Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $2.6M |
ALKALASKA AIR GROUP INC | $2.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
ASLEAERSALE CORPORATION | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.6M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.6M |
MOALTRIA GROUP INC | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
AYS1SANDSTORM GOLD LTD | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
AYXEURALTERYX INC | $2.6M |
CIENCIENA CORP | $2.6M |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.6M |
GDGENERAL DYNAMICS CORP | $2.5M |
—FINTECH EVOLUTION ACQUIS GRO | $2.5M |
—GAMES & ESPORTS EXPRNC ACQ C | $2.5M |
EDGGOLD FIELDS LTD | $2.5M |
SWCHEURSWITCH INC | $2.5M |
ARANTERO RESOURCES CORP | $2.5M |
—STANDARD BIOTOOLS INC | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
—TIGA ACQUISITION CORP | $2.5M |
—ROC ENERGY ACQUISITION CORP | $2.5M |
—BLUE OCEAN ACQUISITION CORP | $2.5M |
—NORTH ATLANTIC ACQUISITN COR | $2.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
ABTABBOTT LABS | $2.5M |
HWMHOWMET AEROSPACE INC | $2.5M |
YUMYUM BRANDS INC | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
TWLOTWILIO INC | $2.5M |
—NORTHERN STAR INVEST CORP II | $2.5M |
TCVATCV ACQUISITION CORP | $2.5M |
—NORTHERN STAR INVEST CORP IV | $2.5M |
—COLISEUM ACQUISITION CORP | $2.5M |
RIVNRIVIAN AUTOMOTIVE INC | $2.5M |
CMICUMMINS INC | $2.4M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
TWTRADEWEB MKTS INC | $2.4M |
—GRAN TIERRA ENERGY INC | $2.4M |
BBWIBATH & BODY WORKS INC | $2.4M |
SGFYGBPSIGNIFY HEALTH INC | $2.4M |
PLAYDAVE & BUSTERS ENTMT INC | $2.4M |
—HENNESSY CAPITAL INVS CORP V | $2.4M |
JNPJUNIPER NETWORKS INC | $2.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.4M |
RPDRAPID7 INC | $2.4M |
COWNEURCOWEN INC | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
WDAYWORKDAY INC | $2.4M |
EVOP1EUREVO PMTS INC | $2.4M |
URIUNITED RENTALS INC | $2.4M |
JNKSPDR SER TR | $2.4M |
PODD 0.375 09/01/26INSULET CORP | $2.4M |
HCNEJAWS HURRICANE ACQUISITN COR | $2.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.4M |
ZIONZIONS BANCORPORATION N A | $2.4M |
PPLPEMBINA PIPELINE CORP | $2.4M |
AERAERCAP HOLDINGS NV | $2.4M |
SYYSYSCO CORP | $2.3M |
EAELECTRONIC ARTS INC | $2.3M |
VCTRVICTORY CAP HLDGS INC | $2.3M |
RHRH | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.3M |
—INDEPENDENCE HOLDINGS CORP | $2.3M |
BGCPEURBGC PARTNERS INC | $2.3M |
—BILANDER ACQUISITION CORP | $2.3M |
FDXFEDEX CORP | $2.3M |
APTVAPTIV PLC | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
CLFCLEVELAND-CLIFFS INC NEW | $2.3M |
STTSTATE STR CORP | $2.3M |
—CF ACQUISITION CORP IV | $2.3M |
—ICONIC SPORTS ACQUISITION CO | $2.3M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
1T7TRICIDA INC | $2.3M |
—TARGET GLOBAL ACQUISI I CORP | $2.3M |
MTBM & T BK CORP | $2.3M |
SBCPONO CAP TWO INC | $2.2M |
—MOTIVE CAPITAL CORP II | $2.2M |
—HUMANCO ACQUISITION CORP | $2.2M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.2M |
GMGENERAL MTRS CO | $2.2M |
URAGLOBAL X FDS | $2.2M |
—ELLIOTT OPPORTUNITY II CORP | $2.2M |
PSXPHILLIPS 66 | $2.2M |
SLGSL GREEN RLTY CORP | $2.2M |
—USHG ACQUISITION CORP | $2.2M |
IMUXIMMUNIC INC | $2.2M |
ACGLARCH CAP GROUP LTD | $2.2M |
IQVIQVIA HLDGS INC | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
RIOTRIOT BLOCKCHAIN INC | $2.2M |
ALKSALKERMES PLC | $2.2M |
VLRSCONTROLADORA VUELA COMP DE A | $2.2M |