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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $4.0M |
VIRTVIRTU FINL INC | $4.0M |
CBRRFCHAIN BRIDGE I | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |
—PARATEK PHARMACEUTICALS INC | $4.0M |
—FINTECH ACQUISITION CORP V | $3.9M |
IDAIDACORP INC | $3.9M |
—ASCENDANT DIGITAL ACQ CORP I | $3.9M |
PRVBUSDPROVENTION BIO INC | $3.9M |
RUN 0 02/01/26SUNRUN INC | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
—TWIN RIDGE CAPITAL ACQUIS CO | $3.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.9M |
PLDPROLOGIS INC. | $3.9M |
DBX 0 03/01/26DROPBOX INC | $3.8M |
TXNTEXAS INSTRS INC | $3.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.8M |
GLWCORNING INC | $3.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.8M |
WOLF*WOLFSPEED INC | $3.8M |
LECOLINCOLN ELEC HLDGS INC | $3.8M |
TSNTYSON FOODS INC | $3.8M |
—DCP MIDSTREAM LP | $3.8M |
—SIERRA LAKE ACQUISITION CORP | $3.8M |
—ST ENERGY TRANSITION I LTD | $3.7M |
FMCFMC CORP | $3.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.7M |
BLDTOPBUILD CORP | $3.7M |
DSAQDIRECT SELLING ACQUISITIN CO | $3.7M |
—BELONG ACQUISITION CORP | $3.7M |
—SANABY HEALTH ACQUISITION CO | $3.7M |
EXECHESAPEAKE ENERGY CORP | $3.7M |
MSMMSC INDL DIRECT INC | $3.7M |
BKIEURBLACK KNIGHT INC | $3.7M |
—RCF ACQUISITION CORP | $3.7M |
VENVENTAS INC | $3.7M |
ITTITT INC | $3.6M |
ACAQUSDATHENA CONSUMER ACQ CORP | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
—CONYERS PARK III ACQSITN COR | $3.6M |
—BCLS ACQUISITION CORP | $3.6M |
—INSU ACQUISITION CORP III | $3.6M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.5M |
DISDISNEY WALT CO | $3.5M |
HCMAHCM ACQUISITION CO | $3.5M |
LION1EURLIONHEART III CORP | $3.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.5M |
RLGTRADIANT LOGISTICS INC | $3.5M |
—AURORA TECHNOLOGY ACQUISITIO | $3.5M |
—IRON SPARK I INC | $3.5M |
JCIJOHNSON CTLS INTL PLC | $3.5M |
CCXIEURCHEMOCENTRYX INC | $3.5M |
EQNREQUINOR ASA | $3.5M |
—SCHULTZE SPL PURP ACQ CORP I | $3.5M |
—ONE EQUITY PARTNERS OPEN WTR | $3.5M |
—FORUM MERGER IV CORP | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
AXPAMERICAN EXPRESS CO | $3.5M |
—DHC ACQUISITION CORP | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
MTCHMATCH GROUP INC NEW | $3.4M |
AGROADECOAGRO S A | $3.4M |
INTUINTUIT | $3.4M |
NKENIKE INC | $3.4M |
BOX 0 01/15/26BOX INC | $3.4M |
PCTYPAYLOCITY HLDG CORP | $3.4M |
TAT&T INC | $3.4M |
FFORD MTR CO DEL | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
ADMAADMA BIOLOGICS INC | $3.3M |
—SENIOR CONNECT ACQUISITN COR | $3.3M |
—ARENA FORTIFY ACQUISITION CO | $3.3M |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.3M |
—SOAR TECHNOLOGY ACQUISN CORP | $3.3M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $3.3M |
—FINTECH ACQUISITION CORP VI | $3.3M |
MDAIROSECLIFF ACQUISITION CORP I | $3.3M |
MTUMISHARES TR | $3.3M |
LOWLOWES COS INC | $3.3M |
NEMNEWMONT CORP | $3.3M |
—ACCELERATE ACQUISITION CORP | $3.2M |
—ATLANTIC AVE ACQUISITION COR | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.2M |
TRVCCITIGROUP INC | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.2M |
METMETLIFE INC | $3.2M |
—DMY TECHNOLOGY GROUP INC VI | $3.2M |
—KIMBELL TIGER ACQUISITION CO | $3.2M |
CIBEURBANCOLOMBIA S A | $3.2M |
GSKGSK PLC | $3.2M |
MOSMOSAIC CO NEW | $3.2M |
—COLLEGIUM PHARMACEUTICAL INC | $3.2M |
—NATURAL ORDER ACQUISITION CO | $3.2M |
—FTAC HERA ACQUISITION CORP | $3.1M |
—HAMILTON LANE ALLIANCE HLDGS | $3.1M |
CP.TOCANADIAN PAC RY LTD | $3.1M |
—CIIG CAPITAL PARTNERS II INC | $3.1M |
TFCTRUIST FINL CORP | $3.1M |