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 |
|---|---|
LLYLILLY ELI & CO | $9.0M |
ETNEATON CORP PLC | $9.0M |
ANETEURARISTA NETWORKS INC | $8.9M |
ZEN1EURZENDESK INC | $8.9M |
—AMERICAN NATIONAL GROUP INC | $8.8M |
JBLJABIL INC | $8.8M |
BKIEURBLACK KNIGHT INC | $8.7M |
PEPPEPSICO INC | $8.7M |
—ESGEN ACQUISITION CORP | $8.6M |
NINISOURCE INC | $8.6M |
MKTXMARKETAXESS HLDGS INC | $8.6M |
—RIGEL RESOURCE ACQ CORP | $8.5M |
JCIJOHNSON CTLS INTL PLC | $8.5M |
YUSDALLEGHANY CORP MD | $8.5M |
NIO 0 02/01/26NIO INC | $8.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.5M |
URIUNITED RENTALS INC | $8.5M |
—MONUMENT CIRCLE ACQUISITN CO | $8.5M |
FCXFREEPORT-MCMORAN INC | $8.4M |
—LAMF GLOBAL VENTURES CORP I | $8.3M |
ZIONZIONS BANCORPORATION N A | $8.3M |
—GIGINTERNATIONAL1 INC | $8.3M |
USX1UNITED STATES STL CORP NEW | $8.2M |
—PTC THERAPEUTICS INC | $8.2M |
CGCARLYLE GROUP INC | $8.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.1M |
LNGCHENIERE ENERGY INC | $8.1M |
SFSTIFEL FINL CORP | $8.1M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
WTRGESSENTIAL UTILS INC | $8.1M |
AMGNAMGEN INC | $8.0M |
EAELECTRONIC ARTS INC | $8.0M |
ACIALBERTSONS COS INC | $8.0M |
PRVBUSDPROVENTION BIO INC | $8.0M |
KURAKURA ONCOLOGY INC | $7.9M |
TGNATEGNA INC | $7.9M |
FDXFEDEX CORP | $7.9M |
XPOXPO LOGISTICS INC | $7.9M |
NEENEXTERA ENERGY INC | $7.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $7.8M |
DGDOLLAR GEN CORP NEW | $7.8M |
CSLCARLISLE COS INC | $7.8M |
—INFINERA CORP | $7.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.7M |
—TEXTAINER GROUP HOLDINGS LTD | $7.7M |
MNSTMONSTER BEVERAGE CORP NEW | $7.7M |
MDLZMONDELEZ INTL INC | $7.6M |
LOWLOWES COS INC | $7.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7.6M |
PACWUSDPACWEST BANCORP DEL | $7.5M |
—PONTEM CORPORATION | $7.3M |
—NORTHERN STAR INVSTMNT CORP | $7.3M |
TWTRUSDTWITTER INC | $7.3M |
EMREMERSON ELEC CO | $7.3M |
ABTABBOTT LABS | $7.3M |
—LF CAPITAL ACQUISITION CORP | $7.3M |
NVTNVENT ELECTRIC PLC | $7.2M |
4I1PHILIP MORRIS INTL INC | $7.2M |
KHCKRAFT HEINZ CO | $7.2M |
7HPHP INC | $7.2M |
VRTXVERTEX PHARMACEUTICALS INC | $7.2M |
POSTPOST HLDGS INC | $7.1M |
NARIUSDINARI MED INC | $7.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.1M |
DNBDUN & BRADSTREET HLDGS INC | $7.1M |
BYND 0 03/15/27BEYOND MEAT INC | $7.1M |
XLKSELECT SECTOR SPDR TR | $7.1M |
XMESPDR SER TR | $7.1M |
A4SAMERIPRISE FINL INC | $7.1M |
NOWSERVICENOW INC | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
CRUSCIRRUS LOGIC INC | $7.0M |
ULTAULTA BEAUTY INC | $6.9M |
RRXREGAL REXNORD CORPORATION | $6.9M |
DENEURDENBURY INC | $6.9M |
REGNREGENERON PHARMACEUTICALS | $6.8M |
GDDYGODADDY INC | $6.8M |
SEALTD 2.375 12/01/25SEA LTD | $6.8M |
REAL 3 06/15/25THE REALREAL INC | $6.8M |
NVAX 3.75 02/01/23NOVAVAX INC | $6.8M |
ADSKAUTODESK INC | $6.8M |
OLNOLIN CORP | $6.7M |
NTAPNETAPP INC | $6.7M |
MCBMETROPOLITAN BK HLDG CORP | $6.7M |
EIXEDISON INTL | $6.7M |
FIBKFIRST INTST BANCSYSTEM INC | $6.6M |
XBISPDR SER TR | $6.6M |
—DOMINION ENERGY INC | $6.6M |
AMATAPPLIED MATLS INC | $6.6M |
SUSUNCOR ENERGY INC NEW | $6.6M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $6.6M |
SPLKCHFSPLUNK INC | $6.6M |
—VONAGE HLDGS CORP | $6.6M |
MFS1EURWELBILT INC | $6.6M |
AXTAAXALTA COATING SYS LTD | $6.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.5M |
MBVIM3 BRIGADE ACQUISITION III | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.4M |
HUBBHUBBELL INC | $6.4M |
PFEPFIZER INC | $6.4M |