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Disclosery

13F-HR filed by Verition Fund Management LLC

Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,058 holding rows worth $6,399,491,631.

Accession
0001454027-23-000002
Filer
CIK 1454027
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,219 entries on the cover page, a total value of $6,399,491,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,491,631 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202351,950$3,695dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202363,246$3,669dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT181,200$3,642dollars as filed
INCEPTION GR -23 EQUITY45333D112COM100,000$3,500dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20297,400$3,419dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/20284,575$3,408dollars as filed
HCM ACQUISITION COG4365A127WARR165,000$2,690dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99966,666$2,673dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202200,711$2,629dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202520,000$2,600dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202128,618$2,572dollars as filed
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/202100,000$2,500dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20299,608$2,500dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20258,873$2,414dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202159,450$2,408dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/20213,301$2,393dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR94,798$2,323dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant199,900$2,319dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202144,688$2,315dollars as filed
IX ACQUISITION CORPg5000d111WT151,906$2,294dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant151,485$2,287dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99945,450$2,273dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR100,000$2,270dollars as filed
Futuretech II Acquisition Corp36119D111Warrant250,000$2,225dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99970,000$2,100dollars as filed
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/202209,600$2,096dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20258,700$2,055dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20238,839$1,957dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20385,732$1,706dollars as filed
Invest Acquisition CorpG4923T113Warrant321,140$1,606dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20262,500$1,563dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99936,929$1,562dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20220,000$1,496dollars as filed
PANBELA THERAPEUTICS INC69833W107COM20,000$1,460dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS13,650$1,424dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202620,000$1,400dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20268,356$1,367dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202210,000$1,281dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202170,304$1,277dollars as filed
ARTELO BIOSCIENCES INC04301G128*W EXP 06/20/20227,299$1,092dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202137,500$1,059dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20250,000$1,000dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant66,666$1,000dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20293,795$957dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/20240,000$880dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR18,108$846dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20217,500$835dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999140,000$798dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20275,399$731dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202128,035$730dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,159$557dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR10,521$475dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20255,000$385dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/202100,100$360dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$309dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20233,332$167dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR12,500$20dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202198,973$20dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-23-000002this filing2023-02-14acceptance time not in the bulk data set