Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0B
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 340,598 | $9.8B | 194.52% | |
| 102 | AMEAMETEK INC | 88,529 | $9.7B | 192.70% | |
| 103 | CTXSEURCITRIX SYS INC | 99,131 | $9.6B | 190.80% | |
| 104 | —NABORS ENERGY TRANSITION COR | 962,395 | $9.6B | 190.64% | |
| 105 | OGEOGE ENERGY CORP | 248,913 | $9.6B | 190.13% | |
| 106 | CIENCIENA CORP | 208,304 | $9.5B | 188.56% | |
| 107 | —BLEUACACIA LTD | 963,750 | $9.4B | 186.32% | |
| 108 | —PROOF ACQUISITION CORP I | 945,542 | $9.4B | 185.23% | |
| 109 | —AURORA CANNABIS INC | 10,000 | $9.3B | 184.46% | |
| 110 | MKTXMARKETAXESS HLDGS INC | 36,347 | $9.3B | 184.32% | |
| 111 | SFSTIFEL FINL CORP | 165,392 | $9.3B | 183.53% | |
| 112 | ETSY 0.25 06/15/28ETSY INC | 12,500 | $9.2B | 182.62% | |
| 113 | NVDANVIDIA CORPORATION | 60,792 | $9.2B | 182.54% | |
| 114 | RHRH | 43,193 | $9.2B | 181.61% | |
| 115 | FNDFLOOR & DECOR HLDGS INC | 145,134 | $9.1B | 181.01% | |
| 116 | BLKCHFBLACKROCK INC | 14,966 | $9.1B | 180.56% | |
| 117 | —POWERUP ACQUISITION CORP | 899,400 | $9.0B | 177.80% | |
| 118 | MASMASCO CORP | 177,119 | $9.0B | 177.53% | |
| 119 | EMBISHARES TR | 104,548 | $8.9B | 176.70% | Call |
| 120 | AMLXAMYLYX PHARMACEUTICALS INC | 463,076 | $8.9B | 176.68% | |
| 121 | SONSONOCO PRODS CO | 156,215 | $8.9B | 176.52% | |
| 122 | TWTR 0 03/15/26TWITTER INC | 10,000 | $8.9B | 176.32% | |
| 123 | BKBANK NEW YORK MELLON CORP | 212,597 | $8.9B | 175.65% | |
| 124 | SJIEURSOUTH JERSEY INDS INC | 259,367 | $8.9B | 175.41% | |
| 125 | BWXTBWX TECHNOLOGIES INC | 160,515 | $8.8B | 175.17% | |
| 126 | CMACOMERICA INC | 119,002 | $8.7B | 172.97% | |
| 127 | SAICSCIENCE APPLICATIONS INTL CO | 93,720 | $8.7B | 172.83% | |
| 128 | CNCCENTENE CORP DEL | 103,033 | $8.7B | 172.69% | |
| 129 | XLKSELECT SECTOR SPDR TR | 68,532 | $8.7B | 172.58% | |
| 130 | JEFJEFFERIES FINL GROUP INC | 314,843 | $8.7B | 172.26% | |
| 131 | MTZMASTEC INC | 121,113 | $8.7B | 171.92% | |
| 132 | MMSMAXIMUS INC | 138,803 | $8.7B | 171.88% | |
| 133 | AZEKAZEK CO INC | 516,961 | $8.7B | 171.43% | |
| 134 | —ESGEN ACQUISITION CORP | 860,005 | $8.6B | 171.21% | |
| 135 | MCBMETROPOLITAN BK HLDG CORP | 123,659 | $8.6B | 170.04% | |
| 136 | MOG/AMOOG INC | 107,967 | $8.6B | 169.80% | |
| 137 | —RIGEL RESOURCE ACQ CORP | 861,299 | $8.6B | 169.58% | |
| 138 | TWTRUSDTWITTER INC | 228,527 | $8.5B | 169.25% | Put |
| 139 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.5B | 168.16% | |
| 140 | AGIALAMOS GOLD INC NEW | 1,203,553 | $8.4B | 167.37% | |
| 141 | WBSWEBSTER FINL CORP | 200,382 | $8.4B | 167.31% | |
| 142 | NIO 0 02/01/26NIO INC | 10,000 | $8.4B | 167.29% | |
| 143 | FWONALIBERTY MEDIA CORP DEL | 132,501 | $8.4B | 166.59% | |
| 144 | CICIGNA CORP NEW | 31,801 | $8.4B | 166.00% | |
| 145 | —BEARD ENERGY TRANSITION ACQ | 840,700 | $8.4B | 165.54% | |
| 146 | —LAMF GLOBAL VENTURES CORP I | 836,862 | $8.3B | 165.11% | |
| 147 | —GIGINTERNATIONAL1 INC | 826,353 | $8.3B | 164.67% | |
| 148 | —ZENDESK INC | 8,500 | $8.3B | 163.92% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 85,167 | $8.2B | 161.86% | |
| 150 | CSLCARLISLE COS INC | 34,142 | $8.1B | 161.38% | |
| 151 | IWMISHARES TR | 47,799 | $8.1B | 160.37% | |
| 152 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,271,048 | $8.1B | 160.14% | Call |
| 153 | DWDMORGAN STANLEY | 105,987 | $8.1B | 159.70% | |
| 154 | W 1.125 11/01/24WAYFAIR INC | 10,000 | $7.9B | 157.38% | |
| 155 | —CAPITALWORKS EMNG MKTS ACQST | 787,400 | $7.9B | 157.22% | |
| 156 | OLNOLIN CORP | 171,088 | $7.9B | 156.85% | |
| 157 | PIIMPINJ INC | 133,315 | $7.8B | 154.95% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 20,786 | $7.8B | 154.45% | |
| 159 | CTIC1USDCTI BIOPHARMA CORP | 1,284,325 | $7.7B | 151.88% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 51,562 | $7.6B | 151.20% | |
| 161 | ALDXALDEYRA THERAPEUTICS INC | 1,901,191 | $7.6B | 150.27% | |
| 162 | BIIBBIOGEN INC | 37,117 | $7.6B | 149.95% | Call |
| 163 | OREUROSISKO GOLD ROYALTIES LTD | 737,818 | $7.5B | 147.62% | |
| 164 | SNAP 0.25 05/01/25SNAP INC | 7,500 | $7.4B | 146.49% | |
| 165 | —NORTHERN STAR INVSTMNT CORP | 745,245 | $7.3B | 144.98% | |
| 166 | —SHOULDERUP TECHNOLOGY ACQUIS | 736,712 | $7.3B | 144.76% | |
| 167 | XBISPDR SER TR | 98,176 | $7.3B | 144.45% | |
| 168 | —PONTEM CORPORATION | 739,969 | $7.3B | 144.39% | |
| 169 | —LF CAPITAL ACQUISITION CORP | 726,492 | $7.3B | 143.77% | |
| 170 | FEFIRSTENERGY CORP | 188,893 | $7.3B | 143.65% | |
| 171 | HONHONEYWELL INTL INC | 41,698 | $7.2B | 143.56% | |
| 172 | 8INSYNEOS HEALTH INC | 99,572 | $7.1B | 141.38% | |
| 173 | NFGNATIONAL FUEL GAS CO | 107,481 | $7.1B | 140.62% | |
| 174 | AXTAAXALTA COATING SYS LTD | 319,307 | $7.1B | 139.85% | |
| 175 | TLTISHARES TR | 61,122 | $7.0B | 139.08% | Call |
| 176 | —VMG CONSUMER ACQUISITION COR | 701,541 | $7.0B | 138.68% | |
| 177 | —THUNDER BRIDGE CAP PRTNRS II | 711,163 | $7.0B | 138.21% | |
| 178 | DOVDOVER CORP | 57,143 | $6.9B | 137.34% | |
| 179 | ENVUSDENVESTNET INC | 131,318 | $6.9B | 137.28% | |
| 180 | RG6ROGERS CORP | 26,244 | $6.9B | 136.25% | |
| 181 | PANWPALO ALTO NETWORKS INC | 13,827 | $6.8B | 135.29% | |
| 182 | WINVINVESTCORP EUROPE ACQUISITIO | 680,518 | $6.8B | 135.08% | |
| 183 | —GO ACQUISITION CORP | 675,416 | $6.7B | 133.53% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 115,617 | $6.7B | 133.02% | |
| 185 | BCYCBICYCLE THERAPEUTICS PLC | 399,023 | $6.7B | 132.64% | |
| 186 | AMBAAMBARELLA INC | 99,674 | $6.5B | 129.25% | |
| 187 | USX1UNITED STATES STL CORP NEW | 363,476 | $6.5B | 128.96% | |
| 188 | MBVIM3 BRIGADE ACQUISITION III | 650,000 | $6.5B | 128.38% | |
| 189 | SNPSSYNOPSYS INC | 21,309 | $6.5B | 128.18% | |
| 190 | —SCION TECH GROWTH I | 645,173 | $6.4B | 126.28% | |
| 191 | —ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6.4B | 126.20% | |
| 192 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,750 | $6.4B | 126.12% | |
| 193 | ASHASHLAND GLOBAL HLDGS INC | 61,308 | $6.3B | 125.15% | |
| 194 | —VONAGE HLDGS CORP | 5,000 | $6.3B | 124.60% | |
| 195 | SWCHFSIERRA WIRELESS INC | 268,484 | $6.3B | 124.46% | |
| 196 | DTMDT MIDSTREAM INC | 128,092 | $6.3B | 124.38% | |
| 197 | FT2FIRST HORIZON CORPORATION | 286,550 | $6.3B | 124.08% | |
| 198 | —GSR II METEORA ACQUISITN COR | 625,000 | $6.2B | 123.57% | |
| 199 | PPLPPL CORP | 229,859 | $6.2B | 123.53% | |
| 200 | ARKKARK ETF TR | 154,757 | $6.2B | 122.26% | Call |