Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 113,720 | $14.2M | 0.22% | |
| 102 | NTNX 0 01/15/23NUTANIX INC | 14,287,000 | $14.2M | 0.22% | |
| 103 | CICIGNA CORP NEW | 42,320 | $14.0M | 0.22% | Put |
| 104 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,964,000 | $13.9M | 0.22% | |
| 105 | DDOG 0.125 06/15/25DATADOG INC | 12,625,000 | $13.8M | 0.22% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 18,772 | $13.5M | 0.21% | Put |
| 107 | LYFTLYFT INC | 15,000,000 | $13.3M | 0.21% | |
| 108 | OVVOVINTIV INC | 258,064 | $13.1M | 0.20% | |
| 109 | STROSUTRO BIOPHARMA INC | 1,604,229 | $13.0M | 0.20% | |
| 110 | JPMJPMORGAN CHASE & CO | 96,319 | $12.9M | 0.20% | Put |
| 111 | KHCKRAFT HEINZ CO | 315,305 | $12.8M | 0.20% | Call |
| 112 | OKTA 0.375 06/15/26OKTA INC | 15,061,000 | $12.7M | 0.20% | |
| 113 | FOXFOX CORP | 446,328 | $12.7M | 0.20% | |
| 114 | AMEAMETEK INC | 89,645 | $12.5M | 0.20% | |
| 115 | —AURORA CANNABIS INC | 13,008,000 | $12.5M | 0.20% | |
| 116 | LTHM 4.125 07/15/25LIVENT CORP | 5,172,000 | $12.4M | 0.19% | |
| 117 | BACBANK AMERICA CORP | 372,910 | $12.3M | 0.19% | Put |
| 118 | —ISTAR INC | 1,615,938 | $12.3M | 0.19% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 26,775 | $12.2M | 0.19% | Put |
| 120 | JNJJOHNSON & JOHNSON | 67,921 | $12.0M | 0.19% | Put |
| 121 | LHCGUSDLHC GROUP INC | 73,554 | $11.9M | 0.19% | |
| 122 | MYRGMYR GROUP INC DEL | 128,740 | $11.9M | 0.19% | |
| 123 | LUVSOUTHWEST AIRLS CO | 350,962 | $11.8M | 0.18% | Call |
| 124 | SEALTD 0.25 09/15/26SEA LTD | 16,000,000 | $11.8M | 0.18% | |
| 125 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 12,107,000 | $11.7M | 0.18% | |
| 126 | EMREMERSON ELEC CO | 121,214 | $11.6M | 0.18% | |
| 127 | —SUPERNUS PHARMACEUTICALS | 11,741,000 | $11.6M | 0.18% | |
| 128 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.3M | 0.18% | |
| 129 | TSLATESLA INC | 91,557 | $11.3M | 0.18% | Put |
| 130 | BCYCBICYCLE THERAPEUTICS PLC | 380,849 | $11.3M | 0.18% | |
| 131 | ATOATMOS ENERGY CORP | 100,585 | $11.3M | 0.18% | |
| 132 | ENPHENPHASE ENERGY INC | 42,214 | $11.2M | 0.17% | |
| 133 | —AFRICAN GOLD ACQUISITION COR | 1,110,787 | $11.2M | 0.17% | |
| 134 | COPCONOCOPHILLIPS | 94,235 | $11.1M | 0.17% | Put |
| 135 | MTBM & T BK CORP | 76,609 | $11.1M | 0.17% | |
| 136 | SNAP 0.25 05/01/25SNAP INC | 12,188,000 | $11.1M | 0.17% | |
| 137 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,522,000 | $11.1M | 0.17% | |
| 138 | GFLGFL ENVIRONMENTAL INC | 377,993 | $11.0M | 0.17% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 78,343 | $11.0M | 0.17% | Put |
| 140 | MCBMETROPOLITAN BK HLDG CORP | 187,756 | $11.0M | 0.17% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 170,180 | $10.9M | 0.17% | Call |
| 142 | WAFDWASHINGTON FED INC | 324,622 | $10.9M | 0.17% | |
| 143 | ALDXALDEYRA THERAPEUTICS INC | 1,558,322 | $10.8M | 0.17% | |
| 144 | SSNCSS&C TECHNOLOGIES HLDGS INC | 207,115 | $10.8M | 0.17% | Call |
| 145 | —FORTUNA SILVER MINES INC | 10,607,000 | $10.7M | 0.17% | |
| 146 | VNETVNET GROUP INC | 1,891,700 | $10.7M | 0.17% | |
| 147 | —WIX COM LTD | 10,825,000 | $10.6M | 0.17% | |
| 148 | —INVITAE CORP | 13,303,000 | $10.5M | 0.16% | |
| 149 | GES 2 04/15/24GUESS INC | 9,664,000 | $10.3M | 0.16% | |
| 150 | RUNSUNRUN INC | 425,972 | $10.2M | 0.16% | Call |
| 151 | UNVREURUNIVAR SOLUTIONS INC | 321,525 | $10.2M | 0.16% | |
| 152 | XYZ 0 05/01/26BLOCK INC | 12,500,000 | $10.2M | 0.16% | |
| 153 | CVSCVS HEALTH CORP | 108,841 | $10.1M | 0.16% | |
| 154 | FXIISHARES TR | 354,910 | $10.0M | 0.16% | Put |
| 155 | MNKD 2.5 03/01/26MANNKIND CORP | 8,403,000 | $10.0M | 0.16% | |
| 156 | FNBF N B CORP | 760,146 | $9.9M | 0.15% | |
| 157 | NWENORTHWESTERN CORP | 166,496 | $9.9M | 0.15% | |
| 158 | —SEA LTD | 8,016,000 | $9.8M | 0.15% | |
| 159 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 9,026,000 | $9.8M | 0.15% | |
| 160 | METAMETA PLATFORMS INC | 81,536 | $9.8M | 0.15% | Put |
| 161 | WWDWOODWARD INC | 101,320 | $9.8M | 0.15% | |
| 162 | ETNEATON CORP PLC | 62,124 | $9.7M | 0.15% | Put |
| 163 | NVAX 3.75 02/01/23NOVAVAX INC | 9,746,000 | $9.7M | 0.15% | |
| 164 | —NEW RELIC INC | 9,906,000 | $9.7M | 0.15% | |
| 165 | AMLXAMYLYX PHARMACEUTICALS INC | 260,551 | $9.6M | 0.15% | |
| 166 | LLYLILLY ELI & CO | 26,309 | $9.6M | 0.15% | Put |
| 167 | SSRMCN 2.5 04/01/39SSR MNG INC | 8,505,000 | $9.6M | 0.15% | |
| 168 | CNPCENTERPOINT ENERGY INC | 320,009 | $9.6M | 0.15% | |
| 169 | DDDUPONT DE NEMOURS INC | 139,814 | $9.6M | 0.15% | Put |
| 170 | ABBVABBVIE INC | 59,315 | $9.6M | 0.15% | Put |
| 171 | OTISOTIS WORLDWIDE CORP | 122,246 | $9.6M | 0.15% | |
| 172 | EMBISHARES TR | 111,100 | $9.4M | 0.15% | Put |
| 173 | FDSFACTSET RESH SYS INC | 23,392 | $9.4M | 0.15% | Put |
| 174 | CMICUMMINS INC | 38,581 | $9.3M | 0.15% | Put |
| 175 | USX1UNITED STATES STL CORP NEW | 372,861 | $9.3M | 0.15% | |
| 176 | WF2WINTRUST FINL CORP | 110,283 | $9.3M | 0.15% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 105,474 | $9.3M | 0.15% | Call |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 38,865 | $9.3M | 0.15% | Put |
| 179 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,075,175 | $9.2M | 0.14% | |
| 180 | MDTMEDTRONIC PLC | 118,897 | $9.2M | 0.14% | Call |
| 181 | CFCF INDS HLDGS INC | 107,133 | $9.1M | 0.14% | Put |
| 182 | CP.TOCANADIAN PAC RY LTD | 121,252 | $9.0M | 0.14% | Put |
| 183 | U 0 11/15/26UNITY SOFTWARE INC | 12,000,000 | $9.0M | 0.14% | |
| 184 | PRVBUSDPROVENTION BIO INC | 838,716 | $8.9M | 0.14% | |
| 185 | —RIGEL RESOURCE ACQ CORP | 861,299 | $8.9M | 0.14% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 87,732 | $8.9M | 0.14% | Put |
| 187 | IQ 2 04/01/25IQIYI INC | 10,767,000 | $8.8M | 0.14% | |
| 188 | —BROOKFIELD REINS LTD | 280,827 | $8.8M | 0.14% | |
| 189 | CTIC1USDCTI BIOPHARMA CORP | 1,455,589 | $8.7M | 0.14% | |
| 190 | GHRSGH RESEARCH PLC | 897,860 | $8.7M | 0.14% | |
| 191 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 8,683,000 | $8.7M | 0.14% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 56,184 | $8.6M | 0.13% | |
| 193 | ACIALBERTSONS COS INC | 403,247 | $8.4M | 0.13% | |
| 194 | AIMCUSDALTRA INDL MOTION CORP | 138,341 | $8.3M | 0.13% | |
| 195 | SLGNSILGAN HOLDINGS INC | 157,329 | $8.2M | 0.13% | |
| 196 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418,000 | $8.1M | 0.13% | |
| 197 | —DRAGONEER GROWTH OPT CORP II | 819,443 | $8.1M | 0.13% | |
| 198 | CLCOLGATE PALMOLIVE CO | 101,395 | $8.0M | 0.12% | |
| 199 | BE 2.5 08/15/25BLOOM ENERGY CORP | 5,879,000 | $7.9M | 0.12% | |
| 200 | EOGEOG RES INC | 61,188 | $7.9M | 0.12% | Put |