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 |
|---|---|
—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 |
MUDSMUDRICK 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 |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3M |
—GOGREEN INVESTMENTS CORP | $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 |
MCMOELIS & CO | $4.1M |
—HUNT COMPANIES ACQUISITIO | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
XLFISELECT SECTOR SPDR TR | $4.1M |
NVRO 2.75 04/01/25NEVRO CORP | $4.1M |
KOCOCA COLA CO | $4.1M |
—SANDBRIDGE X2 CORP | $4.1M |
MUSAMURPHY USA INC | $4.1M |
UDRUDR INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
BRBRBELLRING BRANDS INC | $4.1M |
RNG 0 03/01/25RINGCENTRAL INC | $4.1M |
—FIRST RESERVE SUSTAINABLE GW | $4.0M |
MCKMCKESSON CORP | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
—7 ACQUISITION CORPORATION | $4.0M |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $4.0M |
—OTR ACQUISITION CORP | $4.0M |
—MOUNTAIN CREST ACQUSITN CRP | $4.0M |
PAIIPYROPHYTE ACQUISITION CORP | $4.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $4.0M |
ALKALASKA AIR GROUP INC | $4.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4.0M |
USBUS BANCORP DEL | $4.0M |
LENLENNAR CORP | $4.0M |
—INFINITE ACQUISITION CORP | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.0M |
—TISHMAN SPEYER INNOVATION CO | $3.9M |
BLDRBUILDERS FIRSTSOURCE INC | $3.9M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $3.9M |
CSXCSX CORP | $3.9M |
AWNADVANCE AUTO PARTS INC | $3.9M |
—TAILWIND INTERNATNAL ACQ COR | $3.9M |
—WORLDWIDE WEBB ACQUISITION C | $3.9M |
—UTA ACQUISITION CORPORATION | $3.9M |
—BLEUACACIA LTD | $3.9M |
WSMWILLIAMS SONOMA INC | $3.9M |
EEFTEURONET WORLDWIDE INC | $3.9M |
GISGENERAL MLS INC | $3.9M |
—IRONWOOD PHARMACEUTICALS INC | $3.9M |
APHAMPHENOL CORP NEW | $3.9M |
—NCL CORP LTD | $3.9M |
TWOU2U INC | $3.8M |
—TWIN RIDGE CAPITAL ACQUIS CO | $3.8M |
GCTSCONCORD ACQUISITION CORP III | $3.8M |
PCRXPACIRA BIOSCIENCES INC | $3.8M |
—BELONG ACQUISITION CORP | $3.7M |
—ST ENERGY TRANSITION I LTD | $3.7M |
AEAEALTENERGY ACQUISITION CORP | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.7M |