Verition Fund Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$6.4M

Holdings

1,702

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,702 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NTAPNETAPP INC	42,200	$2.5M	39.60%	Call
602	—WORLD QUANTUM GROWTH ACQUISI	248,193	$2.5M	39.52%
603	JACKJACK IN THE BOX INC	36,727	$2.5M	39.14%
604	—NEWCOURT ACQUISITION CORP	243,386	$2.5M	39.10%
605	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,683	$2.5M	39.02%	Call
606	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	2,828,000	$2.5M	38.94%
607	GILDGILEAD SCIENCES INC	29,008	$2.5M	38.89%	Put
608	BL 0.125 08/01/24BLACKLINE INC	2,223,000	$2.5M	38.67%
609	PLAYDAVE & BUSTERS ENTMT INC	69,788	$2.5M	38.64%
610	EEMISHARES TR	65,200	$2.5M	38.61%	Call
611	GOOGALPHABET INC	27,799	$2.5M	38.52%	Call
612	BDXBECTON DICKINSON & CO	9,680	$2.5M	38.42%	Put
613	KRKROGER CO	55,094	$2.5M	38.36%	Put
614	WINVINVESTCORP EUROPE ACQUISITIO	238,238	$2.5M	38.33%
615	—STANDARD BIOTOOLS INC	2,762,000	$2.4M	37.85%
616	MRVLMARVELL TECHNOLOGY INC	65,137	$2.4M	37.67%	Call
617	LHXL3HARRIS TECHNOLOGIES INC	11,563	$2.4M	37.61%
618	—LDH GROWTH CORP I	239,100	$2.4M	37.61%
619	—ACROPOLIS INFRASTRUCTURE ACQ	241,774	$2.4M	37.58%
620	AATAMERICAN ASSETS TR INC	90,506	$2.4M	37.47%
621	METMETLIFE INC	32,986	$2.4M	37.27%	Put
622	COWNEURCOWEN INC	61,728	$2.4M	37.24%
623	PTCPTC INC	19,736	$2.4M	37.02%
624	S9QSPIRIT AEROSYSTEMS HLDGS INC	79,797	$2.4M	36.89%
625	—INDEPENDENCE HOLDINGS CORP	233,445	$2.4M	36.80%
626	DISH 3.375 08/15/26DISH NETWORK CORPORATION	3,743,000	$2.4M	36.78%
627	—MOTIVE CAPITAL CORP II	226,547	$2.3M	36.21%
628	KMXCARMAX INC	37,858	$2.3M	36.02%
629	ABGAMERISOURCEBERGEN CORP	13,906	$2.3M	36.00%
630	ALBALBEMARLE CORP	10,627	$2.3M	35.99%
631	AONAON PLC	7,654	$2.3M	35.88%	Put
632	DEIDOUGLAS EMMETT INC	146,463	$2.3M	35.88%
633	GEGENERAL ELECTRIC CO	27,185	$2.3M	35.58%
634	JWSMFJAWS MUSTANG ACQUISITION COR	224,681	$2.3M	35.47%
635	JNPJUNIPER NETWORKS INC	70,966	$2.3M	35.44%
636	DLTRDOLLAR TREE INC	16,015	$2.3M	35.38%	Put
637	RLGTRADIANT LOGISTICS INC	444,161	$2.3M	35.32%	Put
638	—LOGISTICS INNOVTN TECHNLGS C	223,501	$2.3M	35.27%
639	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	2,445,000	$2.3M	35.25%
640	MRKMERCK & CO INC	20,330	$2.3M	35.22%	Put
641	ETRENTERGY CORP NEW	19,918	$2.2M	35.00%
642	PXDEURPIONEER NAT RES CO	9,809	$2.2M	34.99%	Put
643	ADMAADMA BIOLOGICS INC	575,058	$2.2M	34.85%
644	CRWDCROWDSTRIKE HLDGS INC	21,123	$2.2M	34.75%
645	—ARCTOS NORTHSTAR ACQUIS CORP	220,193	$2.2M	34.71%
646	UPSUNITED PARCEL SERVICE INC	12,754	$2.2M	34.64%
647	FT2FIRST HORIZON CORPORATION	90,478	$2.2M	34.63%
648	GLWCORNING INC	69,016	$2.2M	34.42%	Call
649	WCNWASTE CONNECTIONS INC	16,619	$2.2M	34.42%
650	DWDMORGAN STANLEY	25,683	$2.2M	34.11%	Call
651	CBCHUBB LIMITED	9,900	$2.2M	34.11%	Put
652	—FINNOVATE ACQUISITION CORP	212,600	$2.2M	34.08%
653	TSCOTRACTOR SUPPLY CO	9,586	$2.2M	33.69%	Call
654	YORWYORK WTR CO	47,800	$2.1M	33.60%
655	CMECME GROUP INC	12,768	$2.1M	33.53%	Call
656	—EVOLENT HEALTH INC	1,312,000	$2.1M	33.47%
657	—LAZARD GROWTH ACQUISITION CO	211,225	$2.1M	33.36%
658	WMWASTE MGMT INC DEL	13,605	$2.1M	33.32%	Put
659	ARKKARK ETF TR	68,299	$2.1M	33.32%	Call
660	—SVF INVESTMENT CORP	210,387	$2.1M	33.24%
661	CTVACORTEVA INC	36,170	$2.1M	33.21%
662	PETSPETMED EXPRESS INC	119,758	$2.1M	33.11%
663	YRIYAMANA GOLD INC	380,000	$2.1M	32.96%
664	LENLENNAR CORP	23,029	$2.1M	32.57%	Put
665	UMPQUSDUMPQUA HLDGS CORP	116,687	$2.1M	32.53%
666	PATK 1 02/01/23PATRICK INDS INC	2,074,000	$2.1M	32.42%
667	KOCOCA COLA CO	32,629	$2.1M	32.42%	Put
668	NEMNEWMONT CORP	43,927	$2.1M	32.38%	Put
669	SPWRQSUNPOWER CORP	114,735	$2.1M	32.32%
670	WDAYWORKDAY INC	12,362	$2.1M	32.32%	Call
671	UPST 0.25 08/15/26UPSTART HLDGS INC	3,900,000	$2.1M	32.30%
672	ADSKAUTODESK INC	11,063	$2.1M	32.28%	Call
673	TVGNSEMPER PARATUS ACQUISITION C	200,000	$2.1M	32.28%
674	BAXBAXTER INTL INC	40,550	$2.1M	32.28%	Call
675	OXMOXFORD INDS INC	22,181	$2.1M	32.28%
676	—CANO HEALTH INC	1,507,896	$2.1M	32.25%	Put
677	AWNADVANCE AUTO PARTS INC	14,031	$2.1M	32.22%	Call
678	—ONYX ACQUISITION CO I	200,000	$2.1M	32.19%
679	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.1M	32.17%
680	ROSTROSS STORES INC	17,724	$2.1M	32.13%	Put
681	—RCF ACQUISITION CORP	200,000	$2.1M	32.07%
682	—LAMF GLOBAL VENTURES CORP I	200,100	$2.1M	32.05%
683	—INNOVATIVE INTL ACQUSITIN CO	199,223	$2.1M	32.05%
684	BPACBULLPEN PARLAY ACQUISITION C	200,199	$2.0M	32.03%
685	IRTINDEPENDENCE RLTY TR INC	121,455	$2.0M	31.99%
686	MLAIMCLAREN TECHNOLOGY ACQ CORP	200,000	$2.0M	31.91%
687	PHPARKER-HANNIFIN CORP	7,020	$2.0M	31.91%
688	—SOUTHPORT ACQUISITION CORP	200,000	$2.0M	31.82%
689	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	31.78%
690	SHOPSHOPIFY INC	58,564	$2.0M	31.74%	Call
691	CROXCROCS INC	18,620	$2.0M	31.53%
692	BEPCBROOKFIELD RENEWABLE CORP	73,262	$2.0M	31.52%
693	WHRWHIRLPOOL CORP	14,246	$2.0M	31.46%	Call
694	—TCV ACQUISITION CORP	198,176	$2.0M	31.27%
695	—MCLAREN TECHNOLOGY ACQ CORP	100,000	$2.0M	31.25%
696	—INNOVATIVE INTL ACQUSITIN CO	99,608	$2.0M	31.25%
697	—COLONNADE ACQUISITION CORP I	45,450	$2.0M	31.25%
698	PPYAWPAPAYA GRWT OPPORTUNITY CORP	199,900	$2.0M	31.25%
699	—TALON 1 ACQUISITION CORP	128,618	$2.0M	31.25%
700	PORTWSOUTHPORT ACQUISITION CORP	100,000	$2.0M	31.25%

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