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 |
|---|---|
CTRACOTERRA ENERGY INC | $3.3M |
FTIIFUTURETECH II ACQUISITION CO | $3.3M |
VRTVERTIV HOLDINGS CO | $3.3M |
CSCOCISCO SYS INC | $3.3M |
—GOGREEN INVESTMENTS CORP | $3.3M |
—SILVERSPAC INC | $3.2M |
COLDAMERICOLD REALTY TRUST INC | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
POOLPOOL CORP | $3.2M |
MDBMONGODB INC | $3.2M |
HWCHANCOCK WHITNEY CORPORATION | $3.2M |
—BANNER ACQUISITION CORP | $3.2M |
NRANRG ENERGY INC | $3.2M |
CTRECARETRUST REIT INC | $3.2M |
—SCULPTOR ACQUISITION CORP I | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
SPMCSOUND POINT ACQUISITION CORP | $3.2M |
ARKKARK ETF TR | $3.2M |
VOYAVOYA FINANCIAL INC | $3.1M |
—VMG CONSUMER ACQUISITION COR | $3.1M |
DRVNDRIVEN BRANDS HLDGS INC | $3.1M |
—A SPAC II ACQUISITION CORP | $3.1M |
NFLXNETFLIX INC | $3.1M |
DHRDANAHER CORPORATION | $3.1M |
CP.TOCANADIAN PAC RY LTD | $3.1M |
SAVESPIRIT AIRLS INC | $3.1M |
DRSLEONARDO DRS INC | $3.1M |
BRXBRIXMOR PPTY GROUP INC | $3.0M |
AMBAAMBARELLA INC | $3.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
PRIAFPRIME IMPACT ACQUISITION I | $3.0M |
—FINNOVATE ACQUISITION CORP | $3.0M |
—TRINE II ACQUISITION CORP | $3.0M |
—UTA ACQUISITION CORPORATION | $3.0M |
—DMY TECHNOLOGY GROUP INC VI | $3.0M |
—JUNIPER II CORP | $3.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $3.0M |
—ALTITUDE ACQUISITION CORP | $3.0M |
—MOUNTAIN CREST ACQUSITN CRP | $3.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.0M |
NGVTINGEVITY CORP | $3.0M |
UNPUNION PAC CORP | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
—RCF ACQUISITION CORP | $2.9M |
—VALOR LATITUDE ACQUISITN COR | $2.9M |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.9M |
RGAREINSURANCE GRP OF AMERICA I | $2.9M |
EPAMEPAM SYS INC | $2.9M |
DOWDOW INC | $2.9M |
ABTABBOTT LABS | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
FEZSPDR INDEX SHS FDS | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
DHID R HORTON INC | $2.9M |
QUREUNIQURE NV | $2.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.9M |
—TRISTAR ACQUISITION I CORP | $2.9M |
LITTLOGISTICS INNOVTN TECHNLGS C | $2.8M |
MRO*MARATHON OIL CORP | $2.8M |
AINALBANY INTL CORP | $2.8M |
HXLHEXCEL CORP NEW | $2.8M |
HCAHCA HEALTHCARE INC | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
PCAPAP ACQUISITION CORP | $2.8M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.8M |
GPCGENUINE PARTS CO | $2.8M |
TENBTENABLE HLDGS INC | $2.8M |
BJBJS WHSL CLUB HLDGS INC | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.8M |
CNXCNX RES CORP | $2.8M |
APHAMPHENOL CORP NEW | $2.8M |
MRNAMODERNA INC | $2.7M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $2.7M |
BYND 0 03/15/27BEYOND MEAT INC | $2.7M |
CNRCANADIAN NATL RY CO | $2.7M |
RPTUSDRPT REALTY | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
—QUALTRICS INTL INC | $2.7M |
—AMYRIS INC | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
IMOIMPERIAL OIL LTD | $2.7M |
NTNXNUTANIX INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
—DP CAP ACQUISITION CORP I | $2.6M |
MKSIMKS INSTRS INC | $2.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.6M |
SNOWSNOWFLAKE INC | $2.6M |
WDAYWORKDAY INC | $2.6M |
—CRESCERA CAP ACQUISITION COR | $2.6M |
KLACKLA CORP | $2.6M |
—BLUE OCEAN ACQUISITION CORP | $2.6M |
UBSUBS GROUP AG | $2.6M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.6M |
WCNWASTE CONNECTIONS INC | $2.6M |
WSOWATSCO INC | $2.6M |
AOSSMITH A O CORP | $2.6M |
CIENCIENA CORP | $2.6M |