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	Shares	Value	% Portfolio	Type
701	EXAS 0.375 03/01/28EXACT SCIENCES CORP	2,472,000	$2.4M	0.02%
702	AEEAMEREN CORP	26,834	$2.4M	0.02%
703	—THUNDER BRDG CAP PRTNRS IV I	244,679	$2.4M	0.02%
704	CLHCLEAN HARBORS INC	23,900	$2.4M	0.02%
705	ECCEAGLE PT CR CO LLC	170,000	$2.4M	0.02%
706	REXRREXFORD INDL RLTY INC	29,316	$2.4M	0.02%
707	FISVFISERV INC	22,862	$2.4M	0.02%
708	MCKMCKESSON CORP	9,496	$2.4M	0.02%	Put
709	AG8AGILENT TECHNOLOGIES INC	14,709	$2.3M	0.02%
710	—WAVERLEY CAPITAL ACQUIS CORP	241,926	$2.3M	0.02%
711	—HORIZON ACQUISITION CORPORAT	238,616	$2.3M	0.02%
712	RDNTRADNET INC	77,536	$2.3M	0.02%
713	—DMY TECHNOLOGY GROUP INC VI	237,687	$2.3M	0.02%
714	VVVVALVOLINE INC	62,273	$2.3M	0.02%
715	—BILANDER ACQUISITION CORP	237,950	$2.3M	0.02%
716	—MARLIN TECHNOLOGY CORP	234,998	$2.3M	0.01%
717	—GRAN TIERRA ENERGY INC	3,000,000	$2.3M	0.01%
718	—ICONIC SPORTS ACQUISITION CO	225,748	$2.3M	0.01%
719	MSTR 0.75 12/15/25MICROSTRATEGY INC	1,463,000	$2.3M	0.01%
720	MLB1MERCADOLIBRE INC	1,685	$2.3M	0.01%
721	NEENEXTERA ENERGY INC	24,344	$2.3M	0.01%
722	TRTXTPG RE FIN TR INC	184,310	$2.3M	0.01%
723	GNRCGENERAC HLDGS INC	6,411	$2.3M	0.01%
724	—FORTRESS CAPITAL ACQUISITION	230,928	$2.3M	0.01%
725	HAIAFHEALTHCARE AI ACQUISITION CO	225,000	$2.3M	0.01%
726	NOCNORTHROP GRUMMAN CORP	5,800	$2.2M	0.01%
727	—TARGET GLOBAL ACQUISI I CORP	225,000	$2.2M	0.01%
728	WGO 1.5 04/01/25WINNEBAGO INDS INC	1,671,000	$2.2M	0.01%
729	JDJD.COM INC	31,853	$2.2M	0.01%
730	SSRMSSR MNG INC	126,000	$2.2M	0.01%
731	DOCUDOCUSIGN INC	14,563	$2.2M	0.01%	Call
732	CCIXCHURCHILL CAPITAL CORP V	224,230	$2.2M	0.01%
733	—MOTIVE CAPITAL CORP II	221,044	$2.2M	0.01%
734	TFCTRUIST FINL CORP	37,454	$2.2M	0.01%	Call
735	—TWIN RIDGE CAPITAL ACQUIS CO	226,286	$2.2M	0.01%
736	EWEDWARDS LIFESCIENCES CORP	16,900	$2.2M	0.01%
737	COUP 0.375 06/15/26COUPA SOFTWARE INC	2,300,000	$2.2M	0.01%
738	—PERSHING SQUARE TONTINE HLDG	110,344	$2.2M	0.01%
739	ARKKARK ETF TR	23,000	$2.2M	0.01%	Put
740	CNRCANADIAN NATL RY CO	17,708	$2.2M	0.01%	Put
741	—AUSTERLITZ ACQUISITION CORP	221,748	$2.2M	0.01%
742	PBRPETROLEO BRASILEIRO SA PETRO	196,113	$2.2M	0.01%
743	—FINNOVATE ACQUISITION CORP	212,600	$2.2M	0.01%
744	OKLOALTC ACQUISITION CORP	218,221	$2.1M	0.01%
745	—RXR ACQUISITION CORP	220,400	$2.1M	0.01%
746	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,194	$2.1M	0.01%
747	—XPAC ACQUISITION CORP	220,711	$2.1M	0.01%
748	FSLRFIRST SOLAR INC	24,443	$2.1M	0.01%
749	RSGREPUBLIC SVCS INC	15,274	$2.1M	0.01%
750	—BROADSCALE ACQUISITION CORP	213,970	$2.1M	0.01%
751	TWOU2U INC	2,000,000	$2.1M	0.01%
752	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,000,000	$2.1M	0.01%
753	KDKYNDRYL HLDGS INC	117,048	$2.1M	0.01%
754	UAUNDER ARMOUR INC	116,730	$2.1M	0.01%	Put
755	—BURTECH ACQUISITION CORP	210,000	$2.1M	0.01%
756	NUVAGBPNUVASIVE INC	39,932	$2.1M	0.01%
757	ALNYALNYLAM PHARMACEUTICALS INC	12,286	$2.1M	0.01%
758	TCE2CELLDEX THERAPEUTICS INC NEW	53,862	$2.1M	0.01%
759	FRMEFIRST MERCHANTS CORP	49,614	$2.1M	0.01%
760	—LIBERTY RES ACQUISITION CORP	200,000	$2.1M	0.01%
761	MTNVAIL RESORTS INC	6,264	$2.1M	0.01%
762	—METROMILE INC	937,259	$2.1M	0.01%
763	—HEALTHCARE CAPITAL CORP	207,270	$2.0M	0.01%
764	SUSUNCOR ENERGY INC NEW	81,572	$2.0M	0.01%
765	ATRCATRICURE INC	29,361	$2.0M	0.01%
766	AAALCOA CORP	34,224	$2.0M	0.01%
767	—MOUNTAIN & CO I ACQUISITN CO	199,900	$2.0M	0.01%
768	ALLYALLY FINL INC	42,702	$2.0M	0.01%
769	—ONYX ACQUISITION CO I	200,000	$2.0M	0.01%
770	KBHKB HOME	45,100	$2.0M	0.01%	Put
771	LPLALPL FINL HLDGS INC	12,599	$2.0M	0.01%
772	IGTAUINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.01%
773	—MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.0M	0.01%
774	XPOXPO LOGISTICS INC	25,879	$2.0M	0.01%
775	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.01%
776	GDGENERAL DYNAMICS CORP	9,605	$2.0M	0.01%
777	—BLUERIVER ACQUISITION CORP	205,816	$2.0M	0.01%
778	—INNOVATIVE INTL ACQUSITIN CO	199,427	$2.0M	0.01%
779	—SUPERNOVA PARTN ACQ CO III L	205,131	$2.0M	0.01%
780	—SOUTHPORT ACQUISITION CORP	200,000	$2.0M	0.01%
781	PSN 0.25 08/15/25PARSONS CORP DEL	2,000,000	$2.0M	0.01%
782	RFREGIONS FINANCIAL CORP NEW	91,374	$2.0M	0.01%	Put
783	—POWER & DIGITAL INFRASTRUCTU	196,900	$2.0M	0.01%
784	PVHPVH CORPORATION	18,507	$2.0M	0.01%	Call
785	—FTAC PARNASSUS ACQUISITN COR	200,000	$2.0M	0.01%
786	EMBISHARES TR	18,000	$2.0M	0.01%
787	—BCLS ACQUISITION CORP	199,096	$2.0M	0.01%
788	—KAIROS ACQUISITION CORP	200,000	$2.0M	0.01%
789	IRMIRON MTN INC NEW	37,300	$2.0M	0.01%
790	FLRNSPDR SER TR	63,775	$2.0M	0.01%
791	—CONYERS PARK III ACQSITN COR	200,000	$1.9M	0.01%
792	AGENEURAGENUS INC	605,000	$1.9M	0.01%
793	PCRXPACIRA BIOSCIENCES INC	32,333	$1.9M	0.01%
794	—BIG SKY GROWTH PARTNERS INC	200,000	$1.9M	0.01%
795	—SPORTS VENTURES ACQUISIN COR	199,223	$1.9M	0.01%
796	LPXLOUISIANA PAC CORP	24,749	$1.9M	0.01%
797	OPTUALTICE USA INC	119,581	$1.9M	0.01%
798	—SANABY HEALTH ACQUISITION CO	194,018	$1.9M	0.01%
799	DDIDOUBLEDOWN INTERACTIVE CO LT	124,259	$1.9M	0.01%
800	DFSEURDISCOVER FINL SVCS	16,616	$1.9M	0.01%

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