Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0B
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $748K |
HLFHERBALIFE NUTRITION LTD | $747K |
—TRINE II ACQUISITION CORP | $746K |
MIDDMIDDLEBY CORP | $745K |
PCAPAP ACQUISITION CORP | $744K |
ELFE L F BEAUTY INC | $744K |
HAINHAIN CELESTIAL GROUP INC | $744K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $743K |
—TARGET GLOBAL ACQUISI I CORP | $743K |
PVHPVH CORPORATION | $742K |
ESTCELASTIC N V | $742K |
BCEBCE INC | $736K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $735K |
EXASEXACT SCIENCES CORP | $735K |
—CORAZON CAPITAL V838 MONOCER | $734K |
SPWHSPORTSMANS WHSE HLDGS INC | $733K |
AMPYAMPLIFY ENERGY CORP NEW | $731K |
SITESITEONE LANDSCAPE SUPPLY INC | $731K |
—JAWS JUGGERNAUT ACQUISITN CO | $731K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $730K |
GSGOLDMAN SACHS GROUP INC | $728K |
AVTRAVANTOR INC | $727K |
—DPCM CAP INC | $726K |
OKTAOKTA INC | $723K |
DLTRDOLLAR TREE INC | $723K |
DOXAMDOCS LTD | $722K |
TSNTYSON FOODS INC | $720K |
KLICKULICKE & SOFFA INDS INC | $720K |
CABOCABLE ONE INC | $718K |
MTDMETTLER TOLEDO INTERNATIONAL | $716K |
—XPAC ACQUISITION CORP | $715K |
MPMP MATERIALS CORP | $711K |
BROBROWN & BROWN INC | $711K |
FCXFREEPORT-MCMORAN INC | $711K |
PMVPPMV PHARMACEUTICALS INC | $705K |
CPTCAMDEN PPTY TR | $705K |
FIGSFIGS INC | $705K |
LTHM1EURLIVENT CORP | $704K |
DBXDROPBOX INC | $702K |
ISRGINTUITIVE SURGICAL INC | $701K |
SPOTSPOTIFY TECHNOLOGY S A | $700K |
FTNTFORTINET INC | $700K |
TQJSIGNATURE BK NEW YORK N Y | $698K |
DEVSFOCUS IMPACT ACQUISITION COR | $697K |
SWAVUSDSHOCKWAVE MED INC | $695K |
—G SQUARED ASCEND I INC | $694K |
INMDINMODE LTD | $692K |
—RMG ACQUISITION CORP III | $689K |
TEVATEVA PHARMACEUTICAL INDS LTD | $687K |
LECOLINCOLN ELEC HLDGS INC | $687K |
GDXVANECK ETF TRUST | $685K |
—TISHMAN SPEYER INNOVATION CO | $685K |
FCFSFIRSTCASH HOLDINGS INC | $683K |
APGAPI GROUP CORP | $683K |
—TASTEMAKER ACQUISITION CORP | $682K |
LYFTLYFT INC | $681K |
SJMSMUCKER J M CO | $680K |
TYLTYLER TECHNOLOGIES INC | $680K |
TJXTJX COS INC NEW | $679K |
ESTEEUREARTHSTONE ENERGY INC | $679K |
OLPXOLAPLEX HLDGS INC | $679K |
EMBCEMBECTA CORP | $678K |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $678K |
—FRONTIER ACQUISITION CORP | $676K |
AMRALPHA METALLURGICAL RESOUR I | $670K |
CHDCHURCH & DWIGHT CO INC | $668K |
LWLAMB WESTON HLDGS INC | $667K |
GPNGLOBAL PMTS INC | $667K |
BRBROADRIDGE FINL SOLUTIONS IN | $666K |
COSTCOSTCO WHSL CORP NEW | $664K |
CABO 0 03/15/26CABLE ONE INC | $663K |
BMOBANK MONTREAL QUE | $663K |
7HPHP INC | $662K |
—SIERRA LAKE ACQUISITION CORP | $661K |
T7DTRANSDIGM GROUP INC | $661K |
—SHELTER ACQUISITION CORP I | $660K |
—MOTIVE CAPITAL CORP II | $659K |
TSCOTRACTOR SUPPLY CO | $658K |
IDXXIDEXX LABS INC | $658K |
—TWIN RIDGE CAPITAL ACQUIS CO | $657K |
—BLUERIVER ACQUISITION CORP | $655K |
CMCCOMMERCIAL METALS CO | $655K |
HALOHALOZYME THERAPEUTICS INC | $655K |
LAURLAUREATE EDUCATION INC | $655K |
SPLKCHFSPLUNK INC | $654K |
COMTISHARES U S ETF TR | $653K |
TXTTEXTRON INC | $653K |
—TLG ACQUISITION ONE CORP | $653K |
FIVNFIVE9 INC | $652K |
LSCCLATTICE SEMICONDUCTOR CORP | $651K |
HESHESS CORP | $650K |
ABXBARRICK GOLD CORP | $648K |
AIZASSURANT INC | $647K |
—CONYERS PARK III ACQSITN COR | $643K |
—PONTEM CORPORATION | $642K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $642K |
TLRYEURTILRAY BRANDS INC | $639K |
HRLHORMEL FOODS CORP | $639K |
WERNWERNER ENTERPRISES INC | $637K |
PLAYDAVE & BUSTERS ENTMT INC | $635K |