Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2M
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $16K |
—SEA LTD | $16K |
PNWPINNACLE WEST CAP CORP | $16K |
PCGPG&E CORP | $16K |
AEEAMEREN CORP | $16K |
METMETLIFE INC | $16K |
ALSALLSTATE CORP | $16K |
TXNMPNM RES INC | $16K |
CFLT 0 01/15/27CONFLUENT INC | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $16K |
LHXL3HARRIS TECHNOLOGIES INC | $16K |
BROBROWN & BROWN INC | $16K |
AIVAPARTMENT INVT & MGMT CO | $16K |
XOMEXXON MOBIL CORP | $16K |
ALDXALDEYRA THERAPEUTICS INC | $16K |
XELXCEL ENERGY INC | $15K |
PSTG 0.125 04/15/23PURE STORAGE INC | $15K |
AMZNAMAZON COM INC | $15K |
LYFTLYFT INC | $15K |
CPTCAMDEN PPTY TR | $15K |
BEKEKE HLDGS INC | $15K |
ROPROPER TECHNOLOGIES INC | $15K |
BKRBAKER HUGHES COMPANY | $15K |
RGENREPLIGEN CORP | $15K |
RRXREGAL REXNORD CORPORATION | $15K |
SHWSHERWIN WILLIAMS CO | $15K |
VMWEURVMWARE INC | $15K |
XYZ 0.125 03/01/25BLOCK INC | $15K |
ELVELEVANCE HEALTH INC | $15K |
INTCINTEL CORP | $15K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14K |
CADECADENCE BANK | $14K |
PANWPALO ALTO NETWORKS INC | $14K |
FNFFIDELITY NATIONAL FINANCIAL | $14K |
SMTCSEMTECH CORP | $14K |
EWZISHARES INC | $14K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $14K |
VLYVALLEY NATL BANCORP | $14K |
PCG 5.5 08/16/23PG&E CORP | $14K |
ATVIEURACTIVISION BLIZZARD INC | $14K |
WWEUSDWORLD WRESTLING ENTMT INC | $14K |
PBPROSPERITY BANCSHARES INC | $14K |
AERAERCAP HOLDINGS NV | $13K |
FEFIRSTENERGY CORP | $13K |
OREUROSISKO GOLD ROYALTIES LTD | $13K |
SMHVANECK ETF TRUST | $13K |
SPOT 0 03/15/26SPOTIFY USA INC | $13K |
—AURORA CANNABIS INC | $13K |
MAXREURMAXAR TECHNOLOGIES INC | $13K |
LINLINDE PLC | $13K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $13K |
SEALTD 0.25 09/15/26SEA LTD | $13K |
CRMSALESFORCE INC | $13K |
PYPLPAYPAL HLDGS INC | $13K |
ITTITT INC | $13K |
BCYCBICYCLE THERAPEUTICS PLC | $12K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
DDDUPONT DE NEMOURS INC | $12K |
METAMETA PLATFORMS INC | $12K |
ARANTERO RESOURCES CORP | $12K |
UNMUNUM GROUP | $12K |
RSPINVESCO EXCHANGE TRADED FD T | $12K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $12K |
—SUPERNUS PHARMACEUTICALS | $12K |
ITWILLINOIS TOOL WKS INC | $12K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $12K |
PHPARKER-HANNIFIN CORP | $12K |
WBSWEBSTER FINL CORP | $12K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $12K |
AEPAMERICAN ELEC PWR CO INC | $12K |
AZEKAZEK CO INC | $12K |
COPCONOCOPHILLIPS | $12K |
LUVSOUTHWEST AIRLS CO | $11K |
CCIXCHURCHILL CAPITAL CORP VII | $11K |
JPMJPMORGAN CHASE & CO | $11K |
BPBP PLC | $11K |
—FORTUNA SILVER MINES INC | $11K |
KMIKINDER MORGAN INC DEL | $11K |
LCLENDINGCLUB CORP | $11K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
—BLOCK INC | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
MOHMOLINA HEALTHCARE INC | $11K |
AWCAMERICAN WTR WKS CO INC NEW | $11K |
—WIX COM LTD | $11K |
AVNTAVIENT CORPORATION | $10K |
MIDDMIDDLEBY CORP | $10K |
ATOATMOS ENERGY CORP | $10K |
RYNRAYONIER INC | $10K |
WRBBERKLEY W R CORP | $10K |
XLYSELECT SECTOR SPDR TR | $10K |
PMVPPMV PHARMACEUTICALS INC | $10K |
BACBANK AMERICA CORP | $10K |
NVDANVIDIA CORPORATION | $10K |
HUBGHUB GROUP INC | $10K |
CVSCVS HEALTH CORP | $10K |
FISFIDELITY NATL INFORMATION SV | $10K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
SNAP 0.25 05/01/25SNAP INC | $10K |