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	Shares	Value	% Portfolio	Type
801	NOCNORTHROP GRUMMAN CORP	6,800	$3.0M	0.04%	Put
802	—PERIDOT ACQUISITION CORP II	309,938	$3.0M	0.04%
803	—PERCEPTION CAPITAL CORP II	303,311	$3.0M	0.04%
804	RDNRADIAN GROUP INC	136,373	$3.0M	0.04%
805	DBX 0 03/01/26DROPBOX INC	3,225,000	$3.0M	0.04%
806	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.0M	0.04%
807	SEDGSOLAREDGE TECHNOLOGIES INC	9,351	$3.0M	0.04%	Put
808	—JACK CREEK INVESTMENT CORP	307,269	$3.0M	0.04%
809	GDGENERAL DYNAMICS CORP	12,500	$3.0M	0.04%	Put
810	ESGUISHARES TR	29,700	$3.0M	0.04%
811	—SCIENCE STRATEGIC ACQ ALPHA	306,592	$3.0M	0.04%
812	—EAST RES ACQUISITION CO	11,500	$3.0M	0.04%
813	—GOLDENBRIDGE ACQUISITION LTD	20,000	$3.0M	0.04%
814	—BOA ACQUISITION CORP	12,634	$3.0M	0.04%
815	—OYSTER ENTERPRISES ACQ CORP	12,500	$3.0M	0.04%
816	—TUATARA CAPITAL ACQUISITN CO	10,000	$3.0M	0.04%
817	OGENORAGENICS INC	10,000	$3.0M	0.04%
818	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.04%
819	—VIRGIN GROUP ACQUISIT CORP I	302,976	$3.0M	0.04%
820	—DECARBONIZATION PLUS ACQUISI	300,522	$3.0M	0.04%
821	—VAHANNA TECH EDGE ACQSTN I C	300,000	$3.0M	0.04%
822	MDB 0.25 01/15/26MONGODB INC	1,375,000	$3.0M	0.04%
823	—ROSE HILL ACQUISITION CORP	297,853	$3.0M	0.04%
824	—HPX CORP	300,552	$3.0M	0.04%
825	KELKELLOGG CO	46,199	$3.0M	0.04%	Call
826	IXAQFIX ACQUISITION CORP	303,812	$3.0M	0.04%
827	—DP CAP ACQUISITION CORP I	296,732	$3.0M	0.04%
828	—ELLIOTT OPPORTUNITY II CORP	303,892	$3.0M	0.04%
829	TCE2CELLDEX THERAPEUTICS INC NEW	87,230	$3.0M	0.04%
830	KLACKLA CORP	8,100	$3.0M	0.04%	Put
831	DDOGDATADOG INC	19,545	$3.0M	0.04%
832	TQJSIGNATURE BK NEW YORK N Y	10,076	$3.0M	0.04%
833	KDPKEURIG DR PEPPER INC	77,428	$2.9M	0.04%	Put
834	—PERIPHAS CAPITAL PARTNERING	119,607	$2.9M	0.04%
835	—SPORTSTEK ACQUISITION CORP	300,000	$2.9M	0.04%
836	—JAWS JUGGERNAUT ACQUISITN CO	299,800	$2.9M	0.04%
837	TPDTEMPUR SEALY INTL INC	104,743	$2.9M	0.04%	Put
838	—BRIDGETOWN HOLDINGS LTD	295,152	$2.9M	0.03%	Call
839	EWEDWARDS LIFESCIENCES CORP	24,700	$2.9M	0.03%	Put
840	UNVREURUNIVAR SOLUTIONS INC	90,025	$2.9M	0.03%
841	PIIMPINJ INC	45,484	$2.9M	0.03%
842	OMFONEMAIN HLDGS INC	60,848	$2.9M	0.03%	Put
843	CERE1EURCEREVEL THERAPEUTICS HLDNG I	82,135	$2.9M	0.03%
844	MTORMERITOR INC	80,471	$2.9M	0.03%
845	CAGCONAGRA BRANDS INC	85,200	$2.9M	0.03%	Put
846	CIENCIENA CORP	47,094	$2.9M	0.03%	Put
847	ELLAUDER ESTEE COS INC	10,485	$2.9M	0.03%	Put
848	IEXIDEX CORP	14,851	$2.8M	0.03%
849	PXDEURPIONEER NAT RES CO	11,380	$2.8M	0.03%	Put
850	—ENEL AMERICAS S A	474,000	$2.8M	0.03%
851	EVREVERCORE INC	25,415	$2.8M	0.03%
852	SHOPSHOPIFY INC	4,161	$2.8M	0.03%	Put
853	LECOLINCOLN ELEC HLDGS INC	20,342	$2.8M	0.03%
854	JACSJACKSON ACQUISITION CO	280,000	$2.8M	0.03%
855	MOSMOSAIC CO NEW	41,871	$2.8M	0.03%	Put
856	TFCTRUIST FINL CORP	49,092	$2.8M	0.03%	Put
857	—TASTEMAKER ACQUISITION CORP	281,152	$2.8M	0.03%
858	—GENESIS GRWT TECH ACQUSTN CO	275,727	$2.8M	0.03%
859	ALLYALLY FINL INC	62,999	$2.7M	0.03%	Call
860	LOBLIVE OAK CRESTVIEW CLIMATE A	281,662	$2.7M	0.03%
861	RETAEURREATA PHARMACEUTICALS INC	83,158	$2.7M	0.03%
862	DOWDOW INC	42,468	$2.7M	0.03%	Call
863	IRMIRON MTN INC NEW	48,800	$2.7M	0.03%	Put
864	DVAXDYNAVAX TECHNOLOGIES CORP	249,017	$2.7M	0.03%
865	DGNUDRAGONEER GROWTH OPT CORP II	276,030	$2.7M	0.03%
866	APLSAPELLIS PHARMACEUTICALS INC	52,899	$2.7M	0.03%
867	IEFISHARES TR	25,000	$2.7M	0.03%
868	MOALTRIA GROUP INC	51,242	$2.7M	0.03%	Put
869	PVHPVH CORPORATION	34,682	$2.7M	0.03%	Put
870	MDTMEDTRONIC PLC	23,900	$2.7M	0.03%	Put
871	VFCV F CORP	46,600	$2.7M	0.03%	Put
872	—PROPTECH INVESTMENT CORP II	269,759	$2.7M	0.03%
873	—APOLLO STRATEGIC GROWTH CAPT	266,250	$2.6M	0.03%
874	—SEAPORT GLOBAL ACQUISITION I	266,750	$2.6M	0.03%
875	K6BKBR INC	48,275	$2.6M	0.03%
876	—SOCIAL CAPITAL HEDOSOPHA HLD	263,954	$2.6M	0.03%	Put
877	SOSOUTHERN CO	36,300	$2.6M	0.03%	Put
878	—FLUIDIGM CORPORATION	1,825,000	$2.6M	0.03%
879	FOUR 0 12/15/25SHIFT4 PMTS INC	2,500,000	$2.6M	0.03%
880	ORLYOREILLY AUTOMOTIVE INC	3,831	$2.6M	0.03%
881	ISBCUSDINVESTORS BANCORP INC NEW	174,567	$2.6M	0.03%
882	VNTVONTIER CORPORATION	102,500	$2.6M	0.03%	Call
883	—CC NEUBERGER PRINCIPAL HOLDN	263,302	$2.6M	0.03%
884	LOBLIVE OAK MOBILITY ACQUISI CO	264,656	$2.6M	0.03%
885	BMABANCO MACRO SA	150,000	$2.6M	0.03%
886	PLDPROLOGIS INC.	16,000	$2.6M	0.03%	Put
887	WYWEYERHAEUSER CO MTN BE	68,186	$2.6M	0.03%	Put
888	NEMNEWMONT CORP	32,500	$2.6M	0.03%	Put
889	DJTDIGITAL WORLD ACQUISITION CO	40,000	$2.6M	0.03%	Call
890	MXMAGNACHIP SEMICONDUCTOR CORP	152,497	$2.6M	0.03%
891	KSSKOHLS CORP	42,640	$2.6M	0.03%	Call
892	HIIHUNTINGTON INGALLS INDS INC	12,890	$2.6M	0.03%
893	NRANRG ENERGY INC	66,992	$2.6M	0.03%	Call
894	—BP MIDSTREAM PARTNERS LP	151,154	$2.6M	0.03%
895	—KHOSLA VENTURES ACQUISITION	260,218	$2.5M	0.03%
896	CHNGUSDCHANGE HEALTHCARE INC	116,669	$2.5M	0.03%
897	SYKSTRYKER CORPORATION	9,500	$2.5M	0.03%	Put
898	MRVLMARVELL TECHNOLOGY INC	35,412	$2.5M	0.03%	Put
899	HWMHOWMET AEROSPACE INC	70,636	$2.5M	0.03%
900	—PIVOTAL INVESTMENT CORP III	259,516	$2.5M	0.03%

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