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 |
|---|---|
—GAMES & ESPORTS EXPRNC ACQ C | $10.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $10.0M |
PORTWSOUTHPORT ACQUISITION CORP | $10.0M |
HCMAHCM ACQUISITION CO | $10.0M |
—JAWS HURRICANE ACQUISITN COR | $10.0M |
—FORTRESS VALUE ACQUISI CORP | $10.0M |
—TCW SPECIAL PURPOSE ACQU COR | $10.0M |
—FORTUNA SILVER MINES INC | $10.0M |
CRWDCROWDSTRIKE HLDGS INC | $10.0M |
DTMDT MIDSTREAM INC | $10.0M |
BACBK OF AMERICA CORP | $10.0M |
BABOEING CO | $9.9M |
DDOMINION ENERGY INC | $9.8M |
—NABORS ENERGY TRANSITION COR | $9.7M |
ABGAMERISOURCEBERGEN CORP | $9.6M |
AMGNAMGEN INC | $9.5M |
—BLEUACACIA LTD | $9.5M |
VLYVALLEY NATL BANCORP | $9.5M |
INTCINTEL CORP | $9.5M |
RG6ROGERS CORP | $9.4M |
DENEURDENBURY INC | $9.4M |
GOSS 5 06/01/27GOSSAMER BIO INC | $9.4M |
IQ 2 04/01/25IQIYI INC | $9.4M |
SONSONOCO PRODS CO | $9.3M |
PINCPREMIER INC | $9.3M |
SFSTIFEL FINL CORP | $9.2M |
IYRISHARES TR | $9.2M |
CFCF INDS HLDGS INC | $9.1M |
WOOFOOT LOCKER INC | $9.1M |
ATNXEURATHENEX INC | $9.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $9.0M |
—TALON 1 ACQUISITION CORP | $9.0M |
APCXWAPPTECH PMTS CORP | $9.0M |
—BELONG ACQUISITION CORP | $9.0M |
—TZP STRATEGIES ACQUISTN CORP | $9.0M |
GOCOGOHEALTH INC | $9.0M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
CSLCARLISLE COS INC | $9.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.9M |
HUMHUMANA INC | $8.8M |
WOWWIDEOPENWEST INC | $8.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $8.7M |
—ESGEN ACQUISITION CORP | $8.7M |
—RIGEL RESOURCE ACQ CORP | $8.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $8.6M |
ADPAUTOMATIC DATA PROCESSING IN | $8.6M |
—MONUMENT CIRCLE ACQUISITN CO | $8.6M |
MMSMAXIMUS INC | $8.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.5M |
OREUROSISKO GOLD ROYALTIES LTD | $8.5M |
BPBP PLC | $8.5M |
CRMSALESFORCE INC | $8.4M |
GPKGRAPHIC PACKAGING HLDG CO | $8.4M |
PFEPFIZER INC | $8.4M |
PWRQUANTA SVCS INC | $8.4M |
EOGEOG RES INC | $8.3M |
AVGOBROADCOM INC | $8.3M |
ADTNADTRAN HOLDINGS INC | $8.3M |
TEXTEREX CORP NEW | $8.3M |
—LAMF GLOBAL VENTURES CORP I | $8.2M |
ANETEURARISTA NETWORKS INC | $8.2M |
BCYCBICYCLE THERAPEUTICS PLC | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
QCOMQUALCOMM INC | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
HLXCIX ACQUISITION CORP | $8.0M |
—10X CAPITAL VENTURE ACQ III | $8.0M |
—LIONHEART III CORP | $8.0M |
—TRINE II ACQUISITION CORP | $8.0M |
—EDIFY ACQUISITION CORP | $8.0M |
—PERCEPTION CAPITAL CORP II | $8.0M |
CURRINFINT ACQUISITION CORP | $8.0M |
MBVIM3 BRIGADE ACQUISITION III | $8.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $8.0M |
—COLISEUM ACQUISITION CORP | $8.0M |
—HUNT COMPANIES ACQUISITIO | $8.0M |
—VELODYNE LIDAR INC | $8.0M |
—PROPTECH INVESTMENT CORP II | $8.0M |
FOXOWFOXO TECHNOLOGIES INC | $8.0M |
—FINNOVATE ACQUISITION CORP | $8.0M |
—ARENA FORTIFY ACQUISITION CO | $8.0M |
—AURA FAT PROJS ACQUISITION C | $8.0M |
—AXONPRIME INFRSTCTR AQSTN CO | $8.0M |
—RMG ACQUISITION CORP III | $8.0M |
APACSTONEBRIDGE ACQUISITION CORP | $8.0M |
KOCOCA COLA CO | $7.9M |
LITELUMENTUM HLDGS INC | $7.9M |
KURAKURA ONCOLOGY INC | $7.9M |
OGEOGE ENERGY CORP | $7.8M |
PGRPROGRESSIVE CORP | $7.8M |
XBISPDR SER TR | $7.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.8M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $7.7M |
BKNGBOOKING HOLDINGS INC | $7.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
KWEBKRANESHARES TR | $7.6M |
TGNATEGNA INC | $7.6M |
—BEARD ENERGY TRANSITION ACQ | $7.5M |