Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5M
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| Stock | Value |
|---|---|
NVGSNAVIGATOR HLDGS LTD | $181K |
CENXCENTURY ALUM CO | $180K |
TERNTERNS PHARMACEUTICALS INC | $179K |
PTENPATTERSON-UTI ENERGY INC | $179K |
LMNDLEMONADE INC | $177K |
CMBTEURONAV NV | $176K |
RKLBROCKET LAB USA INC | $176K |
AIPARTERIS INC | $176K |
ITUBITAU UNIBANCO HLDG S A | $175K |
RKTROCKET COS INC | $175K |
OSWONESPAWORLD HOLDINGS LIMITED | $174K |
PRPERMIAN RESOURCES CORP | $173K |
APLEAPPLE HOSPITALITY REIT INC | $170K |
BMBLBUMBLE INC | $169K |
ARHSARHAUS INC | $169K |
SEATVIVID SEATS INC | $167K |
LXRXLEXICON PHARMACEUTICALS INC | $167K |
LZLEGALZOOM COM INC | $166K |
OUTOUTFRONT MEDIA INC | $165K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $164K |
UEICUNIVERSAL ELECTRS INC | $162K |
PKPARK HOTELS & RESORTS INC | $161K |
PAASPAN AMERN SILVER CORP | $160K |
CLDTCHATHAM LODGING TR | $160K |
1K0IGM BIOSCIENCES INC | $159K |
COURCOURSERA INC | $157K |
NXDRNEXTDOOR HOLDINGS INC | $156K |
PDSBPDS BIOTECHNOLOGY CORP | $155K |
TVTXTRAVERE THERAPEUTICS INC | $154K |
UNITUNITI GROUP INC | $154K |
6PMPARAMOUNT GROUP INC | $154K |
FIPFTAI INFRASTRUCTURE INC | $149K |
LFSTLIFESTANCE HEALTH GROUP INC | $149K |
DESPDESPEGAR COM CORP | $147K |
—HEARTLAND MEDIA ACQUISITION | $147K |
—FREEDOM ACQUISITION I CORP | $147K |
CMRXEURCHIMERIX INC | $146K |
1RGREV GROUP INC | $143K |
SMRTSMARTRENT INC | $143K |
ADTNADTRAN HOLDINGS INC | $143K |
CXCEMEX SAB DE CV | $141K |
DOLEDOLE PLC | $141K |
ZUOUSDZUORA INC | $140K |
BRWTEMPLETON GLOBAL INCOME FD | $140K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $140K |
BVBRIGHTVIEW HLDGS INC | $139K |
IVVDINVIVYD INC | $139K |
HBIOHARVARD BIOSCIENCE INC | $139K |
OISOIL STS INTL INC | $138K |
MUXMCEWEN MNG INC | $137K |
OPRTOPORTUN FINL CORP | $135K |
ASCARDMORE SHIPPING CORP | $134K |
AKYAAKOYA BIOSCIENCES INC | $134K |
0OIASOLARWINDS CORP | $132K |
SPWRQSUNPOWER CORP | $131K |
ACDCPROFRAC HLDG CORP | $128K |
NSHEURSPIRE GLOBAL INC | $128K |
TRHCEURTABULA RASA HEALTHCARE INC | $127K |
OLPXOLAPLEX HLDGS INC | $127K |
NVTSNAVITAS SEMICONDUCTOR CORP | $124K |
EVCMEVERCOMMERCE INC | $123K |
AGNCAGNC INVT CORP | $122K |
SMRNUSCALE PWR CORP | $121K |
FAXABRDN ASIA PACIFIC INCOME FU | $121K |
FULTFULTON FINL CORP PA | $120K |
ARCOARCOS DORADOS HOLDINGS INC | $120K |
OLOGBXOLO INC | $119K |
MIRMIRION TECHNOLOGIES INC | $119K |
CIONCION INVT CORP | $119K |
FTCHQFARFETCH LTD | $118K |
KOPNKOPIN CORP | $117K |
AMTXAEMETIS INC | $117K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $115K |
LUMNLUMEN TECHNOLOGIES INC | $113K |
EBSEMERGENT BIOSOLUTIONS INC | $112K |
CDECOEUR MNG INC | $110K |
GLDDGREAT LAKES DREDGE & DOCK CO | $110K |
TTITETRA TECHNOLOGIES INC DEL | $109K |
PLXPROTALIX BIOTHERAPEUTICS INC | $108K |
MVSTMICROVAST HOLDINGS INC | $107K |
LOCOEL POLLO LOCO HLDGS INC | $106K |
DBDEUTSCHE BANK A G | $106K |
—ALPHA HEALTHCARE ACQU CORP I | $105K |
GAMBGAMBLING COM GROUP LIMITED | $105K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $105K |
NRDYNERDY INC | $104K |
WTWISDOMTREE INC | $104K |
—ROVER GROUP INC | $104K |
—CAREMAX INC | $101K |
CTXRCITIUS PHARMACEUTICALS INC | $100K |
SNDLSNDL INC | $97K |
KZRKEZAR LIFE SCIENCES INC | $96K |
XERSXERIS BIOPHARMA HOLDINGS INC | $96K |
MCHBHOMESTREET INC | $94K |
HEBCHFAIM IMMUNOTECH INC | $93K |
ONSGBPOUTLOOK THERAPEUTICS INC | $93K |
HOUSANYWHERE REAL ESTATE INC | $93K |
INVZINNOVIZ TECHNOLOGIES LTD | $92K |
ADVADVANTAGE SOLUTIONS INC | $92K |
LAZRLUMINAR TECHNOLOGIES INC | $91K |