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 |
|---|---|
AFRM 0 11/15/26AFFIRM HLDGS INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
DLTRDOLLAR TREE INC | $3K |
MRKMERCK & CO INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
NUENUCOR CORP | $3K |
—SILVERSPAC INC | $3K |
PLUNPLUG POWER INC | $3K |
QRVOQORVO INC | $3K |
—STANDARD BIOTOOLS INC | $3K |
—TRISTAR ACQUISITION I CORP | $3K |
BECNUSDBEACON ROOFING SUPPLY INC | $3K |
BTUPEABODY ENERGY CORP | $3K |
QUREUNIQURE NV | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
VREX 4 06/01/25VAREX IMAGING CORP | $3K |
LWLAMB WESTON HLDGS INC | $3K |
EOGEOG RES INC | $3K |
PCAPAP ACQUISITION CORP | $3K |
INSM 0.75 06/01/28INSMED INC | $3K |
NRANRG ENERGY INC | $3K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
DALDELTA AIR LINES INC DEL | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
SJMSMUCKER J M CO | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
DBIDESIGNER BRANDS INC | $3K |
TXNTEXAS INSTRS INC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
ACNACCENTURE PLC IRELAND | $3K |
0E41ENLINK MIDSTREAM LLC | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
FLYWFLYWIRE CORPORATION | $3K |
GEGENERAL ELECTRIC CO | $3K |
FIHLFIDELIS INSURANCE HOLDINGS L | $3K |
ATDATI INC | $3K |
WOWWIDEOPENWEST INC | $3K |
ADMAADMA BIOLOGICS INC | $3K |
HTHHILLTOP HOLDINGS INC | $3K |
CALXCALIX INC | $3K |
APHAMPHENOL CORP NEW | $3K |
NWENORTHWESTERN CORP | $3K |
—GORES HOLDINGS IX INC | $3K |
VRTXVERTEX PHARMACEUTICALS INC | $3K |
—COLOMBIER ACQUISITION CORP | $3K |
THSTREEHOUSE FOODS INC | $3K |
FOURSHIFT4 PMTS INC | $3K |
SCVLSHOE CARNIVAL INC | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
ARGXARGENX SE | $3K |
ESHAESH ACQUISITION CORP | $3K |
HIPOHIPPO HLDGS INC | $2K |
CGCCANOPY GROWTH CORP | $2K |
EVRGEVERGY INC | $2K |
HALHALLIBURTON CO | $2K |
COPCONOCOPHILLIPS | $2K |
BF/BBROWN FORMAN CORP | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
DASHDOORDASH INC | $2K |
CCCHEMOURS CO | $2K |
HUBBHUBBELL INC | $2K |
—ENETI INC | $2K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
WDAYWORKDAY INC | $2K |
—EG ACQUISITION CORP | $2K |
CGEMCULLINAN ONCOLOGY INC | $2K |
SKAASKECHERS U S A INC | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
—LF CAPITAL ACQUISITION CORP | $2K |
IMTXIMMATICS N.V | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
ELLAUDER ESTEE COS INC | $2K |
DOCU 0 01/15/24DOCUSIGN INC | $2K |
—PONO CAP THREE INC | $2K |
GWWGRAINGER W W INC | $2K |
TBMCTRAILBLAZER MERGER CORP I | $2K |
MDTMEDTRONIC PLC | $2K |
SPRBSPRUCE BIOSCIENCES INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
MBVIM3 BRIGADE ACQUISITION III | $2K |
FQIDIGITAL RLTY TR INC | $2K |
—EVOLENT HEALTH INC | $2K |
TIMBTIM S A | $2K |
SHAKSHAKE SHACK INC | $2K |
UNVREURUNIVAR SOLUTIONS INC | $2K |
BDTXBLACK DIAMOND THERAPEUTICS I | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
DWDMORGAN STANLEY | $2K |
XLUSELECT SECTOR SPDR TR | $2K |