Verition Fund Management LLC

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Holdings as of
June 30, 2022
Value $
$4.21B
Num holdings
2,187
Date filed
8/30/2022, 03:26 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, ONB, SPY, EXC, and ACI.
Previous filing
Q1 2022 - Jun 2, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Anderson CFO Greenwich, Connecticut 8/30/2022

Other Included Managers (2):

Num Name Location File Number
1 Mirabella Financial Services Llp London, United Kingdom 028-20053
2 DeepCurrents Investment Group LLC New York, NY 028-19350