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 |
|---|---|---|---|---|---|
| 301 | SG7SAGE THERAPEUTICS INC | 134,666 | $5.1M | 0.08% | |
| 302 | EGHT 4 02/01/288X8 INC NEW | 6,163,000 | $5.1M | 0.08% | |
| 303 | FEFIRSTENERGY CORP | 121,645 | $5.1M | 0.08% | Put |
| 304 | AIRCUSDAPARTMENT INCOME REIT CORP | 147,925 | $5.1M | 0.08% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,783 | $5.1M | 0.08% | |
| 306 | LWLAMB WESTON HLDGS INC | 56,612 | $5.1M | 0.08% | Put |
| 307 | POLEANDRETTI ACQUISITION CORP | 488,378 | $5.0M | 0.08% | |
| 308 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,862,000 | $5.0M | 0.08% | |
| 309 | BILI 0.5 12/01/26BILIBILI INC | 6,790,000 | $5.0M | 0.08% | |
| 310 | —NORTHERN STAR INVSTMNT CORP | 500,000 | $5.0M | 0.08% | |
| 311 | FASTFASTENAL CO | 105,836 | $5.0M | 0.08% | |
| 312 | WELLWELLTOWER INC | 76,042 | $5.0M | 0.08% | Put |
| 313 | —APX ACQUISITION CORP I | 481,856 | $5.0M | 0.08% | |
| 314 | CCIXCHURCHILL CAPITAL CORP V | 495,572 | $4.9M | 0.08% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 68,410 | $4.9M | 0.08% | Put |
| 316 | MCKMCKESSON CORP | 13,095 | $4.9M | 0.08% | Put |
| 317 | PINCPREMIER INC | 140,000 | $4.9M | 0.08% | |
| 318 | RFPUSDRESOLUTE FST PRODS INC | 226,526 | $4.9M | 0.08% | |
| 319 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 6,257,000 | $4.9M | 0.08% | |
| 320 | SHYISHARES TR | 60,000 | $4.9M | 0.08% | Put |
| 321 | KELKELLOGG CO | 68,334 | $4.9M | 0.08% | Call |
| 322 | PEPPEPSICO INC | 26,933 | $4.9M | 0.08% | Put |
| 323 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,674 | $4.8M | 0.08% | |
| 324 | AZEKAZEK CO INC | 237,718 | $4.8M | 0.08% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 64,000 | $4.8M | 0.08% | |
| 326 | —INSIGHT ACQUISITION CORP | 476,397 | $4.8M | 0.08% | |
| 327 | DOVDOVER CORP | 35,434 | $4.8M | 0.07% | |
| 328 | SLBSCHLUMBERGER LTD | 89,655 | $4.8M | 0.07% | Put |
| 329 | GISGENERAL MLS INC | 57,164 | $4.8M | 0.07% | Call |
| 330 | —CONYERS PARK III ACQSITN COR | 478,237 | $4.7M | 0.07% | |
| 331 | OREALTY INCOME CORP | 74,475 | $4.7M | 0.07% | Put |
| 332 | PKGPACKAGING CORP AMER | 36,780 | $4.7M | 0.07% | |
| 333 | —INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.7M | 0.07% | |
| 334 | DRSLEONARDO DRS INC | 366,180 | $4.7M | 0.07% | |
| 335 | PCSBUSDPCSB FINL CORP | 245,320 | $4.7M | 0.07% | |
| 336 | ITTITT INC | 57,470 | $4.7M | 0.07% | |
| 337 | RUN 0 02/01/26SUNRUN INC | 6,641,000 | $4.6M | 0.07% | |
| 338 | —GOGREEN INVESTMENTS CORP | 446,640 | $4.6M | 0.07% | |
| 339 | ARGXARGENX SE | 12,233 | $4.6M | 0.07% | |
| 340 | —ATLANTIC COASTAL AQSTN CORP | 454,800 | $4.6M | 0.07% | |
| 341 | TMUST-MOBILE US INC | 33,089 | $4.6M | 0.07% | Put |
| 342 | PFEPFIZER INC | 90,265 | $4.6M | 0.07% | Put |
| 343 | KMIKINDER MORGAN INC DEL | 254,760 | $4.6M | 0.07% | Put |
| 344 | BERYEURBERRY GLOBAL GROUP INC | 76,026 | $4.6M | 0.07% | |
| 345 | TFIITFI INTL INC | 45,760 | $4.6M | 0.07% | |
| 346 | —DMY TECHNOLOGY GROUP INC VI | 454,303 | $4.6M | 0.07% | |
| 347 | EVCOEVEREST CONSOLIDATOR ACQ COR | 446,318 | $4.6M | 0.07% | |
| 348 | EQNREQUINOR ASA | 126,294 | $4.5M | 0.07% | |
| 349 | BBWIBATH & BODY WORKS INC | 106,920 | $4.5M | 0.07% | Call |
| 350 | —VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.5M | 0.07% | |
| 351 | —FOREST ROAD ACQUISITION COR | 447,100 | $4.5M | 0.07% | |
| 352 | —TALON 1 ACQUISITION CORP | 429,889 | $4.5M | 0.07% | |
| 353 | WMTWALMART INC | 31,335 | $4.4M | 0.07% | |
| 354 | DEDEERE & CO | 10,355 | $4.4M | 0.07% | Put |
| 355 | —WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.4M | 0.07% | |
| 356 | —C5 ACQUISITION CORPORATION | 430,542 | $4.4M | 0.07% | |
| 357 | TAT&T INC | 236,479 | $4.4M | 0.07% | Put |
| 358 | SIMOSILICON MOTION TECHNOLOGY CO | 66,968 | $4.4M | 0.07% | |
| 359 | FTVFORTIVE CORP | 67,393 | $4.3M | 0.07% | |
| 360 | PYPLPAYPAL HLDGS INC | 60,314 | $4.3M | 0.07% | Put |
| 361 | REAL 3 06/15/25THE REALREAL INC | 7,059,000 | $4.3M | 0.07% | |
| 362 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,048,000 | $4.2M | 0.07% | |
| 363 | —IKENA ONCOLOGY INC | 1,580,375 | $4.2M | 0.07% | |
| 364 | OMER 5.25 02/15/26OMEROS CORP | 7,919,000 | $4.1M | 0.06% | |
| 365 | —ESGEN ACQUISITION CORP | 400,000 | $4.1M | 0.06% | |
| 366 | CPTCAMDEN PPTY TR | 36,942 | $4.1M | 0.06% | |
| 367 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.1M | 0.06% | |
| 368 | MHOM/I HOMES INC | 89,343 | $4.1M | 0.06% | |
| 369 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.1M | 0.06% | |
| 370 | QCOMQUALCOMM INC | 37,122 | $4.1M | 0.06% | |
| 371 | UNPUNION PAC CORP | 19,698 | $4.1M | 0.06% | Call |
| 372 | AREALEXANDRIA REAL ESTATE EQ IN | 27,967 | $4.1M | 0.06% | |
| 373 | —WORLDWIDE WEBB ACQUISITION C | 398,610 | $4.1M | 0.06% | |
| 374 | COUPEURCOUPA SOFTWARE INC | 51,144 | $4.0M | 0.06% | |
| 375 | HUMHUMANA INC | 7,905 | $4.0M | 0.06% | Put |
| 376 | MAMASTERCARD INCORPORATED | 11,606 | $4.0M | 0.06% | |
| 377 | BOX 0 01/15/26BOX INC | 3,058,000 | $4.0M | 0.06% | |
| 378 | CXTCRANE HLDGS CO | 40,013 | $4.0M | 0.06% | |
| 379 | —BLEUACACIA LTD | 400,000 | $4.0M | 0.06% | |
| 380 | ITCIEURINTRA-CELLULAR THERAPIES INC | 75,841 | $4.0M | 0.06% | |
| 381 | CBRRFCHAIN BRIDGE I | 388,534 | $4.0M | 0.06% | |
| 382 | BXPBOSTON PROPERTIES INC | 59,089 | $4.0M | 0.06% | |
| 383 | —FINSERV ACQUISITION CORP II | 396,449 | $4.0M | 0.06% | |
| 384 | PRAXPRAXIS PRECISION MEDICINES I | 1,670,371 | $4.0M | 0.06% | |
| 385 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.0M | 0.06% | |
| 386 | EQTEQT CORP | 115,823 | $3.9M | 0.06% | |
| 387 | SBCPONO CAP TWO INC | 380,192 | $3.9M | 0.06% | |
| 388 | OKLOALTC ACQUISITION CORP | 392,211 | $3.9M | 0.06% | |
| 389 | —PARATEK PHARMACEUTICALS INC | 4,421,000 | $3.9M | 0.06% | |
| 390 | STLDSTEEL DYNAMICS INC | 39,705 | $3.9M | 0.06% | Put |
| 391 | —TWIN RIDGE CAPITAL ACQUIS CO | 382,775 | $3.9M | 0.06% | |
| 392 | CCIXCHURCHILL CAPITAL CORP VI | 386,370 | $3.9M | 0.06% | |
| 393 | SEALTD 2.375 12/01/25SEA LTD | 3,820,000 | $3.8M | 0.06% | |
| 394 | CPTKWCROWN PROPTECH ACQUISITIONS | 371,839 | $3.8M | 0.06% | |
| 395 | DSAQDIRECT SELLING ACQUISITIN CO | 362,731 | $3.7M | 0.06% | |
| 396 | —COLLEGIUM PHARMACEUTICAL INC | 3,660,000 | $3.7M | 0.06% | |
| 397 | WOWWIDEOPENWEST INC | 404,173 | $3.7M | 0.06% | Call |
| 398 | —SCHULTZE SPL PURP ACQ CORP I | 360,407 | $3.6M | 0.06% | |
| 399 | —EF HUTTON ACQUISITION CORP I | 362,061 | $3.6M | 0.06% | |
| 400 | —AURORA TECHNOLOGY ACQUISITIO | 350,711 | $3.6M | 0.06% |