Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4B
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| Stock | Value |
|---|---|
—SOCIAL LEVERAGE ACQUISN CORP | $3.0M |
—ELLIOTT OPPORTUNITY II CORP | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
—HPX CORP | $3.0M |
—DECARBONIZATION PLUS ACQUISI | $3.0M |
—EXCELFIN ACQUISITION CORP | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
EVREVERCORE INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
OREUROSISKO GOLD ROYALTIES LTD | $3.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
—SPORTSTEK ACQUISITION CORP | $2.9M |
—SCION TECH GROWTH II | $2.9M |
WWAYFAIR INC | $2.9M |
—SANDBRIDGE X2 CORP | $2.9M |
RLRALPH LAUREN CORP | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.9M |
DTDYNATRACE INC | $2.9M |
OREALTY INCOME CORP | $2.9M |
8CWCROWN CASTLE INTL CORP NEW | $2.9M |
CRSRCORSAIR GAMING INC | $2.9M |
—KKR ACQUISITION HOLDING I CO | $2.8M |
W 1.125 11/01/24WAYFAIR INC | $2.8M |
CCIXCHURCHILL CAPITAL CORP VI | $2.8M |
CTIC1USDCTI BIOPHARMA CORP | $2.8M |
CHNGUSDCHANGE HEALTHCARE INC | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
GAPGAP INC | $2.8M |
VFCV F CORP | $2.8M |
KLACKLA CORP | $2.8M |
VGREURVECTOR GROUP LTD | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
JACSJACKSON ACQUISITION CO | $2.8M |
JHGJANUS HENDERSON GROUP PLC | $2.8M |
PRGPROG HOLDINGS INC | $2.8M |
NETCLOUDFLARE INC | $2.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.8M |
STROSUTRO BIOPHARMA INC | $2.7M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.7M |
CSXCSX CORP | $2.7M |
—GRANITE CONSTR INC | $2.7M |
—THUNDER BRIDGE CAP PRTNRS II | $2.7M |
IBOCINTERNATIONAL BANCSHARES COR | $2.7M |
CWCURTISS WRIGHT CORP | $2.7M |
JBLUJETBLUE AWYS CORP | $2.7M |
RLGTRADIANT LOGISTICS INC | $2.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.7M |
CZRCAESARS ENTERTAINMENT INC NE | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
—FOUNDER SPAC | $2.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.6M |
—APOLLO STRATEGIC GROWTH CAPT | $2.6M |
WMWASTE MGMT INC DEL | $2.6M |
ACRSACLARIS THERAPEUTICS INC | $2.6M |
LAURLAUREATE EDUCATION INC | $2.6M |
—AERIE PHARMACEUTICALS INC | $2.6M |
SABRSABRE CORP | $2.6M |
JBIJANUS INTERNATIONAL GROUP IN | $2.6M |
ORCLORACLE CORP | $2.6M |
35OBSCULPTOR CAP MGMT | $2.6M |
BLDRBUILDERS FIRSTSOURCE INC | $2.6M |
—LANDCADIA HOLDINGS IV INC | $2.6M |
CNDACONCORD ACQUISITION CORP III | $2.5M |
LRMRLARIMAR THERAPEUTICS INC | $2.5M |
—GAMES & ESPORTS EXPRNC ACQ C | $2.5M |
LWLAMB WESTON HLDGS INC | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.5M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
—AXONPRIME INFRSTCTR AQSTN CO | $2.5M |
—PIVOTAL INVESTMENT CORP III | $2.5M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.5M |
—PROPTECH INVESTMENT CORP II | $2.5M |
—FTAC HERA ACQUISITION CORP | $2.5M |
GISGENERAL MLS INC | $2.5M |
—AMERICAN ELEC PWR CO INC | $2.5M |
—TASTEMAKER ACQUISITION CORP | $2.5M |
—TREBIA ACQUISITION CORP | $2.5M |
—BLUE OCEAN ACQUISITION CORP | $2.5M |
FFORD MTR CO DEL | $2.5M |
—PERIPHAS CAPITAL PARTNERING | $2.5M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.5M |
CBCHUBB LIMITED | $2.5M |
—PINE IS ACQUISITION CORP | $2.5M |
CAGCONAGRA BRANDS INC | $2.5M |
—RIVERVIEW ACQUISITION CORP | $2.5M |
IHSIHS HOLDING LIMITED | $2.5M |
—SEAPORT GLOBAL ACQUISITION I | $2.5M |
UDRUDR INC | $2.5M |
MGMMGM RESORTS INTERNATIONAL | $2.4M |
MARMARRIOTT INTL INC NEW | $2.4M |
TK 5 01/15/23TEEKAY CORPORATION | $2.4M |
—NORTHERN STAR INVEST CORP IV | $2.4M |
—INDEPENDENCE HOLDINGS CORP | $2.4M |
BRBR1GBPBELLRING BRANDS INC | $2.4M |
—COLISEUM ACQUISITION CORP | $2.4M |
—NORTHERN STAR INVSTMNT CORP | $2.4M |