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 |
|---|---|
ONLORION OFFICE REIT INC | $89K |
CIFRCIPHER MINING INC | $89K |
AXTIAXT INC | $87K |
VRCAVERRICA PHARMACEUTICALS INC | $86K |
OSCROSCAR HEALTH INC | $86K |
ABSIABSCI CORPORATION | $86K |
RLMDRELMADA THERAPEUTICS INC | $85K |
MYPSPLAYSTUDIOS INC | $83K |
RYAMRAYONIER ADVANCED MATLS INC | $83K |
CLPTCLEARPOINT NEURO INC | $81K |
NATNORDIC AMERICAN TANKERS LIMI | $81K |
BRYBERRY CORP | $80K |
WW6WW INTL INC | $77K |
ASRTASSERTIO HOLDINGS INC | $76K |
CUECUE BIOPHARMA INC | $76K |
VMEO*VIMEO INC | $76K |
DNAGINKGO BIOWORKS HOLDINGS INC | $75K |
DSGNDESIGN THERAPEUTICS INC | $74K |
PLBYPLBY GROUP INC | $74K |
CLBTCELLEBRITE DI LTD | $73K |
DXCM 0.75 12/01/23DEXCOM INC | $73K |
UAAUNDER ARMOUR INC | $72K |
KODKEASTMAN KODAK CO | $71K |
TBLATABOOLA.COM LTD | $69K |
KNDIKANDI TECHNOLOGIES GROUP INC | $69K |
TDUPTHREDUP INC | $68K |
VISNCOMMSCOPE HLDG CO INC | $68K |
APYXAPYX MEDICAL CORPORATION | $67K |
EVEREVERQUOTE INC | $66K |
MDB 0.25 01/15/26MONGODB INC | $65K |
UISUNISYS CORP | $64K |
MNKDMANNKIND CORP | $64K |
BILL 0 12/01/25BILL HOLDINGS INC | $64K |
DZSIQDZS INC | $60K |
ATAIATAI LIFE SCIENCES NV | $59K |
LCTXLINEAGE CELL THERAPEUTICS IN | $59K |
VUZIVUZIX CORP | $58K |
LILMLILIUM N V | $57K |
MQMARQETA INC | $56K |
UWMCUWM HOLDINGS CORPORATION | $56K |
BNGOUSDBIONANO GENOMICS INC | $54K |
BCABBIOATLA INC | $54K |
NPKINEWPARK RES INC | $54K |
TCSUSDCONTAINER STORE GROUP INC | $53K |
FREEWHOLE EARTH BRANDS INC | $52K |
NKTREURNEKTAR THERAPEUTICS | $51K |
LUCDLUCID DIAGNOSTICS INC | $50K |
POWWAMMO INC | $48K |
U6ZURANIUM ENERGY CORP | $46K |
IMMPIMMUTEP LTD | $46K |
MAPSWM TECHNOLOGY INC | $41K |
BBDBANCO BRADESCO S A | $39K |
APCXWAPPTECH PMTS CORP | $38K |
GROYGOLD ROYALTY CORP | $38K |
FGENEURFIBROGEN INC | $38K |
ZS 0.125 07/01/25ZSCALER INC | $38K |
LI 0.25 05/01/28LI AUTO INC | $38K |
NET 0 08/15/26CLOUDFLARE INC | $34K |
GOTUGAOTU TECHEDU INC | $33K |
ADCTADC THERAPEUTICS SA | $31K |
HNSTHONEST CO INC | $30K |
XYZ 0 05/01/26BLOCK INC | $29K |
AMWLAMERICAN WELL CORP | $29K |
SEALTD 2.375 12/01/25SEA LTD | $27K |
ABNB 0 03/15/26AIRBNB INC | $26K |
PDD 0 12/01/25PDD HOLDINGS INC | $24K |
—PDD HOLDINGS INC | $24K |
ETSY 0.25 06/15/28ETSY INC | $23K |
ETSY 0.125 10/01/26ETSY INC | $22K |
SNAP 0.75 08/01/26SNAP INC | $20K |
LTHM 4.125 07/15/25LIVENT CORP | $20K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $20K |
CFLT 0 01/15/27CONFLUENT INC | $20K |
XYZ 0.125 03/01/25BLOCK INC | $20K |
SPOT 0 03/15/26SPOTIFY USA INC | $20K |
AVGOBROADCOM INC | $19K |
LYFTLYFT INC | $18K |
PD 1.25 07/01/25PAGERDUTY INC | $18K |
NVCR 0 11/01/25NOVOCURE LTD | $17K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $16K |
BLBLFBILIBILI INC | $15K |
RGENREPLIGEN CORP | $15K |
SEALTD 0.25 09/15/26SEA LTD | $15K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $13K |
DDOG 0.125 06/15/25DATADOG INC | $13K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $13K |
—SEA LTD | $12K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $12K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $11K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $11K |
EB 5 12/01/25EVENTBRITE INC | $11K |
GES 2 04/15/24GUESS INC | $11K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
—FORTUNA SILVER MINES INC | $11K |
—WIX COM LTD | $11K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $11K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10K |