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
601	WMSADVANCED DRAIN SYS INC DEL	24,603	$2.2M	0.04%
602	—HUMANCO ACQUISITION CORP	225,000	$2.2M	0.04%
603	UNPUNION PAC CORP	10,383	$2.2M	0.04%
604	CVSCVS HEALTH CORP	23,890	$2.2M	0.04%
605	KMXCARMAX INC	24,409	$2.2M	0.04%
606	XLBSELECT SECTOR SPDR TR	29,805	$2.2M	0.04%
607	—AVANTI ACQUISITION CORP	220,767	$2.2M	0.04%
608	ZSZSCALER INC	14,622	$2.2M	0.04%
609	—REDBALL ACQUISITION CORP	219,384	$2.2M	0.04%
610	HSTHOST HOTELS & RESORTS INC	138,733	$2.2M	0.04%
611	—10X CAPITAL VENTURE ACQ III	217,139	$2.2M	0.04%
612	LM03LIBERTY MEDIA CORP DEL	60,000	$2.2M	0.04%
613	—RXR ACQUISITION CORP	220,400	$2.2M	0.04%
614	MGIEURMONEYGRAM INTL INC	212,743	$2.1M	0.04%	Call
615	TRGPTARGA RES CORP	35,610	$2.1M	0.04%
616	—GOLDEN FALCON ACQUISITION CO	215,003	$2.1M	0.04%
617	IMUXIMMUNIC INC	609,765	$2.1M	0.04%
618	—FINNOVATE ACQUISITION CORP	212,600	$2.1M	0.04%
619	35OBSCULPTOR CAP MGMT	252,683	$2.1M	0.04%
620	STTSTATE STR CORP	34,225	$2.1M	0.04%
621	—GREEN VISOR FIN TEC ACQ CORP	209,600	$2.1M	0.04%
622	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	2,225	$2.1M	0.04%
623	—FOUNDER SPAC	207,539	$2.1M	0.04%
624	—BURTECH ACQUISITION CORP	210,000	$2.1M	0.04%
625	—BURTECH ACQUISITION CORP	210,000	$2.1M	0.04%
626	ODFLOLD DOMINION FREIGHT LINE IN	8,140	$2.1M	0.04%
627	QCOMQUALCOMM INC	16,299	$2.1M	0.04%
628	—HUNT COMPANIES ACQUISITIO	206,435	$2.1M	0.04%
629	—BROADSCALE ACQUISITION CORP	211,061	$2.1M	0.04%
630	LYVLIVE NATION ENTERTAINMENT IN	25,080	$2.1M	0.04%
631	EMREMERSON ELEC CO	25,975	$2.1M	0.04%
632	PRAXPRAXIS PRECISION MEDICINES I	840,232	$2.1M	0.04%
633	NETCLOUDFLARE INC	46,889	$2.1M	0.04%
634	CZRCAESARS ENTERTAINMENT INC NE	53,521	$2.0M	0.04%
635	—COMPUTE HEALTH ACQUISITIN CO	208,119	$2.0M	0.04%
636	AYIACUITY BRANDS INC	13,252	$2.0M	0.04%
637	PTCPTC INC	19,151	$2.0M	0.04%
638	XYZBLOCK INC	33,116	$2.0M	0.04%
639	APACSTONEBRIDGE ACQUISITION CORP	202,850	$2.0M	0.04%
640	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.0M	0.04%
641	HCAHCA HEALTHCARE INC	12,039	$2.0M	0.04%
642	RSGREPUBLIC SVCS INC	15,459	$2.0M	0.04%
643	SYFSYNCHRONY FINANCIAL	73,055	$2.0M	0.04%
644	CBRRFCHAIN BRIDGE I	201,925	$2.0M	0.04%
645	BAHBOOZ ALLEN HAMILTON HLDG COR	22,219	$2.0M	0.04%
646	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
647	—SUPERNOVA PARTN ACQ CO III L	205,131	$2.0M	0.04%
648	NKENIKE INC	19,617	$2.0M	0.04%
649	—LIBERTY RES ACQUISITION CORP	200,000	$2.0M	0.04%
650	—AURORA TECHNOLOGY ACQUISITIO	200,711	$2.0M	0.04%
651	MLAIMCLAREN TECHNOLOGY ACQ CORP	200,000	$2.0M	0.04%
652	—ONYX ACQUISITION CO I	200,000	$2.0M	0.04%
653	—INNOVATIVE INTL ACQUSITIN CO	199,217	$2.0M	0.04%
654	PPYAWPAPAYA GRWT OPPORTUNITY CORP	199,900	$2.0M	0.04%
655	HDHOME DEPOT INC	7,275	$2.0M	0.04%
656	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.04%
657	—SOUTHPORT ACQUISITION CORP	200,000	$2.0M	0.04%
658	OKLOALTC ACQUISITION CORP	205,642	$2.0M	0.04%
659	—AURA FAT PROJS ACQUISITION C	200,000	$2.0M	0.04%
660	PKGPACKAGING CORP AMER	14,404	$2.0M	0.04%
661	—MOTIVE CAPITAL CORP II	200,000	$2.0M	0.04%
662	ROSTROSS STORES INC	28,152	$2.0M	0.04%
663	—KAIROS ACQUISITION CORP	200,000	$2.0M	0.04%
664	—FTAC PARNASSUS ACQUISITN COR	200,000	$2.0M	0.04%
665	—BERENSON ACQUISITION CORP I	201,628	$2.0M	0.04%
666	AALAMERICAN AIRLS GROUP INC	155,218	$2.0M	0.04%	Put
667	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.04%
668	—7GC & CO HOLDINGS INC	200,000	$2.0M	0.04%
669	—KAIROS ACQUISITION CORP	199,173	$2.0M	0.04%
670	CITCINTAS CORP	5,251	$2.0M	0.04%
671	—BIG SKY GROWTH PARTNERS INC	200,000	$1.9M	0.04%
672	—SANABY HEALTH ACQUISITION CO	194,018	$1.9M	0.04%
673	CMSCMS ENERGY CORP	28,834	$1.9M	0.04%
674	TEAMATLASSIAN CORP PLC	10,316	$1.9M	0.04%
675	—XPAC ACQUISITION CORP	198,903	$1.9M	0.04%
676	—BRIDGETOWN HOLDINGS LTD	194,195	$1.9M	0.04%
677	TRVCCITIGROUP INC	41,750	$1.9M	0.04%
678	WRKUSDWESTROCK CO	47,737	$1.9M	0.04%
679	—ACROPOLIS INFRASTRUCTURE ACQ	196,126	$1.9M	0.04%
680	WBAWALGREENS BOOTS ALLIANCE INC	50,055	$1.9M	0.04%
681	—HOME PLATE ACQUISITION CORP	193,700	$1.9M	0.04%
682	—CONYERS PARK III ACQSITN COR	195,922	$1.9M	0.04%
683	TEN1TENNECO INC	110,144	$1.9M	0.04%	Put
684	MLB1MERCADOLIBRE INC	2,961	$1.9M	0.04%
685	AWIARMSTRONG WORLD INDS INC NEW	25,097	$1.9M	0.04%
686	SYKSTRYKER CORPORATION	9,414	$1.9M	0.04%
687	DGDOLLAR GEN CORP NEW	7,612	$1.9M	0.04%
688	—MERCATO PARTNERS ACQUISITION	187,590	$1.9M	0.04%
689	—SOCIAL CAP SUVRETTA HLDS CRP	192,023	$1.9M	0.04%
690	—POWERED BRANDS	188,852	$1.9M	0.04%
691	KDPKEURIG DR PEPPER INC	52,504	$1.9M	0.04%
692	NTRNUTRIEN LTD	23,306	$1.9M	0.04%
693	—ARGUS CAPITAL CORP	185,742	$1.9M	0.04%
694	ACNACCENTURE PLC IRELAND	6,665	$1.9M	0.04%
695	—KKR ACQUISITION HOLDING I CO	188,959	$1.9M	0.04%
696	—ST ENERGY TRANSITION I LTD	186,750	$1.8M	0.04%
697	IBMINTERNATIONAL BUSINESS MACHS	13,032	$1.8M	0.04%
698	—FORTISTAR SUSTAINABLE SOL CO	187,300	$1.8M	0.04%
699	—NEW VISTA ACQUISITION CORP	186,601	$1.8M	0.04%
700	KMBKIMBERLY-CLARK CORP	13,526	$1.8M	0.04%

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