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 |
|---|---|
—COLLEGIUM PHARMACEUTICAL INC | $5.1M |
—THUNDER BRIDGE CAP PRTNRS II | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
VEEVVEEVA SYS INC | $5.0M |
ATEKUATHENA TECHNOLOGY ACQ CORP I | $5.0M |
ENVUSDENVESTNET INC | $5.0M |
—NORTHERN STAR INVEST CORP II | $5.0M |
—TCW SPECIAL PURPOSE ACQU COR | $4.9M |
VVISA INC | $4.9M |
XRAYDENTSPLY SIRONA INC | $4.9M |
FVAVFORTRESS VALUE ACQUISI CORP | $4.9M |
MOG/AMOOG INC | $4.9M |
POLEANDRETTI ACQUISITION CORP | $4.9M |
VRTVERTIV HOLDINGS CO | $4.9M |
8CWCROWN CASTLE INTL CORP NEW | $4.9M |
RSRELIANCE STEEL & ALUMINUM CO | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.8M |
YPFYPF SOCIEDAD ANONIMA | $4.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.8M |
—NORTH ATLANTIC ACQUISITN COR | $4.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $4.8M |
—TORTOISEECOFIN ACQUISITION C | $4.8M |
—RMG ACQUISITION CORP III | $4.8M |
JBLUJETBLUE AWYS CORP | $4.8M |
BWXTBWX TECHNOLOGIES INC | $4.8M |
SWCHFSIERRA WIRELESS INC | $4.7M |
—JAWS HURRICANE ACQUISITN COR | $4.7M |
MRKMERCK & CO INC | $4.7M |
YRIYAMANA GOLD INC | $4.7M |
MYRGMYR GROUP INC DEL | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
—CRIXUS BH3 ACQUISITION CO | $4.7M |
DHID R HORTON INC | $4.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.7M |
—SOFTWARE ACQUISITN GRP INC I | $4.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.7M |
CTIC1USDCTI BIOPHARMA CORP | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
—INDUSTRIAL TECH ACQSTNS II I | $4.6M |
—CLEAN EARTH ACQUISITIONS COR | $4.6M |
—HUTTIG BLDG PRODS INC | $4.6M |
MNKD 2.5 03/01/26MANNKIND CORP | $4.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $4.6M |
FNDFLOOR & DECOR HLDGS INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
—INDEPENDENCE HOLDINGS CORP | $4.6M |
MMSMAXIMUS INC | $4.6M |
—RCF ACQUISITION CORP | $4.5M |
TSCOTRACTOR SUPPLY CO | $4.5M |
—JAGUAR GLOBAL GROWTH CORP I | $4.5M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
—ATLANTIC COASTAL AQSTN CORP | $4.5M |
ZTSZOETIS INC | $4.5M |
WDCWESTERN DIGITAL CORP. | $4.5M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.5M |
—INVESTCORP EUROPE ACQUISITIO | $4.5M |
HUMHUMANA INC | $4.5M |
—MUDRICK CAPITAL ACQU CORP II | $4.5M |
FOXFOX CORP | $4.4M |
LFG1USDARCHAEA ENERGY INC | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.4M |
PIIPOLARIS INC | $4.4M |
ACRSACLARIS THERAPEUTICS INC | $4.4M |
CLCOLGATE PALMOLIVE CO | $4.4M |
—ARES ACQUISITION CORPORATION | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
—SCREAMING EAGLE ACQUISITN CO | $4.4M |
—10X CAPITAL VENTURE ACQ III | $4.4M |
LUVSOUTHWEST AIRLS CO | $4.3M |
OREUROSISKO GOLD ROYALTIES LTD | $4.3M |
—TALON 1 ACQUISITION CORP | $4.3M |
GGALGRUPO FINANCIERO GALICIA S.A | $4.3M |
LBRDKLIBERTY BROADBAND CORP | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
—C5 ACQUISITION CORPORATION | $4.3M |
—GIGCAPITAL 5 INC | $4.3M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
CLXCLOROX CO DEL | $4.3M |
COFCAPITAL ONE FINL CORP | $4.3M |
GPACGLOBAL PARTNER ACQISTN CORP | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
—GOGREEN INVESTMENTS CORP | $4.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3M |
AHCOADAPTHEALTH CORP | $4.2M |
CASYCASEYS GEN STORES INC | $4.2M |
—CAPITALWORKS EMNG MKTS ACQST | $4.2M |
CVECENOVUS ENERGY INC | $4.2M |
JECUSDJACOBS ENGR GROUP INC | $4.2M |
WYNNWYNN RESORTS LTD | $4.2M |
BKRBAKER HUGHES COMPANY | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
—VEONEER INC | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
—CONMED CORP | $4.2M |
—ARGUS CAPITAL CORP | $4.1M |
KBHKB HOME | $4.1M |
—LAZARD GROWTH ACQUISITION CO | $4.1M |
—GORES HOLDINGS VII INC | $4.1M |