECHNOLOGIES INC | 14,709 | $2.3B | 15.20% | |
| 710 | —WAVERLEY CAPITAL ACQUIS CORP | 241,926 | $2.3B | 15.20% | |
| 711 | —HORIZON ACQUISITION CORPORAT | 238,616 | $2.3B | 15.19% | |
| 712 | RDNTRADNET INC | 77,536 | $2.3B | 15.12% | |
| 713 | —DMY TECHNOLOGY GROUP INC VI | 237,687 | $2.3B | 15.11% | |
| 714 | VVVVALVOLINE INC | 62,273 | $2.3B | 15.04% | |
| 715 | —BILANDER ACQUISITION CORP | 237,950 | $2.3B | 15.01% | |
| 716 | —MARLIN TECHNOLOGY CORP | 234,998 | $2.3B | 14.85% | |
| 717 | —GRAN TIERRA ENERGY INC | 3,000,000 | $2.3B | 14.78% | |
| 718 | —ICONIC SPORTS ACQUISITION CO | 225,748 | $2.3B | 14.78% | |
| 719 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,463,000 | $2.3B | 14.77% | |
| 720 | MLB1MERCADOLIBRE INC | 1,685 | $2.3B | 14.72% | |
| 721 | NEENEXTERA ENERGY INC | 24,344 | $2.3B | 14.72% | |
| 722 | TRTXTPG RE FIN TR INC | 184,310 | $2.3B | 14.71% | |
| 723 | GNRCGENERAC HLDGS INC | 6,411 | $2.3B | 14.61% | |
| 724 | —FORTRESS CAPITAL ACQUISITION | 230,928 | $2.3B | 14.59% | |
| 725 | HAIAFHEALTHCARE AI ACQUISITION CO | 225,000 | $2.3B | 14.58% | |
| 726 | NOCNORTHROP GRUMMAN CORP | 5,800 | $2.2B | 14.54% | |
| 727 | —TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.2B | 14.51% | |
| 728 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 1,671,000 | $2.2B | 14.48% | |
| 729 | JDJD.COM INC | 31,853 | $2.2B | 14.45% | |
| 730 | SSRMSSR MNG INC | 126,000 | $2.2B | 14.44% | |
| 731 | DOCUDOCUSIGN INC | 14,563 | $2.2B | 14.37% | Call |
| 732 | CCIXCHURCHILL CAPITAL CORP V | 224,230 | $2.2B | 14.28% | |
| 733 | —MOTIVE CAPITAL CORP II | 221,044 | $2.2B | 14.27% | |
| 734 | TFCTRUIST FINL CORP | 37,454 | $2.2B | 14.21% | Call |
| 735 | —TWIN RIDGE CAPITAL ACQUIS CO | 226,286 | $2.2B | 14.20% | |
| 736 | EWEDWARDS LIFESCIENCES CORP | 16,900 | $2.2B | 14.17% | |
| 737 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,300,000 | $2.2B | 14.15% | |
| 738 | —PERSHING SQUARE TONTINE HLDG | 110,344 | $2.2B | 14.09% | |
| 739 | ARKKARK ETF TR | 23,000 | $2.2B | 14.09% | Put |
| 740 | CNRCANADIAN NATL RY CO | 17,708 | $2.2B | 14.08% | Put |
| 741 | —AUSTERLITZ ACQUISITION CORP | 221,748 | $2.2B | 13.96% | |
| 742 | PBRPETROLEO BRASILEIRO SA PETRO | 196,113 | $2.2B | 13.95% | |
| 743 | —FINNOVATE ACQUISITION CORP | 212,600 | $2.2B | 13.93% | |
| 744 | OKLOALTC ACQUISITION CORP | 218,221 | $2.1B | 13.92% | |
| 745 | —RXR ACQUISITION CORP | 220,400 | $2.1B | 13.92% | |
| 746 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,194 | $2.1B | 13.90% | |
| 747 | —XPAC ACQUISITION CORP | 220,711 | $2.1B | 13.85% | |
| 748 | FSLRFIRST SOLAR INC | 24,443 | $2.1B | 13.80% | |
| 749 | RSGREPUBLIC SVCS INC | 15,274 | $2.1B | 13.79% | |
| 750 | —BROADSCALE ACQUISITION CORP | 213,970 | $2.1B | 13.77% | |
| 751 | TWOU2U INC | 2,000,000 | $2.1B | 13.76% | |
| 752 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,000,000 | $2.1B | 13.75% | |
| 753 | KDKYNDRYL HLDGS INC | 117,048 | $2.1B | 13.72% | |
| 754 | UAUNDER ARMOUR INC | 116,730 | $2.1B | 13.64% | Put |
| 755 | —BURTECH ACQUISITION CORP | 210,000 | $2.1B | 13.61% | |
| 756 | NUVAGBPNUVASIVE INC | 39,932 | $2.1B | 13.57% | |
| 757 | ALNYALNYLAM PHARMACEUTICALS INC | 12,286 | $2.1B | 13.49% | |
| 758 | TCE2CELLDEX THERAPEUTICS INC NEW | 53,862 | $2.1B | 13.47% | |
| 759 | FRMEFIRST MERCHANTS CORP | 49,614 | $2.1B | 13.46% | |
| 760 | —LIBERTY RES ACQUISITION CORP | 200,000 | $2.1B | 13.31% | |
| 761 | MTNVAIL RESORTS INC | 6,264 | $2.1B | 13.30% | |
| 762 | —METROMILE INC | 937,259 | $2.1B | 13.29% | |
| 763 | —HEALTHCARE CAPITAL CORP | 207,270 | $2.0B | 13.25% | |
| 764 | SUSUNCOR ENERGY INC NEW | 81,572 | $2.0B | 13.22% | |
| 765 | ATRCATRICURE INC | 29,361 | $2.0B | 13.22% | |
| 766 | AAALCOA CORP | 34,224 | $2.0B | 13.20% | |
| 767 | —MOUNTAIN & CO I ACQUISITN CO | 199,900 | $2.0B | 13.18% | |
| 768 | ALLYALLY FINL INC | 42,702 | $2.0B | 13.16% | |
| 769 | —ONYX ACQUISITION CO I | 200,000 | $2.0B | 13.14% | |
| 770 | KBHKB HOME | 45,100 | $2.0B | 13.07% | Put |
| 771 | LPLALPL FINL HLDGS INC | 12,599 | $2.0B | 13.06% | |
| 772 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.0B | 13.05% | |
| 773 | —MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.0B | 13.03% | |
| 774 | XPOXPO LOGISTICS INC | 25,879 | $2.0B | 12.98% | |
| 775 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.0B | 12.98% | |
| 776 | GDGENERAL DYNAMICS CORP | 9,605 | $2.0B | 12.96% | |
| 777 | —BLUERIVER ACQUISITION CORP | 205,816 | $2.0B | 12.96% | |
| 778 | —INNOVATIVE INTL ACQUSITIN CO | 199,427 | $2.0B | 12.95% | |
| 779 | —SUPERNOVA PARTN ACQ CO III L | 205,131 | $2.0B | 12.95% | |
| 780 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0B | 12.95% | |
| 781 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,000,000 | $2.0B | 12.90% | |
| 782 | RFREGIONS FINANCIAL CORP NEW | 91,374 | $2.0B | 12.90% | Put |
| 783 | —POWER & DIGITAL INFRASTRUCTU | 196,900 | $2.0B | 12.83% | |
| 784 | PVHPVH CORPORATION | 18,507 | $2.0B | 12.78% | Call |
| 785 | —FTAC PARNASSUS ACQUISITN COR | 200,000 | $2.0B | 12.76% | |
| 786 | EMBISHARES TR | 18,000 | $2.0B | 12.71% | |
| 787 | —BCLS ACQUISITION CORP | 199,096 | $2.0B | 12.71% | |
| 788 | —KAIROS ACQUISITION CORP | 200,000 | $2.0B | 12.68% | |
| 789 | IRMIRON MTN INC NEW | 37,300 | $2.0B | 12.64% | |
| 790 | FLRNSPDR SER TR | 63,775 | $2.0B | 12.63% | |
| 791 | —CONYERS PARK III ACQSITN COR | 200,000 | $1.9B | 12.63% | |
| 792 | AGENEURAGENUS INC | 605,000 | $1.9B | 12.61% | |
| 793 | PCRXPACIRA BIOSCIENCES INC | 32,333 | $1.9B | 12.59% | |
| 794 | —BIG SKY GROWTH PARTNERS INC | 200,000 | $1.9B | 12.57% | |
| 795 | —SPORTS VENTURES ACQUISIN COR | 199,223 | $1.9B | 12.56% | |
| 796 | LPXLOUISIANA PAC CORP | 24,749 | $1.9B | 12.56% | |
| 797 | OPTUALTICE USA INC | 119,581 | $1.9B | 12.53% | |
| 798 | —SANABY HEALTH ACQUISITION CO | 194,018 | $1.9B | 12.48% | |
| 799 | DDIDOUBLEDOWN INTERACTIVE CO LT | 124,259 | $1.9B | 12.47% | |
| 800 | DFSEURDISCOVER FINL SVCS | 16,616 | $1.9B | 12.44% |