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 |
|---|---|
—7 ACQUISITION CORPORATION | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.8M |
RPMRPM INTL INC | $1.8M |
ANETEURARISTA NETWORKS INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
ISRLFISRAEL ACQUISITIONS CORP | $1.8M |
GRMNGARMIN LTD | $1.8M |
MGTAMAGENTA THERAPEUTICS INC | $1.7M |
TRUPTRUPANION INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
WWDWOODWARD INC | $1.7M |
PCARPACCAR INC | $1.7M |
RENEFCARTESIAN GROWTH CORP II | $1.7M |
TSNTYSON FOODS INC | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
WINGWINGSTOP INC | $1.7M |
CASYCASEYS GEN STORES INC | $1.7M |
VTEBVANGUARD MUN BD FDS | $1.7M |
CNDACONCORD ACQUISITION CORP II | $1.7M |
CPBCAMPBELL SOUP CO | $1.7M |
DHRB & G FOODS INC NEW | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.7M |
HIPOHIPPO HLDGS INC | $1.7M |
PSAPUBLIC STORAGE | $1.6M |
KRKROGER CO | $1.6M |
GAPGAP INC | $1.6M |
VYXNCR CORP NEW | $1.6M |
DYDYCOM INDS INC | $1.6M |
BBWIBATH & BODY WORKS INC | $1.6M |
KELKELLOGG CO | $1.6M |
EFAISHARES TR | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
RRCRANGE RES CORP | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
FASTFASTENAL CO | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.6M |
VFCV F CORP | $1.6M |
HUMHUMANA INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
JNPJUNIPER NETWORKS INC | $1.5M |
UTZUTZ BRANDS INC | $1.5M |
DCGODOCGO INC | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
GRPHGRAPHITE BIO INC | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
CHECCHENGHE ACQUISITION CO | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
SMGSCOTTS MIRACLE-GRO CO | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
TEXTEREX CORP NEW | $1.5M |
HPPHUDSON PAC PPTYS INC | $1.5M |
VENVENTAS INC | $1.4M |
HCPHASHICORP INC | $1.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.4M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
BDNBRANDYWINE RLTY TR | $1.4M |
MCKMCKESSON CORP | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
URBNURBAN OUTFITTERS INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
GPROGOPRO INC | $1.4M |
RIVNRIVIAN AUTOMOTIVE INC | $1.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
7HPHP INC | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
TMTOYOTA MOTOR CORP | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
REEVEREST RE GROUP LTD | $1.3M |
ARNC1EURARCONIC CORPORATION | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
FDO.FMACYS INC | $1.3M |
KOCOCA COLA CO | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.3M |
DDSDILLARDS INC | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
7SUSUMMIT MATLS INC | $1.3M |
SGENUSDSEAGEN INC | $1.3M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
MMM3M CO | $1.3M |
APAAPA CORPORATION | $1.3M |
DBIDESIGNER BRANDS INC | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |