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 | Value |
|---|---|
EVCOEVEREST CONSOLIDATOR ACQ COR | $4.4B |
—10X CAPITAL VENTURE ACQ III | $4.4B |
—ARES ACQUISITION CORPORATION | $4.4B |
TXNTEXAS INSTRS INC | $4.3B |
—GIGCAPITAL 5 INC | $4.3B |
—TALON 1 ACQUISITION CORP | $4.3B |
—C5 ACQUISITION CORPORATION | $4.3B |
BGCPEURBGC PARTNERS INC | $4.3B |
CRUSCIRRUS LOGIC INC | $4.3B |
ROPROPER TECHNOLOGIES INC | $4.3B |
GMGENERAL MTRS CO | $4.3B |
FMCFMC CORP | $4.3B |
GPACGLOBAL PARTNER ACQISTN CORP | $4.2B |
—MANDIANT INC | $4.2B |
EYPTEYEPOINT PHARMACEUTICALS INC | $4.2B |
VRTVERTIV HOLDINGS CO | $4.2B |
—SCREAMING EAGLE ACQUISITN CO | $4.2B |
CCIXCHURCHILL CAPITAL CORP VII | $4.2B |
CWBSPDR SER TR | $4.2B |
—ARGUS CAPITAL CORP | $4.2B |
—HUNT COMPANIES ACQUISITIO | $4.1B |
—LAZARD GROWTH ACQUISITION CO | $4.1B |
—SANDBRIDGE X2 CORP | $4.1B |
—MONUMENT CIRCLE ACQUISITN CO | $4.1B |
—GORES HOLDINGS VII INC | $4.1B |
ADIANALOG DEVICES INC | $4.1B |
—7 ACQUISITION CORPORATION | $4.1B |
AAMIBRIGHTSPHERE INVT GROUP INC | $4.1B |
CNHICNH INDL N V | $4.1B |
CCIXCHURCHILL CAPITAL CORP V | $4.1B |
ABGAMERISOURCEBERGEN CORP | $4.1B |
VRTSVIRTUS INVT PARTNERS INC | $4.1B |
—FIRST RESERVE SUSTAINABLE GW | $4.1B |
OSKOSHKOSH CORP | $4.1B |
PNWPINNACLE WEST CAP CORP | $4.0B |
PAIIPYROPHYTE ACQUISITION CORP | $4.0B |
EWCZEUROPEAN WAX CTR INC | $4.0B |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $4.0B |
—ARCTOS NORTHSTAR ACQUIS CORP | $4.0B |
CBCHUBB LIMITED | $4.0B |
—WORLDWIDE WEBB ACQUISITION C | $4.0B |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0B |
—EUCRATES BIOMEDICAL ACQU COR | $4.0B |
PEPPEPSICO INC | $3.9B |
—CONX CORP | $3.9B |
—PS BUSINESS PKS INC CALIF | $3.9B |
MPCMARATHON PETE CORP | $3.9B |
IYRISHARES TR | $3.9B |
—TWIN RIDGE CAPITAL ACQUIS CO | $3.9B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.9B |
PRVBUSDPROVENTION BIO INC | $3.8B |
XLESELECT SECTOR SPDR TR | $3.8B |
NDQINVESCO QQQ TR | $3.8B |
MRO*MARATHON OIL CORP | $3.8B |
BKIEURBLACK KNIGHT INC | $3.8B |
RCUSARCUS BIOSCIENCES INC | $3.8B |
VMWEURVMWARE INC | $3.8B |
—TAILWIND INTERNATNAL ACQ COR | $3.8B |
OTISOTIS WORLDWIDE CORP | $3.8B |
—IRON SPARK I INC | $3.8B |
STROSUTRO BIOPHARMA INC | $3.8B |
GCTSCONCORD ACQUISITION CORP III | $3.8B |
—VONAGE HLDGS CORP | $3.8B |
AEAEALTENERGY ACQUISITION CORP | $3.8B |
BABAALIBABA GROUP HLDG LTD | $3.8B |
HLTHILTON WORLDWIDE HLDGS INC | $3.7B |
VLYVALLEY NATL BANCORP | $3.7B |
—SIERRA LAKE ACQUISITION CORP | $3.7B |
—BELONG ACQUISITION CORP | $3.7B |
DSAQDIRECT SELLING ACQUISITIN CO | $3.7B |
OKEONEOK INC NEW | $3.7B |
—ST ENERGY TRANSITION I LTD | $3.7B |
CVECENOVUS ENERGY INC | $3.7B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.7B |
—TRINE II ACQUISITION CORP | $3.7B |
—THE GROWTH FOR GOOD ACQU COR | $3.7B |
—THE GROWTH FOR GOOD ACQU COR | $3.7B |
EGBNEAGLE BANCORP INC MD | $3.6B |
VYXNCR CORP NEW | $3.6B |
—LF CAPITAL ACQUISITION CORP | $3.6B |
PYPLPAYPAL HLDGS INC | $3.6B |
TAT&T INC | $3.6B |
PLDPROLOGIS INC. | $3.6B |
KRYSKRYSTAL BIOTECH INC | $3.6B |
GFLGFL ENVIRONMENTAL INC | $3.6B |
GDDYGODADDY INC | $3.6B |
BKRBAKER HUGHES COMPANY | $3.6B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.5B |
CVXCHEVRON CORP NEW | $3.5B |
—BCLS ACQUISITION CORP | $3.5B |
—VAHANNA TECH EDGE ACQSTN I C | $3.5B |
HCMAHCM ACQUISITION CO | $3.5B |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.5B |
JDJD.COM INC | $3.5B |
—DMY TECHNOLOGY GROUP INC VI | $3.5B |
—HORIZON ACQUISITION CORPORAT | $3.5B |
PWRQUANTA SVCS INC | $3.5B |
—ONE EQUITY PARTNERS OPEN WTR | $3.5B |
—SCHULTZE SPL PURP ACQ CORP I | $3.4B |
DKDELEK US HLDGS INC NEW | $3.4B |