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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $4.6M |
CA8ACACI INTL INC | $4.6M |
—VAHANNA TECH EDGE ACQSTN I C | $4.6M |
QRVOQORVO INC | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.5M |
WCCWESCO INTL INC | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $4.5M |
EMBJEMBRAER S.A. | $4.5M |
—CAPITALWORKS EMNG MKTS ACQST | $4.5M |
CMCCOMMERCIAL METALS CO | $4.5M |
REXRREXFORD INDL RLTY INC | $4.4M |
—XPAC ACQUISITION CORP | $4.4M |
DCOMDIME CMNTY BANCSHARES INC | $4.4M |
DECKDECKERS OUTDOOR CORP | $4.4M |
ADSKAUTODESK INC | $4.4M |
FQIDIGITAL RLTY TR INC | $4.3M |
LPLALPL FINL HLDGS INC | $4.3M |
WAFDWASHINGTON FED INC | $4.3M |
SLVISHARES SILVER TR | $4.3M |
GLGLOBE LIFE INC | $4.3M |
IRTINDEPENDENCE RLTY TR INC | $4.3M |
LENLENNAR CORP | $4.3M |
CCIXCHURCHILL CAPITAL CORP VI | $4.3M |
AAONAAON INC | $4.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.2M |
PAIIPYROPHYTE ACQUISITION CORP | $4.2M |
—NABORS ENERGY TRANSITION COR | $4.2M |
—POWERUP ACQUISITION CORP | $4.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.2M |
OIHVANECK ETF TRUST | $4.2M |
—WORLDWIDE WEBB ACQUISITION C | $4.1M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $4.1M |
—BLEUACACIA LTD | $4.1M |
CBRRFCHAIN BRIDGE I | $4.1M |
CPNGCOUPANG INC | $4.1M |
AXTAAXALTA COATING SYS LTD | $4.1M |
SAICSCIENCE APPLICATIONS INTL CO | $4.1M |
EMLCVANECK ETF TRUST | $4.0M |
PPGPPG INDS INC | $4.0M |
SELXCHENGHE ACQUISITION CO | $4.0M |
—A SPAC II ACQUISITION CORP | $4.0M |
HLXCIX ACQUISITION CORP | $4.0M |
—TG VENTURE ACQUISITION CORP | $4.0M |
—AURORA TECHNOLOGY ACQUISITIO | $4.0M |
—SEAPORT GLOBAL ACQUISITION I | $4.0M |
PORTWSOUTHPORT ACQUISITION CORP | $4.0M |
OUSTWOUSTER INC | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
SBCPONO CAP TWO INC | $4.0M |
SBACSBA COMMUNICATIONS CORP NEW | $4.0M |
ADIANALOG DEVICES INC | $3.9M |
OKTAOKTA INC | $3.9M |
TFIITFI INTL INC | $3.9M |
ORCLORACLE CORP | $3.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.9M |
LWLAMB WESTON HLDGS INC | $3.8M |
REGREGENCY CTRS CORP | $3.8M |
SPLKCHFSPLUNK INC | $3.8M |
AVYAVERY DENNISON CORP | $3.8M |
HESHESS CORP | $3.8M |
VIVTELEFONICA BRASIL SA | $3.8M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
COHRCOHERENT CORP | $3.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.8M |
PINCPREMIER INC | $3.7M |
FLDFTAC EMERALD ACQUISITION COR | $3.7M |
VRSKVERISK ANALYTICS INC | $3.7M |
YRIYAMANA GOLD INC | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
WELLWELLTOWER INC | $3.7M |
PKGPACKAGING CORP AMER | $3.7M |
—SCHULTZE SPL PURP ACQ CORP I | $3.7M |
—EXCELFIN ACQUISITION CORP | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
PFEPFIZER INC | $3.6M |
ELFE L F BEAUTY INC | $3.6M |
CFCF INDS HLDGS INC | $3.6M |
CMICUMMINS INC | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.6M |
WF2WINTRUST FINL CORP | $3.6M |
BKLNINVESCO EXCH TRADED FD TR II | $3.6M |
AIZASSURANT INC | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
STSENSATA TECHNOLOGIES HLDG PL | $3.5M |
—GREEN VISOR FIN TEC ACQ CORP | $3.5M |
SYU1SYNOVUS FINL CORP | $3.5M |
DGDOLLAR GEN CORP NEW | $3.5M |
—EF HUTTON ACQUISITION CORP I | $3.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.4M |
EGBNEAGLE BANCORP INC MD | $3.4M |
WOWWIDEOPENWEST INC | $3.4M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
DCIDONALDSON INC | $3.4M |
ELLAUDER ESTEE COS INC | $3.4M |
CVXCHEVRON CORP NEW | $3.3M |
ESEVERSOURCE ENERGY | $3.3M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3.3M |
—KIMBELL TIGER ACQUISITION CO | $3.3M |