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 |
|---|---|
EQIXEQUINIX INC | $7.4M |
—SHOULDERUP TECHNOLOGY ACQUIS | $7.4M |
EMBJEMBRAER S.A. | $7.4M |
—NORTHERN STAR INVSTMNT CORP | $7.4M |
—LF CAPITAL ACQUISITION CORP | $7.3M |
CTIC1USDCTI BIOPHARMA CORP | $7.2M |
NVAX 3.75 02/01/23NOVAVAX INC | $7.2M |
TTTRANE TECHNOLOGIES PLC | $7.2M |
—PROOF ACQUISITION CORP I | $7.2M |
7HPHP INC | $7.1M |
—POWERUP ACQUISITION CORP | $7.1M |
OXYOCCIDENTAL PETE CORP | $7.1M |
4I1PHILIP MORRIS INTL INC | $7.1M |
GHRSGH RESEARCH PLC | $7.1M |
ARGXARGENX SE | $7.1M |
PCAPAP ACQUISITION CORP | $7.0M |
—A SPAC II ACQUISITION CORP | $7.0M |
—PRIVETERRA ACQUISITION CORP | $7.0M |
—TASTEMAKER ACQUISITION CORP | $7.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $7.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $7.0M |
—IDEANOMICS INC | $7.0M |
—ALKALINE WTR CO INC | $7.0M |
—MOTIVE CAPITAL CORP II | $7.0M |
—AMERICAN REBEL HOLDINGS INC | $7.0M |
TRXCEURASENSUS SURGICAL INC | $7.0M |
UPHLWUPHEALTH INC | $7.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $7.0M |
—ONYX ACQUISITION CO I | $7.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $7.0M |
—NEW VISTA ACQUISITION CORP | $7.0M |
—FORTRESS CAPITAL ACQUISITION | $7.0M |
—TISHMAN SPEYER INNOVATION CO | $7.0M |
—HUDSON EXECUTIVE INVES III | $7.0M |
USX1UNITED STATES STL CORP NEW | $7.0M |
—KHOSLA VENTURES ACQUT CO III | $7.0M |
LPLALPL FINL HLDGS INC | $7.0M |
STROSUTRO BIOPHARMA INC | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $6.9M |
HUBBHUBBELL INC | $6.9M |
DTDYNATRACE INC | $6.9M |
NFLXNETFLIX INC | $6.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $6.9M |
XLISELECT SECTOR SPDR TR | $6.8M |
AYX 0.5 08/01/24ALTERYX INC | $6.8M |
BEPCBROOKFIELD RENEWABLE CORP | $6.8M |
FWONALIBERTY MEDIA CORP DEL | $6.8M |
VNTVONTIER CORPORATION | $6.8M |
IEXIDEX CORP | $6.8M |
CLHCLEAN HARBORS INC | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
XHBSPDR SER TR | $6.7M |
8INSYNEOS HEALTH INC | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.6M |
EGBNEAGLE BANCORP INC MD | $6.6M |
CAHCARDINAL HEALTH INC | $6.6M |
NUNU HLDGS LTD | $6.6M |
LINLINDE PLC | $6.6M |
ETRENTERGY CORP NEW | $6.6M |
NXPINXP SEMICONDUCTORS N V | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.6M |
MNKD 2.5 03/01/26MANNKIND CORP | $6.5M |
—EXCELFIN ACQUISITION CORP | $6.5M |
AIGAMERICAN INTL GROUP INC | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.5M |
MBVIM3 BRIGADE ACQUISITION III | $6.5M |
HSYHERSHEY CO | $6.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.5M |
KELKELLOGG CO | $6.5M |
OKEONEOK INC NEW | $6.5M |
—TILRAY BRANDS INC | $6.5M |
TSCOTRACTOR SUPPLY CO | $6.5M |
CPBCAMPBELL SOUP CO | $6.4M |
MDTMEDTRONIC PLC | $6.4M |
GOGROCERY OUTLET HLDG CORP | $6.3M |
JEFJEFFERIES FINL GROUP INC | $6.3M |
MTZMASTEC INC | $6.3M |
AWNADVANCE AUTO PARTS INC | $6.3M |
HZNPHORIZON THERAPEUTICS PUB L | $6.3M |
ORLYOREILLY AUTOMOTIVE INC | $6.3M |
—GSR II METEORA ACQUISITN COR | $6.2M |
LULULULULEMON ATHLETICA INC | $6.2M |
BKOBLUEROCK RESIDENTIAL GWT REI | $6.2M |
—GREEN VISOR FIN TEC ACQ CORP | $6.2M |
—MARBLEGATE ACQUISITION CORP | $6.1M |
—JAGUAR GLOBAL GROWTH CORP I | $6.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $6.1M |
CSCOCISCO SYS INC | $6.1M |
—CAPITALWORKS EMNG MKTS ACQST | $6.1M |
RRXREGAL REXNORD CORPORATION | $6.1M |
—TORTOISEECOFIN ACQUISITION C | $6.1M |
VMCVULCAN MATLS CO | $6.1M |
—INFINITE ACQUISITION CORP | $6.1M |
TLSIMEDTECH ACQUISITION CORP | $6.1M |
—GOLDEN FALCON ACQUISITION CO | $6.1M |
MLAB 1.375 08/15/25MESA LABS INC | $6.0M |
EVRGEVERGY INC | $6.0M |
—CLEAN EARTH ACQUISITIONS COR | $6.0M |
SELXCHENGHE ACQUISITION CO | $6.0M |