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 |
|---|---|
BLKCHFBLACKROCK INC | $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 |
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 |
—COLLEGIUM PHARMACEUTICAL INC | $5.1M |
—THUNDER BRIDGE CAP PRTNRS II | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
—MARLIN TECHNOLOGY CORP | $5.0M |
—KISMET ACQUISITION TWO CORP | $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 |
HCNEJAWS HURRICANE ACQUISITN COR | $4.7M |
MRKMERCK & CO INC | $4.7M |
SWCHFSIERRA WIRELESS INC | $4.7M |
YRIYAMANA GOLD INC | $4.7M |
MYRGMYR GROUP INC DEL | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
DHID R HORTON INC | $4.7M |
—CRIXUS BH3 ACQUISITION CO | $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 |
—CLEAN EARTH ACQUISITIONS COR | $4.6M |
—INDUSTRIAL TECH ACQSTNS II I | $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 |