Verition Fund Management LLC

Q2 2022 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Value ($000)
$5,057,610
Num holdings
2,740
Date filed
8/30/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
6/2/2022
Next filing
1/18/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053
2 DeepCurrents Investment Group LLC 028-19350