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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 6,559 | $3.6M | 0.06% | Put |
| 402 | LION1EURLIONHEART III CORP | 350,374 | $3.6M | 0.06% | |
| 403 | TSNTYSON FOODS INC | 57,358 | $3.6M | 0.06% | Call |
| 404 | AMCRAMCOR PLC | 299,343 | $3.6M | 0.06% | |
| 405 | CRSCARPENTER TECHNOLOGY CORP | 96,432 | $3.6M | 0.06% | |
| 406 | POSHEURPOSHMARK INC | 198,557 | $3.5M | 0.06% | |
| 407 | EPRTESSENTIAL PPTYS RLTY TR INC | 151,290 | $3.5M | 0.06% | |
| 408 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,363,000 | $3.5M | 0.06% | |
| 409 | URIUNITED RENTALS INC | 9,971 | $3.5M | 0.06% | Put |
| 410 | MBVIM3 BRIGADE ACQUISITION II CO | 352,803 | $3.5M | 0.06% | |
| 411 | TWLVTWELVE SEAS INVESTMENT CO II | 350,000 | $3.5M | 0.06% | |
| 412 | REGREGENCY CTRS CORP | 55,681 | $3.5M | 0.05% | |
| 413 | HIWHIGHWOODS PPTYS INC | 123,909 | $3.5M | 0.05% | |
| 414 | —GREEN VISOR FIN TEC ACQ CORP | 332,152 | $3.4M | 0.05% | |
| 415 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,633,000 | $3.4M | 0.05% | |
| 416 | CELHCELSIUS HLDGS INC | 32,960 | $3.4M | 0.05% | |
| 417 | BL 0 03/15/26BLACKLINE INC | 4,000,000 | $3.4M | 0.05% | |
| 418 | SUISUN CMNTYS INC | 23,818 | $3.4M | 0.05% | |
| 419 | TFCTRUIST FINL CORP | 79,004 | $3.4M | 0.05% | Call |
| 420 | CAHCARDINAL HEALTH INC | 44,157 | $3.4M | 0.05% | Put |
| 421 | TXNMPNM RES INC | 68,632 | $3.3M | 0.05% | |
| 422 | TCN1EURTRICON RESIDENTIAL INC | 431,428 | $3.3M | 0.05% | |
| 423 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.3M | 0.05% | |
| 424 | —FIRST RESERVE SUSTAINABLE GW | 322,288 | $3.2M | 0.05% | |
| 425 | —KIMBELL TIGER ACQUISITION CO | 314,352 | $3.2M | 0.05% | |
| 426 | —SILVERSPAC INC | 322,574 | $3.2M | 0.05% | |
| 427 | TJXTJX COS INC NEW | 40,566 | $3.2M | 0.05% | Put |
| 428 | MSMMSC INDL DIRECT INC | 39,439 | $3.2M | 0.05% | |
| 429 | MRNAMODERNA INC | 17,930 | $3.2M | 0.05% | Put |
| 430 | FITBFIFTH THIRD BANCORP | 97,302 | $3.2M | 0.05% | |
| 431 | 8CWCROWN CASTLE INC | 23,481 | $3.2M | 0.05% | Call |
| 432 | CATCATERPILLAR INC | 13,179 | $3.2M | 0.05% | Put |
| 433 | MCDMCDONALDS CORP | 11,907 | $3.1M | 0.05% | Put |
| 434 | SRESEMPRA | 20,266 | $3.1M | 0.05% | |
| 435 | —SCULPTOR ACQUISITION CORP I | 305,150 | $3.1M | 0.05% | |
| 436 | —ROSE HILL ACQUISITION CORP | 297,853 | $3.1M | 0.05% | |
| 437 | FTIIFUTURETECH II ACQUISITION CO | 300,000 | $3.1M | 0.05% | |
| 438 | HCAHCA HEALTHCARE INC | 12,901 | $3.1M | 0.05% | Call |
| 439 | GMGENERAL MTRS CO | 91,760 | $3.1M | 0.05% | |
| 440 | —MSD ACQUISITION CORP | 303,902 | $3.1M | 0.05% | |
| 441 | —A SPAC II ACQUISITION CORP | 300,000 | $3.1M | 0.05% | |
| 442 | —DECARBONIZATION PLUS ACQUISI | 300,522 | $3.1M | 0.05% | |
| 443 | LQDISHARES TR | 29,100 | $3.1M | 0.05% | Put |
| 444 | —VMG CONSUMER ACQUISITION COR | 301,541 | $3.1M | 0.05% | |
| 445 | 7HPHP INC | 113,873 | $3.1M | 0.05% | Call |
| 446 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,071,000 | $3.1M | 0.05% | |
| 447 | COHRCOHERENT CORP | 86,532 | $3.0M | 0.05% | Put |
| 448 | —PONTEM CORPORATION | 300,000 | $3.0M | 0.05% | |
| 449 | APDAIR PRODS & CHEMS INC | 9,809 | $3.0M | 0.05% | Call |
| 450 | XRTSPDR SER TR | 50,000 | $3.0M | 0.05% | |
| 451 | ATRAPTARGROUP INC | 27,406 | $3.0M | 0.05% | |
| 452 | —OPY ACQUISITION CORP I | 300,278 | $3.0M | 0.05% | |
| 453 | —CIIG CAPITAL PARTNERS II INC | 294,967 | $3.0M | 0.05% | |
| 454 | AMDADVANCED MICRO DEVICES INC | 46,338 | $3.0M | 0.05% | |
| 455 | DISH 0 12/15/25DISH NETWORK CORPORATION | 4,655,000 | $3.0M | 0.05% | |
| 456 | HDHOME DEPOT INC | 9,451 | $3.0M | 0.05% | Put |
| 457 | AVTRAVANTOR INC | 141,139 | $3.0M | 0.05% | |
| 458 | —GRAN TIERRA ENERGY INC | 3,000,000 | $3.0M | 0.05% | |
| 459 | HRHEALTHCARE RLTY TR | 154,125 | $3.0M | 0.05% | |
| 460 | CCKCROWN HLDGS INC | 36,020 | $3.0M | 0.05% | |
| 461 | —XPAC ACQUISITION CORP | 296,003 | $3.0M | 0.05% | |
| 462 | BYND 0 03/15/27BEYOND MEAT INC | 11,250,000 | $3.0M | 0.05% | |
| 463 | ZTSZOETIS INC | 20,165 | $3.0M | 0.05% | Call |
| 464 | DBX 0 03/01/26DROPBOX INC | 3,225,000 | $2.9M | 0.05% | |
| 465 | —VALOR LATITUDE ACQUISITN COR | 286,302 | $2.9M | 0.05% | |
| 466 | —FREEDOM ACQUISITION I CORP | 283,837 | $2.9M | 0.04% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 30,733 | $2.9M | 0.04% | Put |
| 468 | —GENESIS GRWT TECH ACQUSTN CO | 275,727 | $2.9M | 0.04% | |
| 469 | VVVVALVOLINE INC | 87,000 | $2.8M | 0.04% | |
| 470 | STZCONSTELLATION BRANDS INC | 12,171 | $2.8M | 0.04% | Put |
| 471 | AKXANSYS INC | 11,644 | $2.8M | 0.04% | |
| 472 | CEGCONSTELLATION ENERGY CORP | 32,628 | $2.8M | 0.04% | |
| 473 | OGEOGE ENERGY CORP | 70,848 | $2.8M | 0.04% | |
| 474 | —HOME PLATE ACQUISITION CORP | 276,295 | $2.8M | 0.04% | |
| 475 | LOBLIVE OAK CRESTVIEW CLIMATE A | 277,362 | $2.8M | 0.04% | |
| 476 | ORLYOREILLY AUTOMOTIVE INC | 3,257 | $2.7M | 0.04% | |
| 477 | PCAPAP ACQUISITION CORP | 265,866 | $2.7M | 0.04% | |
| 478 | PPGPPG INDS INC | 21,644 | $2.7M | 0.04% | |
| 479 | IRINGERSOLL RAND INC | 51,731 | $2.7M | 0.04% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,170 | $2.7M | 0.04% | Put |
| 481 | FCXFREEPORT-MCMORAN INC | 70,754 | $2.7M | 0.04% | Put |
| 482 | ASHRDBX ETF TR | 95,800 | $2.7M | 0.04% | Call |
| 483 | IVCAFINVESTCORP INDIA ACQUISTN CO | 259,400 | $2.7M | 0.04% | |
| 484 | PANWPALO ALTO NETWORKS INC | 19,233 | $2.7M | 0.04% | |
| 485 | BEBLOOM ENERGY CORP | 139,758 | $2.7M | 0.04% | |
| 486 | VFCV F CORP | 96,658 | $2.7M | 0.04% | Call |
| 487 | PSXPHILLIPS 66 | 25,575 | $2.7M | 0.04% | Put |
| 488 | DVNDEVON ENERGY CORP NEW | 43,013 | $2.6M | 0.04% | Put |
| 489 | —AMYRIS INC | 8,155,000 | $2.6M | 0.04% | |
| 490 | LULULULULEMON ATHLETICA INC | 8,233 | $2.6M | 0.04% | Put |
| 491 | CMCSACOMCAST CORP NEW | 75,355 | $2.6M | 0.04% | Put |
| 492 | BOXBOX INC | 84,398 | $2.6M | 0.04% | Put |
| 493 | AXPAMERICAN EXPRESS CO | 17,774 | $2.6M | 0.04% | |
| 494 | BLKCHFBLACKROCK INC | 3,700 | $2.6M | 0.04% | Call |
| 495 | FLDFTAC EMERALD ACQUISITION COR | 261,505 | $2.6M | 0.04% | |
| 496 | EVOP1EUREVO PMTS INC | 77,248 | $2.6M | 0.04% | |
| 497 | —FINTECH EVOLUTION ACQUIS GRO | 257,639 | $2.6M | 0.04% | |
| 498 | —DP CAP ACQUISITION CORP I | 253,680 | $2.6M | 0.04% | |
| 499 | NKENIKE INC | 22,237 | $2.6M | 0.04% | |
| 500 | —MACONDRAY CAP ACQUISITN CORP | 252,696 | $2.6M | 0.04% |