Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5B
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| Stock | Value |
|---|---|
—BATTERY FUTURE ACQUISITION C | $4K |
MCDMCDONALDS CORP | $4K |
KEXKIRBY CORP | $4K |
BILLBILL HOLDINGS INC | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
—POWER & DIGITAL INFRASTRUCTU | $4K |
CCIXCHURCHILL CAPITAL CORP VII | $4K |
METMETLIFE INC | $4K |
PYPLPAYPAL HLDGS INC | $4K |
GSGOLDMAN SACHS GROUP INC | $4K |
MDBMONGODB INC | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
MCHPMICROCHIP TECHNOLOGY INC. | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
NOWSERVICENOW INC | $4K |
USFDUS FOODS HLDG CORP | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
FLDFTAC EMERALD ACQUISITION COR | $4K |
SNOWSNOWFLAKE INC | $4K |
—KNIGHTSWAN ACQUISITION CORP | $4K |
DUKDUKE ENERGY CORP NEW | $4K |
OKTA 0.375 06/15/26OKTA INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
ANETEURARISTA NETWORKS INC | $4K |
ROSTROSS STORES INC | $4K |
LENLENNAR CORP | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
RPTUSDRPT REALTY | $4K |
—CF ACQUISITION CORP VII | $4K |
AORT 4.25 07/01/25ARTIVION INC | $4K |
CMICUMMINS INC | $4K |
ADIANALOG DEVICES INC | $4K |
ELMEELME COMMUNITIES | $4K |
VIVTELEFONICA BRASIL SA | $4K |
PLYMPLYMOUTH INDL REIT INC | $4K |
ONON SEMICONDUCTOR CORP | $4K |
CWCURTISS WRIGHT CORP | $4K |
CUBECUBESMART | $4K |
TDYTELEDYNE TECHNOLOGIES INC | $4K |
DDD 0 11/15/263D SYS CORP DEL | $4K |
AEBAALLETE INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
—CLOUDFLARE INC | $4K |
HIWHIGHWOODS PPTYS INC | $3K |
MNKD 2.5 03/01/26MANNKIND CORP | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
ARKKARK ETF TR | $3K |
OCOWENS CORNING NEW | $3K |
TOSTTOAST INC | $3K |
PDDPDD HOLDINGS INC | $3K |
—THUNDER BRDG CAP PRTNRS IV I | $3K |
MTBM & T BK CORP | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
DEDEERE & CO | $3K |
MARMARRIOTT INTL INC NEW | $3K |
FTCHF 3.75 05/01/27FARFETCH LTD | $3K |
XMTR 1 02/01/27XOMETRY INC | $3K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $3K |
FTIIFUTURETECH II ACQUISITION CO | $3K |
GPCGENUINE PARTS CO | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
PRFT 0.125 11/15/26PERFICIENT INC | $3K |
HDHOME DEPOT INC | $3K |
EYPTEYEPOINT PHARMACEUTICALS INC | $3K |
DISHDISH NETWORK CORPORATION | $3K |
GOSS 5 06/01/27GOSSAMER BIO INC | $3K |
OVVOVINTIV INC | $3K |
WDCWESTERN DIGITAL CORP. | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
WRBBERKLEY W R CORP | $3K |
ARRYARRAY TECHNOLOGIES INC | $3K |
PAIIPYROPHYTE ACQUISITION CORP | $3K |
INTUINTUIT | $3K |
RYNRAYONIER INC | $3K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3K |
CELHCELSIUS HLDGS INC | $3K |
KOCOCA COLA CO | $3K |
—A SPAC II ACQUISITION CORP | $3K |
CIENCIENA CORP | $3K |
VOYAVOYA FINANCIAL INC | $3K |
CRCRANE COMPANY | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
BYND 0 03/15/27BEYOND MEAT INC | $3K |
—AXONPRIME INFRSTCTR AQSTN CO | $3K |
GTLS 1 11/15/24CHART INDS INC | $3K |
UDRUDR INC | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
HCAHCA HEALTHCARE INC | $3K |
HUMHUMANA INC | $3K |
EGHT 4 02/01/288X8 INC NEW | $3K |
PRO 1 05/15/24PROS HOLDINGS INC | $3K |
BURLBURLINGTON STORES INC | $3K |
KELKELLOGG CO | $3K |
PSTGPURE STORAGE INC | $3K |
GNLGLOBAL NET LEASE INC | $3K |
COHRCOHERENT CORP | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
STHOSTAR HLDGS | $3K |