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	Shares	Value	% Portfolio	Type
801	—SEAPORT GLOBAL ACQUISITION I	312,393	$3.1M	0.04%
802	—ATLAS CORP	224,711	$3.1M	0.04%	Call
803	DVNDEVON ENERGY CORP NEW	51,899	$3.1M	0.04%	Put
804	ABNBAIRBNB INC	29,595	$3.1M	0.04%
805	—DTRT HEALTH ACQUISITION CORP	305,598	$3.1M	0.04%
806	—ARCTOS NORTHSTAR ACQUIS CORP	313,364	$3.1M	0.04%
807	CPNGCOUPANG INC	185,945	$3.1M	0.04%	Call
808	DWDMORGAN STANLEY	39,165	$3.1M	0.04%	Put
809	JACSJACKSON ACQUISITION CO	307,142	$3.1M	0.03%
810	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.1M	0.03%
811	MGMMGM RESORTS INTERNATIONAL	102,576	$3.0M	0.03%	Put
812	VRTSVIRTUS INVT PARTNERS INC	19,110	$3.0M	0.03%
813	—TLG ACQUISITION ONE CORP	308,419	$3.0M	0.03%
814	IVCAFINVESTCORP INDIA ACQUISTN CO	300,200	$3.0M	0.03%
815	—ROSE HILL ACQUISITION CORP	297,853	$3.0M	0.03%
816	MTHMERITAGE HOMES CORP	43,053	$3.0M	0.03%
817	—DECARBONIZATION PLUS ACQUISI	300,522	$3.0M	0.03%
818	—KHOSLA VENTURES ACQUISITION	308,016	$3.0M	0.03%
819	FTIIFUTURETECH II ACQUISITION CO	300,000	$3.0M	0.03%
820	—SCIENCE STRATEGIC ACQ ALPHA	303,684	$3.0M	0.03%
821	—PERIDOT ACQUISITION CORP II	302,669	$3.0M	0.03%
822	—NEWCOURT ACQUISITION CORP	44,746	$3.0M	0.03%
823	—CLARIM ACQUISITION CORP	97,372	$3.0M	0.03%
824	—COVA ACQUISITION CORP	122,250	$3.0M	0.03%
825	—INNOVATIVE INTL ACQUSITIN CO	99,608	$3.0M	0.03%
826	—MARBLEGATE ACQUISITION CORP	144,708	$3.0M	0.03%
827	—ITIQUIRA ACQUISITION CORP	137,500	$3.0M	0.03%
828	—SENIOR CONNECT ACQUISITN COR	291,469	$3.0M	0.03%
829	—TAILWIND INTERNATNAL ACQ COR	128,794	$3.0M	0.03%
830	—ORION ACQUISITION CORP	53,124	$3.0M	0.03%
831	—GOLDENBRIDGE ACQUISITION LTD	20,000	$3.0M	0.03%
832	—HUDSON EXECUTIVE INVS CORP I	78,430	$3.0M	0.03%
833	—BOA ACQUISITION CORP	11,665	$3.0M	0.03%
834	—SCION TECH GROWTH I	110,231	$3.0M	0.03%
835	—MOUNTAIN & CO I ACQUISITN CO	50,000	$3.0M	0.03%
836	—BLUERIVER ACQUISITION CORP	66,666	$3.0M	0.03%
837	—KINS TECHNOLOGY GROUP INC	102,784	$3.0M	0.03%
838	—THUNDER BRDG CAP PRTNRS IV I	34,883	$3.0M	0.03%
839	—POWERED BRANDS	91,282	$3.0M	0.03%
840	—SPORTSTEK ACQUISITION CORP	77,458	$3.0M	0.03%
841	—SIERRA LAKE ACQUISITION CORP	66,519	$3.0M	0.03%
842	—NORTHERN STAR INVEST CORP IV	48,332	$3.0M	0.03%
843	—HEALTHCARE SERVICES ACQU COR	96,619	$3.0M	0.03%
844	—IBIO INC	17,398	$3.0M	0.03%
845	FVTAWFORTRESS VALUE ACQUIS CORP I	34,500	$3.0M	0.03%
846	—CARLOTZ INC	10,713	$3.0M	0.03%
847	—TLG ACQUISITION ONE CORP	66,666	$3.0M	0.03%
848	—NORTHERN STAR INVEST CORP II	82,832	$3.0M	0.03%
849	—AMPIO PHARMACEUTICALS INC	52,549	$3.0M	0.03%
850	APACSTONEBRIDGE ACQUISITION CORP	296,954	$3.0M	0.03%
851	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.03%
852	CURRINFINT ACQUISITION CORP	294,468	$3.0M	0.03%
853	—PONTEM CORPORATION	300,000	$3.0M	0.03%
854	—OPY ACQUISITION CORP I	300,278	$3.0M	0.03%
855	TUR*ISHARES INC	135,000	$3.0M	0.03%	Put
856	—RADA ELECTR INDS LTD	309,397	$3.0M	0.03%
857	ACNACCENTURE PLC IRELAND	11,552	$3.0M	0.03%	Put
858	TRUTRANSUNION	49,924	$3.0M	0.03%
859	DKSDICKS SPORTING GOODS INC	28,287	$3.0M	0.03%
860	HCAHCA HEALTHCARE INC	16,108	$3.0M	0.03%	Call
861	—SPORTSTEK ACQUISITION CORP	300,000	$3.0M	0.03%
862	—JAWS JUGGERNAUT ACQUISITN CO	299,800	$2.9M	0.03%
863	CHTRCHARTER COMMUNICATIONS INC N	9,702	$2.9M	0.03%	Call
864	—7 ACQUISITION CORPORATION	289,191	$2.9M	0.03%
865	APAAPA CORPORATION	85,335	$2.9M	0.03%
866	SNPSSYNOPSYS INC	9,543	$2.9M	0.03%	Put
867	NOWSERVICENOW INC	7,703	$2.9M	0.03%	Put
868	WDCWESTERN DIGITAL CORP.	89,289	$2.9M	0.03%	Put
869	BLDRBUILDERS FIRSTSOURCE INC	49,165	$2.9M	0.03%	Put
870	JACKJACK IN THE BOX INC	39,052	$2.9M	0.03%
871	PINSPINTEREST INC	123,677	$2.9M	0.03%	Put
872	ARESARES MANAGEMENT CORPORATION	46,303	$2.9M	0.03%
873	—PIVOTAL INVESTMENT CORP III	289,767	$2.9M	0.03%
874	—PERIPHAS CAPITAL PARTNERING	115,400	$2.9M	0.03%
875	STZCONSTELLATION BRANDS INC	12,432	$2.9M	0.03%	Put
876	—SCION TECH GROWTH I	283,362	$2.8M	0.03%
877	DISH 3.375 08/15/26DISH NETWORK CORPORATION	4,072,000	$2.8M	0.03%
878	CCIXCHURCHILL CAPITAL CORP VII	285,073	$2.8M	0.03%
879	RUNSUNRUN INC	101,502	$2.8M	0.03%
880	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	294,480	$2.8M	0.03%
881	BLKCHFBLACKROCK INC	5,038	$2.8M	0.03%
882	WSCWILLSCOT MOBIL MINI HLDNG CO	68,555	$2.8M	0.03%
883	LHLABORATORY CORP AMER HLDGS	13,346	$2.7M	0.03%	Call
884	LOBLIVE OAK CRESTVIEW CLIMATE A	281,662	$2.7M	0.03%
885	—JACK CREEK INVESTMENT CORP	274,500	$2.7M	0.03%
886	TCDA 3.5 05/15/27TRICIDA INC	5,051,000	$2.7M	0.03%
887	AZEKAZEK CO INC	164,256	$2.7M	0.03%
888	FOUR 0 12/15/25SHIFT4 PMTS INC	3,071,000	$2.7M	0.03%
889	SLBSCHLUMBERGER LTD	75,803	$2.7M	0.03%	Put
890	—ORION ACQUISITION CORP	276,508	$2.7M	0.03%
891	BEBLOOM ENERGY CORP	136,067	$2.7M	0.03%
892	MGIEURMONEYGRAM INTL INC	261,204	$2.7M	0.03%
893	PCAPAP ACQUISITION CORP	265,866	$2.7M	0.03%
894	ICEINTERCONTINENTAL EXCHANGE IN	29,914	$2.7M	0.03%	Call
895	—ATHLON ACQUISITION CORP	272,709	$2.7M	0.03%
896	—NEWCOURT ACQUISITION CORP	263,593	$2.7M	0.03%
897	DPZDOMINOS PIZZA INC	8,608	$2.7M	0.03%	Put
898	LENLENNAR CORP	35,753	$2.7M	0.03%	Put
899	BURLBURLINGTON STORES INC	23,733	$2.7M	0.03%
900	AALAMERICAN AIRLS GROUP INC	219,346	$2.6M	0.03%	Put

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