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 |
|---|---|
EMNEASTMAN CHEM CO | $2.6M |
ECVTECOVYST INC | $2.5M |
HCNEJAWS HURRICANE ACQUISITN COR | $2.5M |
MUBISHARES TR | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.5M |
—BERENSON ACQUISITION CORP I | $2.5M |
CDNSCADENCE DESIGN SYSTEM INC | $2.5M |
—COLOMBIER ACQUISITION CORP | $2.5M |
VREVERIS RESIDENTIAL INC | $2.5M |
—MOTIVE CAPITAL CORP II | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
PLYMPLYMOUTH INDL REIT INC | $2.5M |
BF/BBROWN FORMAN CORP | $2.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.5M |
ALVAUTOLIV INC | $2.5M |
CPRTCOPART INC | $2.5M |
TIMBTIM S A | $2.5M |
—APOLLO ENDOSURGERY INC | $2.5M |
CXTCRANE HLDGS CO | $2.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
UEURBAN EDGE PPTYS | $2.4M |
MQ8MAG SILVER CORP | $2.4M |
CRUSCIRRUS LOGIC INC | $2.4M |
PRAXPRAXIS PRECISION MEDICINES I | $2.4M |
DPZDOMINOS PIZZA INC | $2.4M |
TGNATEGNA INC | $2.4M |
NTAPNETAPP INC | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4M |
MRVLMARVELL TECHNOLOGY INC | $2.4M |
ACNACCENTURE PLC IRELAND | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
USOUNITED STS OIL FD LP | $2.3M |
HLTHILTON WORLDWIDE HLDGS INC | $2.3M |
BAKBRASKEM S A | $2.3M |
—PONO CAP THREE INC | $2.3M |
—LAMF GLOBAL VENTURES CORP I | $2.3M |
NEWREURNEW RELIC INC | $2.3M |
AMGNAMGEN INC | $2.3M |
GL40INDUS REALTY TRUST INC | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
MBVIM3 BRIGADE ACQUISITION III | $2.3M |
PEPPEPSICO INC | $2.3M |
CALXCALIX INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.2M |
KEYKEYCORP | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
EGGFEG ACQUISITION CORP | $2.2M |
—FINNOVATE ACQUISITION CORP | $2.2M |
DEIDOUGLAS EMMETT INC | $2.2M |
KMXCARMAX INC | $2.2M |
AAALCOA CORP | $2.2M |
PTCPTC INC | $2.1M |
SPRBSPRUCE BIOSCIENCES INC | $2.1M |
ACBAURORA CANNABIS INC | $2.1M |
VVISA INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
BPACBULLPEN PARLAY ACQUISITION C | $2.1M |
—SOUTHPORT ACQUISITION CORP | $2.1M |
OGSONE GAS INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.0M |
PFFISHARES TR | $2.0M |
ALLYALLY FINL INC | $2.0M |
GMGENERAL MTRS CO | $2.0M |
ROSTROSS STORES INC | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
JBLJABIL INC | $2.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $2.0M |
—UTA ACQUISITION CORPORATION | $2.0M |
SSENTINELONE INC | $2.0M |
—PONTEM CORPORATION | $2.0M |
FTAIFTAI AVIATION LTD | $2.0M |
—BLUERIVER ACQUISITION CORP | $2.0M |
—GENESIS GRWT TECH ACQUSTN CO | $2.0M |
—INNOVATIVE INTL ACQUSITIN CO | $2.0M |
DTDYNATRACE INC | $2.0M |
PAYXPAYCHEX INC | $2.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.0M |
—HOME PLATE ACQUISITION CORP | $2.0M |
TBMCTRAILBLAZER MERGER CORP I | $2.0M |
OXMOXFORD INDS INC | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
HRIHERC HLDGS INC | $2.0M |
CELHCELSIUS HLDGS INC | $1.9M |
0VVBPARAMOUNT GLOBAL | $1.9M |
—LIBERTY RES ACQUISITION CORP | $1.9M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
BHMBLUEROCK HOMES TRUST INC | $1.9M |
SKAASKECHERS U S A INC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
SHAKSHAKE SHACK INC | $1.9M |
TAT&T INC | $1.9M |
—BILANDER ACQUISITION CORP | $1.9M |
NDAQNASDAQ INC | $1.9M |
NOWSERVICENOW INC | $1.8M |
VNTVONTIER CORPORATION | $1.8M |
HRHEALTHCARE RLTY TR | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |