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 |
|---|---|---|---|---|---|
| 601 | —TCV ACQUISITION CORP | 198,176 | $2.0M | 0.03% | |
| 602 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 8,579,000 | $2.0M | 0.03% | |
| 603 | FULFULLER H B CO | 27,566 | $2.0M | 0.03% | |
| 604 | CBRLCRACKER BARREL OLD CTRY STOR | 20,819 | $2.0M | 0.03% | |
| 605 | —UTA ACQUISITION CORPORATION | 192,620 | $2.0M | 0.03% | |
| 606 | SVIIFSPRING VALLEY ACQUISTN CORP | 193,297 | $2.0M | 0.03% | |
| 607 | TELTE CONNECTIVITY LTD | 17,049 | $2.0M | 0.03% | |
| 608 | SHAKSHAKE SHACK INC | 47,107 | $2.0M | 0.03% | |
| 609 | FFWMFIRST FNDTN INC | 135,838 | $1.9M | 0.03% | |
| 610 | EYPTEYEPOINT PHARMACEUTICALS INC | 555,532 | $1.9M | 0.03% | |
| 611 | BABOEING CO | 10,210 | $1.9M | 0.03% | |
| 612 | LYBLYONDELLBASELL INDUSTRIES N | 23,318 | $1.9M | 0.03% | Put |
| 613 | XLUSELECT SECTOR SPDR TR | 27,333 | $1.9M | 0.03% | Call |
| 614 | —ASCENDANT DIGITAL ACQ CORP I | 186,300 | $1.9M | 0.03% | |
| 615 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,310 | $1.9M | 0.03% | |
| 616 | CAGCONAGRA BRANDS INC | 49,137 | $1.9M | 0.03% | Put |
| 617 | COFCAPITAL ONE FINL CORP | 20,376 | $1.9M | 0.03% | |
| 618 | SPGIS&P GLOBAL INC | 5,643 | $1.9M | 0.03% | Call |
| 619 | CSXCSX CORP | 60,547 | $1.9M | 0.03% | Call |
| 620 | —SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1.9M | 0.03% | |
| 621 | WYWEYERHAEUSER CO MTN BE | 60,260 | $1.9M | 0.03% | Put |
| 622 | —LIBERTY RES ACQUISITION CORP | 181,179 | $1.8M | 0.03% | |
| 623 | MOSMOSAIC CO NEW | 42,128 | $1.8M | 0.03% | Put |
| 624 | BIGGQBIG LOTS INC | 125,674 | $1.8M | 0.03% | Call |
| 625 | ADIANALOG DEVICES INC | 11,243 | $1.8M | 0.03% | Call |
| 626 | GPKGRAPHIC PACKAGING HLDG CO | 82,817 | $1.8M | 0.03% | |
| 627 | CHDCHURCH & DWIGHT CO INC | 22,852 | $1.8M | 0.03% | |
| 628 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 155,000 | $1.8M | 0.03% | |
| 629 | —BILANDER ACQUISITION CORP | 185,050 | $1.8M | 0.03% | |
| 630 | AMTAMERICAN TOWER CORP NEW | 8,624 | $1.8M | 0.03% | |
| 631 | BNFTEURBENEFITFOCUS INC | 174,403 | $1.8M | 0.03% | |
| 632 | DBX 0 03/01/28DROPBOX INC | 2,035,000 | $1.8M | 0.03% | |
| 633 | ARNC1EURARCONIC CORPORATION | 86,091 | $1.8M | 0.03% | |
| 634 | UAUNDER ARMOUR INC | 203,266 | $1.8M | 0.03% | Call |
| 635 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 17,910 | $1.8M | 0.03% | |
| 636 | —TRISTAR ACQUISITION I CORP | 177,602 | $1.8M | 0.03% | |
| 637 | FIZZNATIONAL BEVERAGE CORP | 38,520 | $1.8M | 0.03% | |
| 638 | HUNHUNTSMAN CORP | 64,500 | $1.8M | 0.03% | Call |
| 639 | CSCOCISCO SYS INC | 37,181 | $1.8M | 0.03% | Call |
| 640 | KMBKIMBERLY-CLARK CORP | 13,032 | $1.8M | 0.03% | Put |
| 641 | —7 ACQUISITION CORPORATION | 171,108 | $1.8M | 0.03% | |
| 642 | GDXVANECK ETF TRUST | 61,100 | $1.8M | 0.03% | Call |
| 643 | —COMPASS DIGITAL ACQUISITN CO | 174,741 | $1.8M | 0.03% | |
| 644 | SWCHFSIERRA WIRELESS INC | 60,000 | $1.7M | 0.03% | |
| 645 | RFREGIONS FINANCIAL CORP NEW | 80,500 | $1.7M | 0.03% | Put |
| 646 | DBIDESIGNER BRANDS INC | 176,879 | $1.7M | 0.03% | |
| 647 | MDLZMONDELEZ INTL INC | 25,953 | $1.7M | 0.03% | |
| 648 | SIRIEURSIRIUS XM HOLDINGS INC | 296,372 | $1.7M | 0.03% | Put |
| 649 | APHAMPHENOL CORP NEW | 22,568 | $1.7M | 0.03% | |
| 650 | ACNACCENTURE PLC IRELAND | 6,407 | $1.7M | 0.03% | |
| 651 | RPTUSDRPT REALTY | 169,300 | $1.7M | 0.03% | |
| 652 | —ALSP ORCHID ACQUISITION CORP | 165,509 | $1.7M | 0.03% | |
| 653 | GGGGRACO INC | 25,178 | $1.7M | 0.03% | |
| 654 | MDRXVERADIGM INC | 95,899 | $1.7M | 0.03% | |
| 655 | ESEVERSOURCE ENERGY | 20,123 | $1.7M | 0.03% | |
| 656 | MSCIMSCI INC | 3,624 | $1.7M | 0.03% | |
| 657 | RENEFCARTESIAN GROWTH CORP II | 164,185 | $1.7M | 0.03% | |
| 658 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,798 | $1.7M | 0.03% | Put |
| 659 | IXAQFIX ACQUISITION CORP | 165,074 | $1.7M | 0.03% | |
| 660 | MRO*MARATHON OIL CORP | 61,753 | $1.7M | 0.03% | |
| 661 | CNDACONCORD ACQUISITION CORP II | 166,600 | $1.7M | 0.03% | |
| 662 | EMNEASTMAN CHEM CO | 20,318 | $1.7M | 0.03% | |
| 663 | —SEAPORT GLOBAL ACQUISITION I | 161,594 | $1.6M | 0.03% | |
| 664 | MGMMGM RESORTS INTERNATIONAL | 48,866 | $1.6M | 0.03% | Put |
| 665 | HASHASBRO INC | 26,795 | $1.6M | 0.03% | Call |
| 666 | SLGSL GREEN RLTY CORP | 48,091 | $1.6M | 0.03% | |
| 667 | PRO 1 05/15/24PROS HOLDINGS INC | 1,740,000 | $1.6M | 0.03% | |
| 668 | DMYYDMY SQUARED TECHNOLOGY GROUP | 159,907 | $1.6M | 0.03% | |
| 669 | DELLDELL TECHNOLOGIES INC | 40,143 | $1.6M | 0.03% | Call |
| 670 | WPCWP CAREY INC | 20,000 | $1.6M | 0.02% | Call |
| 671 | —BLUERIVER ACQUISITION CORP | 154,980 | $1.6M | 0.02% | |
| 672 | SAICSCIENCE APPLICATIONS INTL CO | 14,084 | $1.6M | 0.02% | |
| 673 | SNDRSCHNEIDER NATIONAL INC | 66,529 | $1.6M | 0.02% | |
| 674 | BRXBRIXMOR PPTY GROUP INC | 68,480 | $1.6M | 0.02% | |
| 675 | POSTPOST HLDGS INC | 17,179 | $1.6M | 0.02% | |
| 676 | TTTRANE TECHNOLOGIES PLC | 9,194 | $1.5M | 0.02% | |
| 677 | CHRWC H ROBINSON WORLDWIDE INC | 16,864 | $1.5M | 0.02% | |
| 678 | CTRACOTERRA ENERGY INC | 62,736 | $1.5M | 0.02% | |
| 679 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,309,000 | $1.5M | 0.02% | |
| 680 | PBFPBF ENERGY INC | 37,682 | $1.5M | 0.02% | |
| 681 | IGVISHARES TR | 6,000 | $1.5M | 0.02% | |
| 682 | DBXDROPBOX INC | 68,500 | $1.5M | 0.02% | Call |
| 683 | DTDYNATRACE INC | 39,892 | $1.5M | 0.02% | |
| 684 | HB6HIBBETT INC | 22,316 | $1.5M | 0.02% | |
| 685 | INSM 0.75 06/01/28INSMED INC | 1,834,000 | $1.5M | 0.02% | |
| 686 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.5M | 0.02% | |
| 687 | IPINTERNATIONAL PAPER CO | 43,790 | $1.5M | 0.02% | Call |
| 688 | FFICFLUSHING FINL CORP | 77,640 | $1.5M | 0.02% | |
| 689 | PINSPINTEREST INC | 61,990 | $1.5M | 0.02% | Put |
| 690 | UNMUNUM GROUP | 36,618 | $1.5M | 0.02% | Call |
| 691 | ACMAECOM | 17,667 | $1.5M | 0.02% | |
| 692 | HNSTHONEST CO INC | 498,425 | $1.5M | 0.02% | |
| 693 | RSRELIANCE STEEL & ALUMINUM CO | 7,404 | $1.5M | 0.02% | |
| 694 | BSXBOSTON SCIENTIFIC CORP | 32,331 | $1.5M | 0.02% | Put |
| 695 | GU9GUESS INC | 72,180 | $1.5M | 0.02% | |
| 696 | FUBO 3.25 02/15/26FUBOTV INC | 3,176,000 | $1.5M | 0.02% | |
| 697 | SMSM ENERGY CO | 42,775 | $1.5M | 0.02% | |
| 698 | —CASCADIA ACQUISITION CORP | 146,980 | $1.5M | 0.02% | |
| 699 | DKSDICKS SPORTING GOODS INC | 12,354 | $1.5M | 0.02% | |
| 700 | HLTHILTON WORLDWIDE HLDGS INC | 11,758 | $1.5M | 0.02% | Put |