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 |
|---|---|
—THE GROWTH FOR GOOD ACQU COR | $3.7M |
CMECME GROUP INC | $3.7M |
PSXPHILLIPS 66 | $3.7M |
ESEVERSOURCE ENERGY | $3.7M |
GPKGRAPHIC PACKAGING HLDG CO | $3.7M |
CCIXCHURCHILL CAPITAL CORP V | $3.7M |
—ARCTOS NORTHSTAR ACQUIS CORP | $3.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.7M |
SHCSOTERA HEALTH CO | $3.7M |
—SIERRA LAKE ACQUISITION CORP | $3.7M |
ORCLORACLE CORP | $3.7M |
DSAQDIRECT SELLING ACQUISITIN CO | $3.7M |
NKENIKE INC | $3.7M |
—TRINE II ACQUISITION CORP | $3.7M |
CCIXCHURCHILL CAPITAL CORP VII | $3.6M |
PORPORTLAND GEN ELEC CO | $3.6M |
—CAPITALWORKS EMNG MKTS ACQST | $3.6M |
KMBKIMBERLY-CLARK CORP | $3.6M |
BENFRANKLIN RESOURCES INC | $3.6M |
CBCHUBB LIMITED | $3.6M |
MGMMGM RESORTS INTERNATIONAL | $3.6M |
2JEFOCUS FINL PARTNERS INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
LHLABORATORY CORP AMER HLDGS | $3.6M |
NDAQNASDAQ INC | $3.6M |
—DMY TECHNOLOGY GROUP INC VI | $3.5M |
8INSYNEOS HEALTH INC | $3.5M |
XLCSELECT SECTOR SPDR TR | $3.5M |
MSMMSC INDL DIRECT INC | $3.5M |
—BCLS ACQUISITION CORP | $3.5M |
KRBNKRANESHARES TR | $3.5M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.5M |
HCMAHCM ACQUISITION CO | $3.5M |
OWLBLUE OWL CAPITAL INC | $3.5M |
—ONE EQUITY PARTNERS OPEN WTR | $3.5M |
LION1EURLIONHEART III CORP | $3.5M |
EBAEBAY INC. | $3.5M |
—HORIZON ACQUISITION CORPORAT | $3.5M |
HTAEURHEALTHCARE TR AMER INC | $3.5M |
GWWGRAINGER W W INC | $3.5M |
MRO*MARATHON OIL CORP | $3.5M |
ZWSZURN WATER SOLUTIONS CORP | $3.5M |
MKSIMKS INSTRS INC | $3.5M |
—PROOF ACQUISITION CORP I | $3.4M |
LM03LIBERTY MEDIA CORP DEL | $3.4M |
PNWPINNACLE WEST CAP CORP | $3.4M |
AZPNUSDASPEN TECHNOLOGY INC | $3.4M |
CHPTCHARGEPOINT HOLDINGS INC | $3.4M |
IYRISHARES TR | $3.4M |
—FTAC ZEUS ACQUISITION COR | $3.4M |
—APX ACQUISITION CORP I | $3.4M |
—SCION TECH GROWTH II | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
MARMARRIOTT INTL INC NEW | $3.4M |
RITMNEW RESIDENTIAL INVT CORP | $3.4M |
—SOAR TECHNOLOGY ACQUISN CORP | $3.3M |
CIBEURBANCOLOMBIA S A | $3.3M |
VENVENTAS INC | $3.3M |
ACAQUSDATHENA CONSUMER ACQ CORP | $3.3M |
—GENESIS GRWT TECH ACQUSTN CO | $3.3M |
—HENNESSY CAPITAL INVS CORP V | $3.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.3M |
HOODROBINHOOD MKTS INC | $3.3M |
AVDXAVIDXCHANGE HOLDINGS INC | $3.3M |
EPAMEPAM SYS INC | $3.3M |
—ARENA FORTIFY ACQUISITION CO | $3.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.3M |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.2M |
SNPSSYNOPSYS INC | $3.2M |
—TREPONT ACQUISITION CORP I | $3.2M |
XLESELECT SECTOR SPDR TR | $3.2M |
IRINGERSOLL RAND INC | $3.2M |
FTNTFORTINET INC | $3.2M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
—LANDCADIA HOLDINGS IV INC | $3.2M |
ASHRDBX ETF TR | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
—KIMBELL TIGER ACQUISITION CO | $3.2M |
JT5MUELLER WTR PRODS INC | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.1M |
—10X CAP VENTURE ACQSTN CORP | $3.1M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $3.1M |
JHGJANUS HENDERSON GROUP PLC | $3.1M |
—CIIG CAPITAL PARTNERS II INC | $3.1M |
—PARATEK PHARMACEUTICALS INC | $3.1M |
CCIXCHURCHILL CAPITAL CORP VI | $3.1M |
—INSIGHT ACQUISITION CORP | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
LVLNSPDR SER TR | $3.1M |
EB 5 12/01/25EVENTBRITE INC | $3.1M |
XLISELECT SECTOR SPDR TR | $3.1M |
TJXTJX COS INC NEW | $3.1M |
—DTRT HEALTH ACQUISITION CORP | $3.1M |
FISVFISERV INC | $3.1M |
—FORTRESS CAPITAL ACQUISITION | $3.1M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
—TLG ACQUISITION ONE CORP | $3.0M |