Verition Fund Management LLC

Q3 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Holdings as of
30 Sep 2022
Value $
$7,222,548,000
Num holdings
2,418
Filing time
18 Jan 2023, 15:54:52 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AVLR, ATVI, SPY, BILL COM HLDGS INC, and ONB.
Previous filing
Q2 2022 - 30 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 18 Jan 2023

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