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 |
|---|---|
ABTABBOTT LABS | $1.8M |
MANHMANHATTAN ASSOCIATES INC | $1.8M |
—CAPITALWORKS EMNG MKTS ACQST | $1.8M |
—COVA ACQUISITION CORP | $1.8M |
—EQUITY DISTR ACQUISITION COR | $1.8M |
SYU1SYNOVUS FINL CORP | $1.8M |
—LIBERTY RES ACQUISITION CORP | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.8M |
—CORNER GROWTH ACQUISITN CORP | $1.8M |
TXNMPNM RES INC | $1.8M |
CMECME GROUP INC | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
—SIERRA ONCOLOGY INC | $1.8M |
—INDUSTRIAL TECH ACQSTNS II I | $1.8M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
HASHASBRO INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
—JOFF FINTECH ACQUISITION COR | $1.8M |
GILDGILEAD SCIENCES INC | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
WWDWOODWARD INC | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
—FINSERV ACQUISITION CORP II | $1.8M |
ATDALLEGHENY TECHNOLOGIES INC | $1.8M |
ZTSZOETIS INC | $1.8M |
—HUDSON EXECUTIVE INVES III | $1.8M |
—POWER & DIGITAL INFRASTRUCTU | $1.8M |
RENEFCARTESIAN GROWTH CORP II | $1.8M |
NOWSERVICENOW INC | $1.8M |
—LIONHEART III CORP | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
JBLUJETBLUE AWYS CORP | $1.7M |
IEFISHARES TR | $1.7M |
APAAPA CORPORATION | $1.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.7M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.7M |
HVIIHENNESSY CAPITAL INVST CORP | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
—GOGREEN INVESTMENTS CORP | $1.7M |
BAXBAXTER INTL INC | $1.7M |
MDAIROSECLIFF ACQUISITION CORP I | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
—SEMPER PARATUS ACQUISITION C | $1.7M |
—JUNIPER II CORP | $1.7M |
CECELANESE CORP DEL | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
—FTAC ZEUS ACQUISITION COR | $1.7M |
—COMPASS DIGITAL ACQUISITN CO | $1.7M |
PDDPINDUODUO INC | $1.7M |
UPSTUPSTART HLDGS INC | $1.7M |
USBUS BANCORP DEL | $1.7M |
HCMAHCM ACQUISITION CO | $1.7M |
—TCW SPECIAL PURPOSE ACQU COR | $1.7M |
RLGTRADIANT LOGISTICS INC | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
—SVF INVESTMENT CORP | $1.6M |
—FORTISTAR SUSTAINABLE SOL CO | $1.6M |
—SPORTS VENTURES ACQUISIN COR | $1.6M |
—KHOSLA VENTURES ACQUISITION | $1.6M |
LINLINDE PLC | $1.6M |
WRBYWARBY PARKER INC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
NOVNOV INC | $1.6M |
APLEAPPLE HOSPITALITY REIT INC | $1.6M |
OGSONE GAS INC | $1.6M |
WENWENDYS CO | $1.6M |
PATHUIPATH INC | $1.6M |
HUMHUMANA INC | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
XPOXPO LOGISTICS INC | $1.6M |
CA8ACACI INTL INC | $1.6M |
BL 0 03/15/26BLACKLINE INC | $1.6M |
—ELLIOTT OPPORTUNITY II CORP | $1.6M |
—VECTOR ACQUISITION CORP II | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
—FINNOVATE ACQUISITION CORP | $1.6M |
—CARNEY TECHNOLOGY ACQU CORP | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
ILMNILLUMINA INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
—PARABELLUM ACQUISITION CORP | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
OVVOVINTIV INC | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
NEMNEWMONT CORP | $1.6M |
GRMNGARMIN LTD | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
MDBMONGODB INC | $1.5M |
—HUDSON EXECUTIVE INVS CORP I | $1.5M |
ICVTISHARES TR | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
—PERCEPTION CAPITAL CORP II | $1.5M |
—DTRT HEALTH ACQUISITION CORP | $1.5M |
ORCLORACLE CORP | $1.5M |
—BELONG ACQUISITION CORP | $1.5M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $1.5M |