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 |
|---|---|
BOXBOX INC | $2.0M |
CZRCAESARS ENTERTAINMENT INC NE | $2.0M |
—SCULPTOR ACQUISITION CORP I | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
BOX 0 01/15/26BOX INC | $2.0M |
—AURORA TECHNOLOGY ACQUISITIO | $2.0M |
OKLOALTC ACQUISITION CORP | $2.0M |
—TECHNOLOGY & TELECOM ACQ COR | $2.0M |
—BLUERIVER ACQUISITION CORP | $2.0M |
—DP CAP ACQUISITION CORP I | $2.0M |
—SUPERNOVA PARTN ACQ CO III L | $2.0M |
RMCOWAMERICAN ACQUISITION OPPT IN | $2.0M |
—ROSECLIFF ACQUISITION CORP I | $2.0M |
—GOLDENBRIDGE ACQUISITION LTD | $2.0M |
MAQCWMAQUIA CAPITAL ACQUISITION C | $2.0M |
—KLUDEIN I ACQUISITION CORP | $2.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $2.0M |
—INNOVATIVE INTL ACQUSITIN CO | $2.0M |
—KAIROS ACQUISITION CORP | $2.0M |
—CRESCERA CAP ACQUISITION COR | $2.0M |
—SOUTHPORT ACQUISITION CORP | $2.0M |
PLUNPLUG POWER INC | $2.0M |
—PINE IS ACQUISITION CORP | $2.0M |
AZEKAZEK CO INC | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
BPACBULLPEN PARLAY ACQUISITION C | $2.0M |
—DPCM CAP INC | $2.0M |
—SPORTS VENTURES ACQUISIN COR | $2.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $2.0M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $2.0M |
ABNBAIRBNB INC | $1.9M |
—BIG SKY GROWTH PARTNERS INC | $1.9M |
—SANABY HEALTH ACQUISITION CO | $1.9M |
IHSIHS HOLDING LIMITED | $1.9M |
W 1.125 11/01/24WAYFAIR INC | $1.9M |
TELTE CONNECTIVITY LTD | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.9M |
APGAPI GROUP CORP | $1.9M |
IBOCINTERNATIONAL BANCSHARES COR | $1.9M |
—CONYERS PARK III ACQSITN COR | $1.9M |
—ACROPOLIS INFRASTRUCTURE ACQ | $1.9M |
35OBSCULPTOR CAP MGMT | $1.9M |
HALHALLIBURTON CO | $1.9M |
—POWERED BRANDS | $1.9M |
—COVA ACQUISITION CORP | $1.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.9M |
—JUNIPER II CORP | $1.9M |
—ALTITUDE ACQUISITION CORP | $1.9M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.9M |
DCIDONALDSON INC | $1.9M |
—MERCATO PARTNERS ACQUISITION | $1.9M |
UUNITY SOFTWARE INC | $1.9M |
PHPARKER-HANNIFIN CORP | $1.9M |
—KKR ACQUISITION HOLDING I CO | $1.9M |
—SAILPOINT TECHNOLOGIES HLDGS | $1.9M |
SYFSYNCHRONY FINANCIAL | $1.8M |
—NEW VISTA ACQUISITION CORP | $1.8M |
WENWENDYS CO | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.8M |
MRNAMODERNA INC | $1.8M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
NVTA1EURINVITAE CORP | $1.8M |
ATMPBARCLAYS BANK PLC | $1.8M |
—CORNER GROWTH ACQUISITN CORP | $1.8M |
RPRXROYALTY PHARMA PLC | $1.8M |
—LIBERTY RES ACQUISITION CORP | $1.8M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
—FINSERV ACQUISITION CORP II | $1.8M |
CCIVGBPLUCID GROUP INC | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.8M |
AFLAFLAC INC | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
—HUDSON EXECUTIVE INVES III | $1.8M |
—ORION ACQUISITION CORP | $1.8M |
CALYCALLAWAY GOLF CO | $1.8M |
—NATURAL ORDER ACQUISITION CO | $1.8M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
—AUSTERLITZ ACQUISITION CORP | $1.8M |
SUISUN CMNTYS INC | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
DEODIAGEO PLC | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
FFORD MTR CO DEL | $1.7M |
CNX 2.25 05/01/26CNX RES CORP | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
LRMRLARIMAR THERAPEUTICS INC | $1.7M |
TXNMPNM RES INC | $1.7M |
—FORTISTAR SUSTAINABLE SOL CO | $1.7M |
RUN 0 02/01/26SUNRUN INC | $1.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.7M |
ITRI 0 03/15/26ITRON INC | $1.7M |