13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-18, with 3,022 holding rows worth $8,937,999,000.
- Accession
- 0001454027-23-000001
- Filer
- CIK 1454027
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 3,341 entries on the cover page, a total value of $8,937,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 36,929 | $2,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $2,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,500 | $2,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,875 | $2,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $2,000 | thousands, detected and multiplied | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 91,848 | $2,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 24,096 | $1,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 10,521 | $1,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 12,500 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 19,721 | $1,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 23,629 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 11,217 | $1,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 17,500 | $1,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 93,795 | $1,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,333 | $1,000 | thousands, detected and multiplied | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 21,222 | $1,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 45,912 | $1,000 | thousands, detected and multiplied | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 20,949 | $1,000 | thousands, detected and multiplied | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $1,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |