Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
—AVANTI ACQUISITION CORP | $2.5M |
TTENTOTALENERGIES SE | $2.5M |
GAPGAP INC | $2.5M |
—LAZYDAYS HLDGS INC | $2.5M |
—SPINDLETOP HEALTH ACQUISITIO | $2.5M |
—FTAC HERA ACQUISITION CORP | $2.5M |
—GAMES & ESPORTS EXPRNC ACQ C | $2.5M |
BXMTBLACKSTONE MTG TR INC | $2.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $2.5M |
TEN1TENNECO INC | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
—RIVERVIEW ACQUISITION CORP | $2.5M |
FTIIUFUTURETECH II ACQUISITION CO | $2.5M |
—BULLPEN PARLAY ACQUISITION C | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.5M |
—BLUE OCEAN ACQUISITION CORP | $2.5M |
BOKFBOK FINL CORP | $2.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5M |
TWLOTWILIO INC | $2.5M |
METMETLIFE INC | $2.5M |
LAZLAZARD LTD | $2.4M |
TRWHEURBALLYS CORPORATION | $2.4M |
—BEARD ENERGY TRANSITION ACQ | $2.4M |
PLNTPLANET FITNESS INC | $2.4M |
—NORTHERN STAR INVEST CORP IV | $2.4M |
—MANTECH INTERNATIONAL CORP | $2.4M |
—COLISEUM ACQUISITION CORP | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.4M |
PRAXPRAXIS PRECISION MEDICINES I | $2.4M |
BEBLOOM ENERGY CORP | $2.4M |
AXSAXIS CAP HLDGS LTD | $2.4M |
XYZBLOCK INC | $2.4M |
ADMAADMA BIOLOGICS INC | $2.4M |
IPINTERNATIONAL PAPER CO | $2.4M |
VCTRVICTORY CAP HLDGS INC | $2.4M |
TCDA 3.5 05/15/27TRICIDA INC | $2.4M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2.4M |
APAMARTISAN PARTNERS ASSET MGMT | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.3M |
—FOUNDER SPAC | $2.3M |
—WAVERLEY CAPITAL ACQUIS CORP | $2.3M |
KVSCKHOSLA VENTURES ACQUT CO III | $2.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.3M |
PATHUIPATH INC | $2.3M |
—SCULPTOR ACQUISITION CORP I | $2.3M |
—COLLIERS INTL GROUP INC | $2.3M |
—MARLIN TECHNOLOGY CORP | $2.3M |
—BILANDER ACQUISITION CORP | $2.3M |
ICVTISHARES TR | $2.3M |
—CF ACQUISITION CORP IV | $2.3M |
CBRECBRE GROUP INC | $2.3M |
AONAON PLC | $2.3M |
—AUSTERLITZ ACQUISITION CORP | $2.3M |
—PREFERRED APT CMNTYS INC | $2.3M |
—MOTIVE CAPITAL CORP II | $2.3M |
—ICONIC SPORTS ACQUISITION CO | $2.3M |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
—TARGET GLOBAL ACQUISI I CORP | $2.2M |
—XPAC ACQUISITION CORP | $2.2M |
—AERIE PHARMACEUTICALS INC | $2.2M |
CRSRCORSAIR GAMING INC | $2.2M |
OSH 0 03/15/26OAK STR HEALTH INC | $2.2M |
DBX 0 03/01/28DROPBOX INC | $2.2M |
PSTHPERSHING SQUARE TONTINE HLDG | $2.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2M |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.2M |
IVZINVESCO LTD | $2.2M |
PNRPENTAIR PLC | $2.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.2M |
—ZANITE ACQUISITION CORP | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
SYYSYSCO CORP | $2.2M |
SPWRQSUNPOWER CORP | $2.1M |
—RXR ACQUISITION CORP | $2.1M |
—BEST INC | $2.1M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.1M |
SPGSIMON PPTY GROUP INC NEW | $2.1M |
RPD 0.25 03/15/27RAPID7 INC | $2.1M |
DTEDTE ENERGY CO | $2.1M |
—FINNOVATE ACQUISITION CORP | $2.1M |
—BROADSCALE ACQUISITION CORP | $2.1M |
—INFINITE ACQUISITION CORP | $2.1M |
FRG1EURFRANCHISE GROUP INC | $2.1M |
—PLANTRONICS INC NEW | $2.1M |
PATK 1 02/01/23PATRICK INDS INC | $2.1M |
—BURTECH ACQUISITION CORP | $2.1M |
XELXCEL ENERGY INC | $2.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.1M |
KRYSKRYSTAL BIOTECH INC | $2.1M |
—HOEGH LNG PARTNERS LP | $2.1M |
RCLROYAL CARIBBEAN GROUP | $2.1M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
PAYXPAYCHEX INC | $2.0M |
UMPQUSDUMPQUA HLDGS CORP | $2.0M |