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 |
|---|---|---|---|---|---|
| 201 | LPXLOUISIANA PAC CORP | 133,342 | $7.9M | 0.12% | |
| 202 | AOSSMITH A O CORP | 136,982 | $7.8M | 0.12% | |
| 203 | ONON SEMICONDUCTOR CORP | 125,387 | $7.8M | 0.12% | Call |
| 204 | ANETEURARISTA NETWORKS INC | 64,208 | $7.8M | 0.12% | Put |
| 205 | PGPROCTER AND GAMBLE CO | 51,406 | $7.8M | 0.12% | Put |
| 206 | BLDTOPBUILD CORP | 49,662 | $7.8M | 0.12% | |
| 207 | BPBP PLC | 222,092 | $7.8M | 0.12% | Put |
| 208 | CPBCAMPBELL SOUP CO | 136,200 | $7.7M | 0.12% | Put |
| 209 | GPRO 1.25 11/15/25GOPRO INC | 8,378,000 | $7.6M | 0.12% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 22,105 | $7.6M | 0.12% | Put |
| 211 | S76STORE CAP CORP | 235,021 | $7.5M | 0.12% | |
| 212 | BPOPPOPULAR INC | 112,150 | $7.4M | 0.12% | |
| 213 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,935,000 | $7.4M | 0.12% | |
| 214 | INTCINTEL CORP | 278,142 | $7.3M | 0.11% | Call |
| 215 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 7,134,000 | $7.3M | 0.11% | |
| 216 | OLNOLIN CORP | 136,607 | $7.2M | 0.11% | |
| 217 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,764,000 | $7.2M | 0.11% | |
| 218 | RRXREGAL REXNORD CORPORATION | 59,789 | $7.2M | 0.11% | |
| 219 | VVISA INC | 34,399 | $7.1M | 0.11% | Put |
| 220 | —POWERUP ACQUISITION CORP | 692,048 | $7.1M | 0.11% | |
| 221 | CCIXCHURCHILL CAPITAL CORP VII | 712,692 | $7.1M | 0.11% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 51,816 | $7.1M | 0.11% | |
| 223 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 125,864 | $7.0M | 0.11% | |
| 224 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $7.0M | 0.11% | |
| 225 | PNWPINNACLE WEST CAP CORP | 91,894 | $7.0M | 0.11% | |
| 226 | WFCWELLS FARGO CO NEW | 168,945 | $7.0M | 0.11% | |
| 227 | APGAPI GROUP CORP | 370,402 | $7.0M | 0.11% | |
| 228 | NVTNVENT ELECTRIC PLC | 180,462 | $6.9M | 0.11% | |
| 229 | CECELANESE CORP DEL | 67,551 | $6.9M | 0.11% | |
| 230 | XBISPDR SER TR | 83,176 | $6.9M | 0.11% | |
| 231 | —TORTOISEECOFIN ACQUISITION C | 692,115 | $6.9M | 0.11% | |
| 232 | OREUROSISKO GOLD ROYALTIES LTD | 570,374 | $6.9M | 0.11% | |
| 233 | HSYHERSHEY CO | 29,500 | $6.8M | 0.11% | Put |
| 234 | NVMI 0 10/15/25NOVA LTD | 5,563,000 | $6.8M | 0.11% | |
| 235 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7,336,000 | $6.7M | 0.11% | |
| 236 | DTMDT MIDSTREAM INC | 121,748 | $6.7M | 0.11% | |
| 237 | SPOT 0 03/15/26SPOTIFY USA INC | 8,287,000 | $6.7M | 0.10% | |
| 238 | PMVPPMV PHARMACEUTICALS INC | 771,259 | $6.7M | 0.10% | |
| 239 | DC4DEXCOM INC | 59,151 | $6.7M | 0.10% | Call |
| 240 | DENEURDENBURY INC | 76,929 | $6.7M | 0.10% | |
| 241 | —EXCELFIN ACQUISITION CORP | 651,870 | $6.7M | 0.10% | |
| 242 | AVGOBROADCOM INC | 11,781 | $6.6M | 0.10% | Put |
| 243 | FDXFEDEX CORP | 37,961 | $6.6M | 0.10% | Call |
| 244 | —TILRAY BRANDS INC | 6,650,000 | $6.5M | 0.10% | |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,095 | $6.5M | 0.10% | |
| 246 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 632,765 | $6.5M | 0.10% | |
| 247 | ITWILLINOIS TOOL WKS INC | 29,230 | $6.4M | 0.10% | |
| 248 | PLDPROLOGIS INC. | 56,989 | $6.4M | 0.10% | |
| 249 | EGBNEAGLE BANCORP INC MD | 145,028 | $6.4M | 0.10% | |
| 250 | ACRSACLARIS THERAPEUTICS INC | 405,568 | $6.4M | 0.10% | |
| 251 | KRYSKRYSTAL BIOTECH INC | 80,561 | $6.4M | 0.10% | |
| 252 | —GSR II METEORA ACQUISITN COR | 625,000 | $6.3M | 0.10% | |
| 253 | —KHOSLA VENTURES ACQUISITION | 633,170 | $6.3M | 0.10% | |
| 254 | VLOVALERO ENERGY CORP | 49,817 | $6.3M | 0.10% | Put |
| 255 | AMGNAMGEN INC | 23,951 | $6.3M | 0.10% | Put |
| 256 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 158,653 | $6.3M | 0.10% | |
| 257 | EVRGEVERGY INC | 99,706 | $6.3M | 0.10% | |
| 258 | —INFINITE ACQUISITION CORP | 609,290 | $6.2M | 0.10% | |
| 259 | XLESELECT SECTOR SPDR TR | 71,405 | $6.2M | 0.10% | |
| 260 | —CLEAN EARTH ACQUISITIONS COR | 617,207 | $6.2M | 0.10% | |
| 261 | TPHTRI POINTE HOMES INC | 331,657 | $6.2M | 0.10% | |
| 262 | NEENEXTERA ENERGY INC | 73,729 | $6.2M | 0.10% | Put |
| 263 | SHWSHERWIN WILLIAMS CO | 25,816 | $6.1M | 0.10% | |
| 264 | OXYOCCIDENTAL PETE CORP | 97,181 | $6.1M | 0.10% | Put |
| 265 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.1M | 0.10% | |
| 266 | NUNU HLDGS LTD | 1,500,000 | $6.1M | 0.10% | |
| 267 | —PROOF ACQUISITION CORP I | 600,200 | $6.1M | 0.10% | |
| 268 | LRMRLARIMAR THERAPEUTICS INC | 1,476,224 | $6.1M | 0.10% | |
| 269 | HESHESS CORP | 42,980 | $6.1M | 0.10% | Put |
| 270 | —BEARD ENERGY TRANSITION ACQ | 597,900 | $6.1M | 0.10% | |
| 271 | —LF CAPITAL ACQUISITION CORP | 591,305 | $6.1M | 0.09% | |
| 272 | OSKOSHKOSH CORP | 67,959 | $6.0M | 0.09% | |
| 273 | EQREQUITY RESIDENTIAL | 100,477 | $5.9M | 0.09% | |
| 274 | PGRPROGRESSIVE CORP | 45,577 | $5.9M | 0.09% | Put |
| 275 | FSLRFIRST SOLAR INC | 39,443 | $5.9M | 0.09% | Put |
| 276 | ALAIR LEASE CORP | 152,844 | $5.9M | 0.09% | |
| 277 | EFAISHARES TR | 88,629 | $5.8M | 0.09% | Put |
| 278 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,200,000 | $5.8M | 0.09% | |
| 279 | —JAGUAR GLOBAL GROWTH CORP I | 565,151 | $5.8M | 0.09% | |
| 280 | NFLXNETFLIX INC | 19,574 | $5.8M | 0.09% | Put |
| 281 | UNHUNITEDHEALTH GROUP INC | 10,759 | $5.7M | 0.09% | Put |
| 282 | DOCU 0 01/15/24DOCUSIGN INC | 5,996,000 | $5.7M | 0.09% | |
| 283 | BKNGBOOKING HOLDINGS INC | 2,810 | $5.7M | 0.09% | |
| 284 | AYX 0.5 08/01/24ALTERYX INC | 6,137,000 | $5.7M | 0.09% | |
| 285 | CRMSALESFORCE INC | 42,406 | $5.6M | 0.09% | Put |
| 286 | EB 5 12/01/25EVENTBRITE INC | 6,075,000 | $5.6M | 0.09% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,563 | $5.5M | 0.09% | |
| 288 | —DHC ACQUISITION CORP | 544,433 | $5.5M | 0.09% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 23,723 | $5.5M | 0.09% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 138,321 | $5.4M | 0.09% | Put |
| 291 | DCOMDIME CMNTY BANCSHARES INC | 169,765 | $5.4M | 0.08% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. | 76,530 | $5.4M | 0.08% | Put |
| 293 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.3M | 0.08% | |
| 294 | LMTLOCKHEED MARTIN CORP | 10,914 | $5.3M | 0.08% | Put |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 13,255 | $5.3M | 0.08% | |
| 296 | ABXBARRICK GOLD CORP | 307,669 | $5.3M | 0.08% | Call |
| 297 | —CAPITALWORKS EMNG MKTS ACQST | 508,017 | $5.2M | 0.08% | |
| 298 | N1UANEW ORIENTAL ED & TECHNOLOGY | 150,000 | $5.2M | 0.08% | |
| 299 | TWOU2U INC | 8,002,000 | $5.2M | 0.08% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 15,329 | $5.2M | 0.08% | Put |