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 |
|---|---|
KRYSKRYSTAL BIOTECH INC | $4.7M |
DOVDOVER CORP | $4.7M |
—TISHMAN SPEYER INNOVATION CO | $4.7M |
DINOHF SINCLAIR CORP | $4.7M |
—INSIGHT ACQUISITION CORP | $4.7M |
SPLKCHFSPLUNK INC | $4.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $4.7M |
BL 0.125 08/01/24BLACKLINE INC | $4.7M |
—SANDBRIDGE X2 CORP | $4.7M |
PAGPPLAINS GP HLDGS L P | $4.6M |
—TEXTAINER GROUP HOLDINGS LTD | $4.6M |
EQTEQT CORP | $4.6M |
ATMPBARCLAYS BANK PLC | $4.6M |
TWOU2U INC | $4.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.6M |
—IKENA ONCOLOGY INC | $4.6M |
CBCHUBB LIMITED | $4.6M |
—INDUSTRIAL TECH ACQSTNS II I | $4.6M |
MKSIMKS INSTRS INC | $4.6M |
WF2WINTRUST FINL CORP | $4.6M |
WCNWASTE CONNECTIONS INC | $4.6M |
DCOMDIME CMNTY BANCSHARES INC | $4.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.6M |
REGNREGENERON PHARMACEUTICALS | $4.5M |
RFPUSDRESOLUTE FST PRODS INC | $4.5M |
—ATLANTIC COASTAL AQSTN CORP | $4.5M |
VVISA INC | $4.5M |
ASHASHLAND INC | $4.5M |
OMER 5.25 02/15/26OMEROS CORP | $4.5M |
CBSHCOMMERCE BANCSHARES INC | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.5M |
CGCARLYLE GROUP INC | $4.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $4.5M |
LRMRLARIMAR THERAPEUTICS INC | $4.5M |
VYXNCR CORP NEW | $4.4M |
NVMI 0 10/15/25NOVA LTD | $4.4M |
—10X CAPITAL VENTURE ACQ III | $4.4M |
CITCINTAS CORP | $4.4M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $4.4M |
PEPPEPSICO INC | $4.4M |
—VAHANNA TECH EDGE ACQSTN I C | $4.4M |
AGIALAMOS GOLD INC NEW | $4.4M |
RPMRPM INTL INC | $4.4M |
—TALON 1 ACQUISITION CORP | $4.4M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4.4M |
BKBANK NEW YORK MELLON CORP | $4.4M |
LADLITHIA MTRS INC | $4.3M |
FLEXFLEX LTD | $4.3M |
CMECME GROUP INC | $4.3M |
—C5 ACQUISITION CORPORATION | $4.3M |
—WAVERLEY CAPITAL ACQUIS CORP | $4.3M |
BL 0 03/15/26BLACKLINE INC | $4.3M |
—THUNDER BRIDGE CAP PRTNRS II | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
—SCREAMING EAGLE ACQUISITN CO | $4.2M |
DDOGDATADOG INC | $4.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.2M |
WMSADVANCED DRAIN SYS INC DEL | $4.2M |
—HUNT COMPANIES ACQUISITIO | $4.2M |
DNBDUN & BRADSTREET HLDGS INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
FOXFOX CORP | $4.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
PNWPINNACLE WEST CAP CORP | $4.1M |
SKAASKECHERS U S A INC | $4.1M |
CCIXCHURCHILL CAPITAL CORP V | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.1M |
SPGIS&P GLOBAL INC | $4.1M |
PCSBUSDPCSB FINL CORP | $4.1M |
MBVIM3 BRIGADE ACQUISITION II CO | $4.1M |
ICVTISHARES TR | $4.1M |
KMBKIMBERLY-CLARK CORP | $4.1M |
—FIRST RESERVE SUSTAINABLE GW | $4.1M |
—DP CAP ACQUISITION CORP I | $4.1M |
—TASTEMAKER ACQUISITION CORP | $4.1M |
PAIIPYROPHYTE ACQUISITION CORP | $4.1M |
XYLXYLEM INC | $4.1M |
DC4DEXCOM INC | $4.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $4.0M |
—PONTEM CORPORATION | $4.0M |
—ASPIRA WOMENS HEALTH INC | $4.0M |
—CARNEY TECHNOLOGY ACQU CORP | $4.0M |
LEVBUSDCBDMD INC | $4.0M |
CSTAFCONSTELLATION ACQUISITN CORP | $4.0M |
—AURORA TECHNOLOGY ACQUISITIO | $4.0M |
—MOUNTAIN CREST ACQUSITN CRP | $4.0M |
—QUANERGY SYSTEMS INC | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
—SOAR TECHNOLOGY ACQUISN CORP | $4.0M |
—7GC & CO HOLDINGS INC | $4.0M |
—SCION TECH GROWTH II | $4.0M |
—ACORDA THERAPEUTICS INC | $4.0M |
—ARTELO BIOSCIENCES INC | $4.0M |
—LEO HLDGS CORP II | $4.0M |
—BIG SKY GROWTH PARTNERS INC | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
DLTRDOLLAR TREE INC | $4.0M |
—WORLDWIDE WEBB ACQUISITION C | $4.0M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $4.0M |