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 |
|---|---|
PARRPAR PAC HOLDINGS INC | $2.7M |
FCVTFIRST TR EXCHANGE-TRADED FD | $2.7M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.7M |
RNGRINGCENTRAL INC | $2.7M |
—NIELSEN HLDGS PLC | $2.7M |
EOGEOG RES INC | $2.7M |
—DRAGONEER GROWTH OPT CORP II | $2.7M |
PCAPAP ACQUISITION CORP | $2.7M |
IEXIDEX CORP | $2.7M |
URIUNITED RENTALS INC | $2.6M |
ETNEATON CORP PLC | $2.6M |
JPMJPMORGAN CHASE & CO | $2.6M |
EQNREQUINOR ASA | $2.6M |
CSXCSX CORP | $2.6M |
PFEPFIZER INC | $2.6M |
CMCSACOMCAST CORP NEW | $2.6M |
DINOHF SINCLAIR CORP | $2.6M |
DVNDEVON ENERGY CORP NEW | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.6M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.6M |
VENVENTAS INC | $2.6M |
—PROPTECH INVESTMENT CORP II | $2.6M |
SNOWSNOWFLAKE INC | $2.6M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
RIVNRIVIAN AUTOMOTIVE INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
ABNBAIRBNB INC | $2.5M |
—GAMES & ESPORTS EXPRNC ACQ C | $2.5M |
FTIIWFUTURETECH II ACQUISITION CO | $2.5M |
—BLUE OCEAN ACQUISITION CORP | $2.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
—PIVOTAL INVESTMENT CORP III | $2.5M |
MSCIMSCI INC | $2.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.5M |
EXECHESAPEAKE ENERGY CORP | $2.5M |
COUPEURCOUPA SOFTWARE INC | $2.5M |
CLFCLEVELAND-CLIFFS INC NEW | $2.5M |
—NORTHERN STAR INVEST CORP IV | $2.5M |
—FTAC HERA ACQUISITION CORP | $2.5M |
—ATHENA TECHNOLOGY ACQ CORP I | $2.5M |
EMLCVANECK ETF TRUST | $2.4M |
—FORUM MERGER IV CORP | $2.4M |
—COLISEUM ACQUISITION CORP | $2.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
FITBFIFTH THIRD BANCORP | $2.4M |
—NORTH ATLANTIC ACQUISITN COR | $2.4M |
DDOMINION ENERGY INC | $2.4M |
STAGSTAG INDL INC | $2.4M |
—APX ACQUISITION CORP I | $2.4M |
ACMAECOM | $2.4M |
—GORES HOLDINGS IX INC | $2.4M |
TSEMTOWER SEMICONDUCTOR LTD | $2.4M |
REXRREXFORD INDL RLTY INC | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
PAYXPAYCHEX INC | $2.4M |
—KINS TECHNOLOGY GROUP INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
ALSALLSTATE CORP | $2.4M |
IPINTERNATIONAL PAPER CO | $2.4M |
SAFXCRIXUS BH3 ACQUISITION CO | $2.3M |
—WAVERLEY CAPITAL ACQUIS CORP | $2.3M |
A4SAMERIPRISE FINL INC | $2.3M |
JNKSPDR SER TR | $2.3M |
PKPARK HOTELS & RESORTS INC | $2.3M |
—NATURAL ORDER ACQUISITION CO | $2.3M |
—ORION ACQUISITION CORP | $2.3M |
HSYHERSHEY CO | $2.3M |
MURMURPHY OIL CORP | $2.3M |
—TIGA ACQUISITION CORP | $2.3M |
—ESGEN ACQUISITION CORP | $2.3M |
SAVESPIRIT AIRLS INC | $2.3M |
FNFFIDELITY NATIONAL FINANCIAL | $2.3M |
—BILANDER ACQUISITION CORP | $2.3M |
MCKMCKESSON CORP | $2.3M |
SPLVINVESCO EXCH TRADED FD TR II | $2.3M |
APTVAPTIV PLC | $2.3M |
RRXREGAL REXNORD CORPORATION | $2.3M |
PSXPHILLIPS 66 | $2.3M |
—RCF ACQUISITION CORP | $2.3M |
—CF ACQUISITION CORP IV | $2.3M |
ONON SEMICONDUCTOR CORP | $2.3M |
BPACBULLPEN PARLAY ACQUISITION C | $2.3M |
ARANTERO RESOURCES CORP | $2.3M |
—PERSHING SQUARE TONTINE HLDG | $2.3M |
TGNATEGNA INC | $2.3M |
—MARLIN TECHNOLOGY CORP | $2.3M |
—ASCENDANT DIGITAL ACQ CORP I | $2.3M |
—ICONIC SPORTS ACQUISITION CO | $2.3M |
—TUFIN SOFTWARE TECHNOLOGIE | $2.2M |
STZCONSTELLATION BRANDS INC | $2.2M |
—BEARD ENERGY TRANSITION ACQ | $2.2M |
ACABWATLANTIC COASTAL AQSTN CORP | $2.2M |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.2M |
VNOVORNADO RLTY TR | $2.2M |
—TARGET GLOBAL ACQUISI I CORP | $2.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.2M |