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 |
|---|---|
AGIALAMOS GOLD INC NEW | $6.4M |
—ASCENDANT DIGITAL ACQ CORP I | $6.4M |
EOGEOG RES INC | $6.4M |
MASMASCO CORP | $6.4M |
—SCION TECH GROWTH I | $6.4M |
UEOWESTLAKE CORPORATION | $6.3M |
KOSKOSMOS ENERGY LTD | $6.3M |
HESHESS CORP | $6.3M |
—GSR II METEORA ACQUISITN COR | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.3M |
QRVOQORVO INC | $6.3M |
TSNTYSON FOODS INC | $6.3M |
CPBCAMPBELL SOUP CO | $6.2M |
ABXBARRICK GOLD CORP | $6.2M |
BAMBROOKFIELD ASSET MGMT REINS | $6.2M |
—GO ACQUISITION CORP | $6.2M |
RHRH | $6.2M |
ELVANTHEM INC | $6.1M |
—MARBLEGATE ACQUISITION CORP | $6.1M |
—GREEN VISOR FIN TEC ACQ CORP | $6.1M |
DEDEERE & CO | $6.1M |
AGROADECOAGRO S A | $6.1M |
—GOLDEN FALCON ACQUISITION CO | $6.0M |
LPXLOUISIANA PAC CORP | $6.0M |
CBRRFCHAIN BRIDGE I | $6.0M |
HCAHCA HEALTHCARE INC | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0M |
CP.TOCANADIAN PAC RY LTD | $6.0M |
KKRKKR & CO INC | $6.0M |
HSYHERSHEY CO | $6.0M |
—VMG CONSUMER ACQUISITION COR | $6.0M |
EXPEEXPEDIA GROUP INC | $6.0M |
—PROOF ACQUISITION CORP I | $5.9M |
—BEARD ENERGY TRANSITION ACQ | $5.9M |
—SHOULDERUP TECHNOLOGY ACQUIS | $5.9M |
WMWASTE MGMT INC DEL | $5.9M |
PINCPREMIER INC | $5.9M |
BCYCBICYCLE THERAPEUTICS PLC | $5.9M |
BKOBLUEROCK RESIDENTIAL GWT REI | $5.9M |
WHRWHIRLPOOL CORP | $5.9M |
GMGENERAL MTRS CO | $5.8M |
OMER 5.25 02/15/26OMEROS CORP | $5.8M |
VLOVALERO ENERGY CORP | $5.8M |
STTSTATE STR CORP | $5.8M |
QCOMQUALCOMM INC | $5.8M |
—7GC & CO HOLDINGS INC | $5.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.8M |
—SENIOR CONNECT ACQUISITN COR | $5.8M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $5.8M |
BLKCHFBLACKROCK INC | $5.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.7M |
CHTRCHARTER COMMUNICATIONS INC N | $5.7M |
BBYBEST BUY INC | $5.7M |
CAHCARDINAL HEALTH INC | $5.7M |
AMEAMETEK INC | $5.7M |
TLSIMEDTECH ACQUISITION CORP | $5.7M |
—BLEUACACIA LTD | $5.6M |
AMLXAMYLYX PHARMACEUTICALS INC | $5.6M |
SLAMFSLAM CORP | $5.6M |
—SPIRIT OF TEX BANCSHARES INC | $5.6M |
DTDYNATRACE INC | $5.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $5.6M |
—LENDINGTREE INC | $5.5M |
CVSCVS HEALTH CORP | $5.5M |
MMM3M CO | $5.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $5.5M |
HUNHUNTSMAN CORP | $5.5M |
UAAUNDER ARMOUR INC | $5.5M |
SNNSMITH & NEPHEW PLC | $5.4M |
WAFDWASHINGTON FED INC | $5.4M |
IQ 2 04/01/25IQIYI INC | $5.4M |
TVGNSEMPER PARATUS ACQUISITION C | $5.4M |
—CORNERSTONE BLDG BRANDS INC | $5.4M |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.4M |
SRSPIRE INC | $5.4M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $5.3M |
JNPJUNIPER NETWORKS INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
ENQENTEGRIS INC | $5.3M |
GSGOLDMAN SACHS GROUP INC | $5.3M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $5.3M |
—KINS TECHNOLOGY GROUP INC | $5.2M |
DBXDROPBOX INC | $5.2M |
HASHASBRO INC | $5.2M |
HVIIHENNESSY CAPITAL INVST CORP | $5.2M |
ILMNILLUMINA INC | $5.2M |
SLBSCHLUMBERGER LTD | $5.2M |
HZNPHORIZON THERAPEUTICS PUB L | $5.2M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.2M |
—SIMON PROPERTY GRP ACQ HOLDI | $5.1M |
ROSTROSS STORES INC | $5.1M |
STLDSTEEL DYNAMICS INC | $5.1M |
LITELUMENTUM HLDGS INC | $5.1M |
JEFJEFFERIES FINL GROUP INC | $5.1M |
SKAASKECHERS U S A INC | $5.1M |
BAXBAXTER INTL INC | $5.1M |
DDOMINION ENERGY INC | $5.1M |