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 |
|---|---|---|---|---|---|
| 501 | —GAMES & ESPORTS EXPRNC ACQ C | 249,723 | $2.6M | 0.04% | |
| 502 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.6M | 0.04% | |
| 503 | VENVENTAS INC | 56,857 | $2.6M | 0.04% | Put |
| 504 | —CRESCERA CAP ACQUISITION COR | 250,000 | $2.6M | 0.04% | |
| 505 | REXRREXFORD INDL RLTY INC | 46,774 | $2.6M | 0.04% | |
| 506 | TRVCCITIGROUP INC | 56,385 | $2.5M | 0.04% | |
| 507 | FERGFERGUSON PLC NEW | 20,035 | $2.5M | 0.04% | |
| 508 | NTAPNETAPP INC | 42,200 | $2.5M | 0.04% | Call |
| 509 | —WORLD QUANTUM GROWTH ACQUISI | 248,193 | $2.5M | 0.04% | |
| 510 | JACKJACK IN THE BOX INC | 36,727 | $2.5M | 0.04% | |
| 511 | —NEWCOURT ACQUISITION CORP | 243,386 | $2.5M | 0.04% | |
| 512 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,683 | $2.5M | 0.04% | Call |
| 513 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,828,000 | $2.5M | 0.04% | |
| 514 | GILDGILEAD SCIENCES INC | 29,008 | $2.5M | 0.04% | Put |
| 515 | BL 0.125 08/01/24BLACKLINE INC | 2,223,000 | $2.5M | 0.04% | |
| 516 | PLAYDAVE & BUSTERS ENTMT INC | 69,788 | $2.5M | 0.04% | |
| 517 | EEMISHARES TR | 65,200 | $2.5M | 0.04% | Call |
| 518 | GOOGALPHABET INC | 27,799 | $2.5M | 0.04% | Call |
| 519 | BDXBECTON DICKINSON & CO | 9,680 | $2.5M | 0.04% | Put |
| 520 | KRKROGER CO | 55,094 | $2.5M | 0.04% | Put |
| 521 | WINVINVESTCORP EUROPE ACQUISITIO | 238,238 | $2.5M | 0.04% | |
| 522 | —STANDARD BIOTOOLS INC | 2,762,000 | $2.4M | 0.04% | |
| 523 | MRVLMARVELL TECHNOLOGY INC | 65,137 | $2.4M | 0.04% | Call |
| 524 | —LDH GROWTH CORP I | 239,100 | $2.4M | 0.04% | |
| 525 | LHXL3HARRIS TECHNOLOGIES INC | 11,563 | $2.4M | 0.04% | |
| 526 | —ACROPOLIS INFRASTRUCTURE ACQ | 241,774 | $2.4M | 0.04% | |
| 527 | AATAMERICAN ASSETS TR INC | 90,506 | $2.4M | 0.04% | |
| 528 | METMETLIFE INC | 32,986 | $2.4M | 0.04% | Put |
| 529 | COWNEURCOWEN INC | 61,728 | $2.4M | 0.04% | |
| 530 | PTCPTC INC | 19,736 | $2.4M | 0.04% | |
| 531 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 79,797 | $2.4M | 0.04% | |
| 532 | —INDEPENDENCE HOLDINGS CORP | 233,445 | $2.4M | 0.04% | |
| 533 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,743,000 | $2.4M | 0.04% | |
| 534 | —MOTIVE CAPITAL CORP II | 226,547 | $2.3M | 0.04% | |
| 535 | KMXCARMAX INC | 37,858 | $2.3M | 0.04% | |
| 536 | ABGAMERISOURCEBERGEN CORP | 13,906 | $2.3M | 0.04% | |
| 537 | ALBALBEMARLE CORP | 10,627 | $2.3M | 0.04% | |
| 538 | DEIDOUGLAS EMMETT INC | 146,463 | $2.3M | 0.04% | |
| 539 | AONAON PLC | 7,654 | $2.3M | 0.04% | Put |
| 540 | GEGENERAL ELECTRIC CO | 27,185 | $2.3M | 0.04% | |
| 541 | JWSMFJAWS MUSTANG ACQUISITION COR | 224,681 | $2.3M | 0.04% | |
| 542 | JNPJUNIPER NETWORKS INC | 70,966 | $2.3M | 0.04% | |
| 543 | DLTRDOLLAR TREE INC | 16,015 | $2.3M | 0.04% | Put |
| 544 | RLGTRADIANT LOGISTICS INC | 444,161 | $2.3M | 0.04% | Put |
| 545 | —LOGISTICS INNOVTN TECHNLGS C | 223,501 | $2.3M | 0.04% | |
| 546 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,445,000 | $2.3M | 0.04% | |
| 547 | MRKMERCK & CO INC | 20,330 | $2.3M | 0.04% | Put |
| 548 | ETRENTERGY CORP NEW | 19,918 | $2.2M | 0.04% | |
| 549 | PXDEURPIONEER NAT RES CO | 9,809 | $2.2M | 0.03% | Put |
| 550 | ADMAADMA BIOLOGICS INC | 575,058 | $2.2M | 0.03% | |
| 551 | CRWDCROWDSTRIKE HLDGS INC | 21,123 | $2.2M | 0.03% | |
| 552 | —ARCTOS NORTHSTAR ACQUIS CORP | 220,193 | $2.2M | 0.03% | |
| 553 | UPSUNITED PARCEL SERVICE INC | 12,754 | $2.2M | 0.03% | |
| 554 | FT2FIRST HORIZON CORPORATION | 90,478 | $2.2M | 0.03% | |
| 555 | WCNWASTE CONNECTIONS INC | 16,619 | $2.2M | 0.03% | |
| 556 | GLWCORNING INC | 69,016 | $2.2M | 0.03% | Call |
| 557 | CBCHUBB LIMITED | 9,900 | $2.2M | 0.03% | Put |
| 558 | DWDMORGAN STANLEY | 25,683 | $2.2M | 0.03% | Call |
| 559 | —FINNOVATE ACQUISITION CORP | 212,600 | $2.2M | 0.03% | |
| 560 | TSCOTRACTOR SUPPLY CO | 9,586 | $2.2M | 0.03% | Call |
| 561 | YORWYORK WTR CO | 47,800 | $2.1M | 0.03% | |
| 562 | CMECME GROUP INC | 12,768 | $2.1M | 0.03% | Call |
| 563 | —EVOLENT HEALTH INC | 1,312,000 | $2.1M | 0.03% | |
| 564 | —LAZARD GROWTH ACQUISITION CO | 211,225 | $2.1M | 0.03% | |
| 565 | ARKKARK ETF TR | 68,299 | $2.1M | 0.03% | Call |
| 566 | WMWASTE MGMT INC DEL | 13,605 | $2.1M | 0.03% | Put |
| 567 | —SVF INVESTMENT CORP | 210,387 | $2.1M | 0.03% | |
| 568 | CTVACORTEVA INC | 36,170 | $2.1M | 0.03% | |
| 569 | PETSPETMED EXPRESS INC | 119,758 | $2.1M | 0.03% | |
| 570 | YRIYAMANA GOLD INC | 380,000 | $2.1M | 0.03% | |
| 571 | LENLENNAR CORP | 23,029 | $2.1M | 0.03% | Put |
| 572 | UMPQUSDUMPQUA HLDGS CORP | 116,687 | $2.1M | 0.03% | |
| 573 | PATK 1 02/01/23PATRICK INDS INC | 2,074,000 | $2.1M | 0.03% | |
| 574 | KOCOCA COLA CO | 32,629 | $2.1M | 0.03% | Put |
| 575 | NEMNEWMONT CORP | 43,927 | $2.1M | 0.03% | Put |
| 576 | SPWRQSUNPOWER CORP | 114,735 | $2.1M | 0.03% | |
| 577 | WDAYWORKDAY INC | 12,362 | $2.1M | 0.03% | Call |
| 578 | UPST 0.25 08/15/26UPSTART HLDGS INC | 3,900,000 | $2.1M | 0.03% | |
| 579 | TVGNSEMPER PARATUS ACQUISITION C | 200,000 | $2.1M | 0.03% | |
| 580 | ADSKAUTODESK INC | 11,063 | $2.1M | 0.03% | Call |
| 581 | OXMOXFORD INDS INC | 22,181 | $2.1M | 0.03% | |
| 582 | BAXBAXTER INTL INC | 40,550 | $2.1M | 0.03% | Call |
| 583 | —CANO HEALTH INC | 1,507,896 | $2.1M | 0.03% | Put |
| 584 | AWNADVANCE AUTO PARTS INC | 14,031 | $2.1M | 0.03% | Call |
| 585 | —ONYX ACQUISITION CO I | 200,000 | $2.1M | 0.03% | |
| 586 | —TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.1M | 0.03% | |
| 587 | ROSTROSS STORES INC | 17,724 | $2.1M | 0.03% | Put |
| 588 | —RCF ACQUISITION CORP | 200,000 | $2.1M | 0.03% | |
| 589 | —INNOVATIVE INTL ACQUSITIN CO | 199,223 | $2.1M | 0.03% | |
| 590 | —LAMF GLOBAL VENTURES CORP I | 200,100 | $2.1M | 0.03% | |
| 591 | BPACBULLPEN PARLAY ACQUISITION C | 200,199 | $2.0M | 0.03% | |
| 592 | IRTINDEPENDENCE RLTY TR INC | 121,455 | $2.0M | 0.03% | |
| 593 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.0M | 0.03% | |
| 594 | PHPARKER-HANNIFIN CORP | 7,020 | $2.0M | 0.03% | |
| 595 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0M | 0.03% | |
| 596 | IGTAINCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.0M | 0.03% | |
| 597 | SHOPSHOPIFY INC | 58,564 | $2.0M | 0.03% | Call |
| 598 | CROXCROCS INC | 18,620 | $2.0M | 0.03% | |
| 599 | BEPCBROOKFIELD RENEWABLE CORP | 73,262 | $2.0M | 0.03% | |
| 600 | WHRWHIRLPOOL CORP | 14,246 | $2.0M | 0.03% | Call |