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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $3.4M |
PWPPERELLA WEINBERG PARTNERS | $3.4M |
WOLF*WOLFSPEED INC | $3.4M |
—FTAC ZEUS ACQUISITION COR | $3.4M |
SPLK 0.5 09/15/23SPLUNK INC | $3.4M |
—SOAR TECHNOLOGY ACQUISN CORP | $3.4M |
ACAQUSDATHENA CONSUMER ACQ CORP | $3.3M |
—HENNESSY CAPITAL INVS CORP V | $3.3M |
—ARENA FORTIFY ACQUISITION CO | $3.3M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $3.3M |
AMGNAMGEN INC | $3.3M |
NTRSNORTHERN TR CORP | $3.3M |
KWEBKRANESHARES TR | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.3M |
WCNWASTE CONNECTIONS INC | $3.2M |
WF2WINTRUST FINL CORP | $3.2M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.2M |
—LANDCADIA HOLDINGS IV INC | $3.2M |
—LAMF GLOBAL VENTURES CORP I | $3.2M |
SEICSEI INVTS CO | $3.2M |
HTAEURHEALTHCARE TR AMER INC | $3.2M |
—KIMBELL TIGER ACQUISITION CO | $3.1M |
PCARPACCAR INC | $3.1M |
MTUMISHARES TR | $3.1M |
TFCTRUIST FINL CORP | $3.1M |
RNG 0 03/01/25RINGCENTRAL INC | $3.1M |
ITTITT INC | $3.1M |
—CIIG CAPITAL PARTNERS II INC | $3.1M |
—SEAPORT GLOBAL ACQUISITION I | $3.1M |
—INSIGHT ACQUISITION CORP | $3.1M |
EDGGOLD FIELDS LTD | $3.1M |
CCIXCHURCHILL CAPITAL CORP VI | $3.1M |
FSLRFIRST SOLAR INC | $3.1M |
EQTEQT CORP | $3.1M |
ELVELEVANCE HEALTH INC | $3.1M |
HOMBHOME BANCSHARES INC | $3.1M |
—DTRT HEALTH ACQUISITION CORP | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.1M |
—CLEAN EARTH ACQUISITIONS COR | $3.1M |
MRVLMARVELL TECHNOLOGY INC | $3.1M |
—GENESIS GRWT TECH ACQUSTN CO | $3.0M |
—PERCEPTION CAPITAL CORP II | $3.0M |
CSCOCISCO SYS INC | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.0M |
CPRTCOPART INC | $3.0M |
—TLG ACQUISITION ONE CORP | $3.0M |
JACSJACKSON ACQUISITION CO | $3.0M |
—10X CAP VENTURE ACQSTN CORP | $3.0M |
SPMCSOUND POINT ACQUISITION CORP | $3.0M |
—INVESTCORP INDIA ACQUISTN CO | $3.0M |
NFLXNETFLIX INC | $3.0M |
—FORTRESS CAPITAL ACQUISITION | $3.0M |
—TASTEMAKER ACQUISITION CORP | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $3.0M |
—A SPAC II ACQUISITION CORP | $3.0M |
FTIIFUTURETECH II ACQUISITION CO | $3.0M |
—CLEAN EARTH ACQUISITIONS COR | $3.0M |
UNVREURUNIVAR SOLUTIONS INC | $3.0M |
—RIGEL RESOURCE ACQ CORP | $3.0M |
—VAHANNA TECH EDGE ACQSTN I C | $3.0M |
FXYINVESCO CURRENCYSHARES JAPAN | $3.0M |
—ROSE HILL ACQUISITION CORP | $3.0M |
—SCIENCE STRATEGIC ACQ ALPHA | $3.0M |
IXAQFIX ACQUISITION CORP | $3.0M |
—DECARBONIZATION PLUS ACQUISI | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $3.0M |
APACSTONEBRIDGE ACQUISITION CORP | $3.0M |
—PERIDOT ACQUISITION CORP II | $3.0M |
—FINTECH ACQUISITION CORP VI | $3.0M |
—OPY ACQUISITION CORP I | $3.0M |
—JACK CREEK INVESTMENT CORP | $3.0M |
GNRCGENERAC HLDGS INC | $3.0M |
—SPORTSTEK ACQUISITION CORP | $2.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $2.9M |
SPWRQSUNPOWER CORP | $2.9M |
—HPX CORP | $2.9M |
TTEKTETRA TECH INC NEW | $2.9M |
—SENIOR CONNECT ACQUISITN COR | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
KRKROGER CO | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.8M |
CSTMCONSTELLIUM SE | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.8M |
—PERIPHAS CAPITAL PARTNERING | $2.8M |
YUSDALLEGHANY CORP MD | $2.8M |
—NABORS ENERGY TRANSITION COR | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |
KKRKKR & CO INC | $2.8M |
FDXFEDEX CORP | $2.8M |
LBRDKLIBERTY BROADBAND CORP | $2.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.8M |
PACWUSDPACWEST BANCORP DEL | $2.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
UALUNITED AIRLS HLDGS INC | $2.7M |