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 |
|---|---|
PRUPRUDENTIAL FINL INC | $6.6M |
—KHOSLA VENTURES ACQUISITION | $6.6M |
RCUSARCUS BIOSCIENCES INC | $6.5M |
MSMMSC INDL DIRECT INC | $6.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $6.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $6.4M |
—CLEAN EARTH ACQUISITIONS COR | $6.4M |
MTBM & T BK CORP | $6.4M |
—INFINITE ACQUISITION CORP | $6.3M |
XBISPDR SER TR | $6.3M |
AGGISHARES TR | $6.3M |
—PROOF ACQUISITION CORP I | $6.3M |
MTHMERITAGE HOMES CORP | $6.2M |
—SHOULDERUP TECHNOLOGY ACQUIS | $6.2M |
CSLCARLISLE COS INC | $6.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.2M |
—BEARD ENERGY TRANSITION ACQ | $6.2M |
STHOSTAR HLDGS | $6.2M |
SLGNSILGAN HLDGS INC | $6.1M |
FOXFOX CORP | $6.1M |
DOCHEALTHPEAK PROPERTIES INC | $6.1M |
HNMORMAT TECHNOLOGIES INC | $6.1M |
LIILENNOX INTL INC | $6.0M |
FTIIWFUTURETECH II ACQUISITION CO | $6.0M |
—TECHNOLOGY & TELECOM ACQ COR | $6.0M |
—VMG CONSUMER ACQUISITION COR | $6.0M |
—MERCATO PARTNERS ACQUISITION | $6.0M |
POLEANDRETTI ACQUISITION CORP | $6.0M |
—THUNDER BRDG CAP PRTNRS IV I | $6.0M |
CURRINFINT ACQUISITION CORP | $6.0M |
PHMPULTE GROUP INC | $6.0M |
—NATIONAL INSTRS CORP | $5.9M |
—JAGUAR GLOBAL GROWTH CORP I | $5.8M |
RCREADY CAPITAL CORP | $5.8M |
MAMASTERCARD INCORPORATED | $5.8M |
SG7SAGE THERAPEUTICS INC | $5.8M |
NXTNEXTRACKER INC | $5.7M |
FERGFERGUSON PLC NEW | $5.7M |
VMIVALMONT INDS INC | $5.6M |
AONAON PLC | $5.6M |
BTEBAYTEX ENERGY CORP | $5.6M |
SUISUN CMNTYS INC | $5.6M |
GLWCORNING INC | $5.6M |
HVIIHENNESSY CAPITAL INVST CORP | $5.6M |
TCN1EURTRICON RESIDENTIAL INC | $5.6M |
—IKENA ONCOLOGY INC | $5.5M |
HHYATT HOTELS CORP | $5.5M |
GCTSCONCORD ACQUISITION CORP III | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
RGLDROYAL GOLD INC | $5.5M |
NOCNORTHROP GRUMMAN CORP | $5.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.4M |
URIUNITED RENTALS INC | $5.3M |
CAHCARDINAL HEALTH INC | $5.3M |
CSXCSX CORP | $5.3M |
STROSUTRO BIOPHARMA INC | $5.3M |
MCBMETROPOLITAN BK HLDG CORP | $5.2M |
ADCAGREE RLTY CORP | $5.2M |
BWXTBWX TECHNOLOGIES INC | $5.2M |
RSGREPUBLIC SVCS INC | $5.2M |
UALUNITED AIRLS HLDGS INC | $5.1M |
DOVDOVER CORP | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.1M |
ARGXARGENX SE | $5.1M |
AMATAPPLIED MATLS INC | $5.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.1M |
QCOMQUALCOMM INC | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
—DP CAP ACQUISITION CORP I | $5.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $5.0M |
—BILANDER ACQUISITION CORP | $5.0M |
HCMAHCM ACQUISITION CO | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
OKLOALTC ACQUISITION CORP | $5.0M |
—TCV ACQUISITION CORP | $5.0M |
EOGEOG RES INC | $5.0M |
ACRSACLARIS THERAPEUTICS INC | $5.0M |
HIWHIGHWOODS PPTYS INC | $4.9M |
JKHYHENRY JACK & ASSOC INC | $4.9M |
SONSONOCO PRODS CO | $4.9M |
FFORD MTR CO DEL | $4.9M |
TPHTRI POINTE HOMES INC | $4.9M |
NGGNATIONAL GRID PLC | $4.9M |
—CONYERS PARK III ACQSITN COR | $4.8M |
P5YBRF SA | $4.8M |
VRTSVIRTUS INVT PARTNERS INC | $4.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.8M |
POLEANDRETTI ACQUISITION CORP | $4.7M |
FXIISHARES TR | $4.7M |
LOWLOWES COS INC | $4.7M |
NJRNEW JERSEY RES CORP | $4.7M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $4.7M |
—ATLANTIC COASTAL AQSTN CORP | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
DOCSDOXIMITY INC | $4.7M |
PLAYDAVE & BUSTERS ENTMT INC | $4.7M |
AMCAMC ENTMT HLDGS INC | $4.7M |
BXPBOSTON PROPERTIES INC | $4.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.6M |
OTISOTIS WORLDWIDE CORP | $4.6M |