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 |
|---|---|
GES 2 04/15/24GUESS INC | $10K |
DELLDELL TECHNOLOGIES INC | $10K |
AMDADVANCED MICRO DEVICES INC | $10K |
APDAIR PRODS & CHEMS INC | $10K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10K |
TSLATESLA INC | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10K |
ENPHENPHASE ENERGY INC | $10K |
SNAP 0 05/01/27SNAP INC | $10K |
NUNU HLDGS LTD | $10K |
SEALTD 2.375 12/01/25SEA LTD | $9K |
ECLECOLAB INC | $9K |
NSCNORFOLK SOUTHN CORP | $9K |
PIPRPIPER SANDLER COMPANIES | $9K |
—BROOKFIELD REINS LTD | $9K |
CINFCINCINNATI FINL CORP | $9K |
PLDPROLOGIS INC. | $9K |
LPXLOUISIANA PAC CORP | $9K |
GOOGALPHABET INC | $9K |
CTVACORTEVA INC | $9K |
CITHE CIGNA GROUP | $9K |
VNETVNET GROUP INC | $9K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $9K |
LRMRLARIMAR THERAPEUTICS INC | $9K |
BPOPPOPULAR INC | $9K |
LVLNSPDR SER TR | $9K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
XYLXYLEM INC | $9K |
HBMHUDBAY MINERALS INC | $9K |
MTZMASTEC INC | $9K |
HOODROBINHOOD MKTS INC | $9K |
OSH 0 03/15/26OAK STR HEALTH INC | $8K |
BEPCBROOKFIELD RENEWABLE CORP | $8K |
IRINGERSOLL RAND INC | $8K |
EB 5 12/01/25EVENTBRITE INC | $8K |
BL 0 03/15/26BLACKLINE INC | $8K |
PNRPENTAIR PLC | $8K |
CARRCARRIER GLOBAL CORPORATION | $8K |
DEDEERE & CO | $8K |
CTIC1USDCTI BIOPHARMA CORP | $8K |
NVMI 0 10/15/25NOVA LTD | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
AMEAMETEK INC | $8K |
—RIGEL RESOURCE ACQ CORP | $8K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $8K |
MLMMARTIN MARIETTA MATLS INC | $8K |
DENEURDENBURY INC | $8K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
NTNX 0.25 10/01/27NUTANIX INC | $8K |
GHRSGH RESEARCH PLC | $8K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7K |
KRYSKRYSTAL BIOTECH INC | $7K |
—BROADMARK RLTY CAP INC | $7K |
OVVOVINTIV INC | $7K |
KRGKITE RLTY GROUP TR | $7K |
STCSTEWART INFORMATION SVCS COR | $7K |
MOG/AMOOG INC | $7K |
OSH3EUROAK STR HEALTH INC | $7K |
ONON SEMICONDUCTOR CORP | $7K |
ALLEALLEGION PLC | $7K |
THGHANOVER INS GROUP INC | $7K |
DC4DEXCOM INC | $7K |
NWENORTHWESTERN CORP | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
PSTGPURE STORAGE INC | $7K |
—TORTOISEECOFIN ACQUISITION C | $7K |
NBIXNEUROCRINE BIOSCIENCES INC | $7K |
EQREQUITY RESIDENTIAL | $7K |
TTEKTETRA TECH INC NEW | $7K |
USBUS BANCORP DEL | $7K |
TFCTRUIST FINL CORP | $7K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $7K |
XHBSPDR SER TR | $7K |
SIMOSILICON MOTION TECHNOLOGY CO | $7K |
BABOEING CO | $7K |
FTVFORTIVE CORP | $7K |
ZNTLZENTALIS PHARMACEUTICALS INC | $7K |
T7DTRANSDIGM GROUP INC | $7K |
PRUPRUDENTIAL FINL INC | $7K |
—TILRAY BRANDS INC | $7K |
—KHOSLA VENTURES ACQUISITION | $7K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $7K |
RCUSARCUS BIOSCIENCES INC | $7K |
MSMMSC INDL DIRECT INC | $7K |
AMLXAMYLYX PHARMACEUTICALS INC | $7K |
ZWSZURN ELKAY WATER SOLNS CORP | $6K |
—CLEAN EARTH ACQUISITIONS COR | $6K |
MNKD 2.5 03/01/26MANNKIND CORP | $6K |
MTBM & T BK CORP | $6K |
—INFINITE ACQUISITION CORP | $6K |
XBISPDR SER TR | $6K |
AGGISHARES TR | $6K |
—PROOF ACQUISITION CORP I | $6K |
MTHMERITAGE HOMES CORP | $6K |
—SHOULDERUP TECHNOLOGY ACQUIS | $6K |
CSLCARLISLE COS INC | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
—BEARD ENERGY TRANSITION ACQ | $6K |
STHOSTAR HLDGS | $6K |
SLGNSILGAN HLDGS INC | $6K |