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 |
|---|---|
SELXCHENGHE ACQUISITION CO | $6.0M |
—FUSION ACQUISITION CORP II | $6.0M |
—TG VENTURE ACQUISITION CORP | $6.0M |
—KAIROS ACQUISITION CORP | $6.0M |
—AGRIFY CORP | $6.0M |
DEVSFOCUS IMPACT ACQUISITION COR | $6.0M |
AXONEURSIO GENE THERAPIES INC | $6.0M |
JBLJABIL INC | $5.9M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $5.9M |
HDHOME DEPOT INC | $5.9M |
—7GC & CO HOLDINGS INC | $5.9M |
ACRSACLARIS THERAPEUTICS INC | $5.9M |
MRKMERCK & CO INC | $5.8M |
FASTFASTENAL CO | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.8M |
TEN1TENNECO INC | $5.8M |
ASHRDBX ETF TR | $5.8M |
IPINTERNATIONAL PAPER CO | $5.7M |
LWLAMB WESTON HLDGS INC | $5.6M |
XLKSELECT SECTOR SPDR TR | $5.6M |
EB 5 12/01/25EVENTBRITE INC | $5.6M |
KHCKRAFT HEINZ CO | $5.6M |
CFGCITIZENS FINL GROUP INC | $5.5M |
—VMG CONSUMER ACQUISITION COR | $5.5M |
AVYAVERY DENNISON CORP | $5.5M |
TSEMTOWER SEMICONDUCTOR LTD | $5.5M |
TVGNSEMPER PARATUS ACQUISITION C | $5.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.5M |
CATCATERPILLAR INC | $5.4M |
SHWSHERWIN WILLIAMS CO | $5.4M |
FTVFORTIVE CORP | $5.4M |
NTAPNETAPP INC | $5.4M |
—SCULPTOR ACQUISITION CORP I | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
—GENESIS GRWT TECH ACQUSTN CO | $5.4M |
SG7SAGE THERAPEUTICS INC | $5.4M |
ADIANALOG DEVICES INC | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.3M |
TXNMPNM RES INC | $5.3M |
AEAEALTENERGY ACQUISITION CORP | $5.3M |
KMIKINDER MORGAN INC DEL | $5.3M |
HVIIHENNESSY CAPITAL INVST CORP | $5.3M |
OWLBLUE OWL CAPITAL INC | $5.2M |
STLDSTEEL DYNAMICS INC | $5.2M |
WMWASTE MGMT INC DEL | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.2M |
MKTXMARKETAXESS HLDGS INC | $5.2M |
—ARGUS CAPITAL CORP | $5.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.2M |
OTISOTIS WORLDWIDE CORP | $5.2M |
HESHESS CORP | $5.2M |
FT2FIRST HORIZON CORPORATION | $5.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.2M |
ORCLORACLE CORP | $5.1M |
FQIDIGITAL RLTY TR INC | $5.1M |
HUNHUNTSMAN CORP | $5.1M |
—AERIE PHARMACEUTICALS INC | $5.1M |
MRO*MARATHON OIL CORP | $5.1M |
GISGENERAL MLS INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
—JUNIPER II CORP | $5.0M |
—TARGET GLOBAL ACQUISI I CORP | $5.0M |
—ALSP ORCHID ACQUISITION CORP | $5.0M |
—COLONNADE ACQUISITION CORP I | $5.0M |
PRIAFPRIME IMPACT ACQUISITION I | $5.0M |
—ONE EQUITY PARTNERS OPEN WTR | $5.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $5.0M |
PMVCWPMV CONSUMER ACQUISITION COR | $5.0M |
—PANBELA THERAPEUTICS INC | $5.0M |
—FTAC HERA ACQUISITION CORP | $5.0M |
—SANABY HEALTH ACQUISITION CO | $5.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $5.0M |
LM03LIBERTY MEDIA CORP DEL | $5.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $5.0M |
DSAQWDIRECT SELLING ACQUISITIN CO | $5.0M |
—ALTITUDE ACQUISITION CORP | $5.0M |
RENEFCARTESIAN GROWTH CORP II | $5.0M |
FLSFLOWSERVE CORP | $5.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $4.9M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $4.9M |
POLEANDRETTI ACQUISITION CORP | $4.9M |
—LANDCADIA HOLDINGS IV INC | $4.9M |
—TCW SPECIAL PURPOSE ACQU COR | $4.9M |
WMTWALMART INC | $4.9M |
—APX ACQUISITION CORP I | $4.9M |
CLRUSDCONTINENTAL RES INC | $4.9M |
ECLECOLAB INC | $4.9M |
—GOGREEN INVESTMENTS CORP | $4.9M |
—RMG ACQUISITION CORP III | $4.8M |
REAL 3 06/15/25THE REALREAL INC | $4.8M |
DEDEERE & CO | $4.8M |
—CRIXUS BH3 ACQUISITION CO | $4.8M |
MDLZMONDELEZ INTL INC | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
2JEFOCUS FINL PARTNERS INC | $4.8M |
CBOECBOE GLOBAL MKTS INC | $4.8M |
GILDGILEAD SCIENCES INC | $4.7M |
YPFYPF SOCIEDAD ANONIMA | $4.7M |
AGCOAGCO CORP | $4.7M |
CMCSACOMCAST CORP NEW | $4.7M |