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 |
|---|---|
GFFGRIFFON CORP | $2K |
—CF ACQUISITION CORP IV | $2K |
GLBEGLOBAL E ONLINE LTD | $2K |
—BLUE OCEAN ACQUISITION CORP | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
TAT&T INC | $2K |
MIDDMIDDLEBY CORP | $2K |
BEPCBROOKFIELD RENEWABLE CORP | $2K |
DOVDOVER CORP | $2K |
LULULULULEMON ATHLETICA INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
TJXTJX COS INC NEW | $2K |
ARNC1EURARCONIC CORPORATION | $2K |
DARDARLING INGREDIENTS INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2K |
DYHTARGET CORP | $2K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2K |
VFCV F CORP | $2K |
LINLINDE PLC | $2K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2K |
PPGPPG INDS INC | $2K |
MUMICRON TECHNOLOGY INC | $2K |
DTDYNATRACE INC | $2K |
CHDCHURCH & DWIGHT CO INC | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
TGNATEGNA INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
PAYXPAYCHEX INC | $2K |
EMLCVANECK ETF TRUST | $2K |
CIR2USDCIRCOR INTL INC | $2K |
SVIIFSPRING VALLEY ACQUISTN CORP | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
—UTA ACQUISITION CORPORATION | $2K |
GLWCORNING INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
HEIHEICO CORP NEW | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
PTLOPORTILLOS INC | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
STAGSTAG INDL INC | $2K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2K |
FLOFLOWERS FOODS INC | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
AVYAVERY DENNISON CORP | $2K |
SBCPONO CAP TWO INC | $2K |
FERGFERGUSON PLC NEW | $2K |
PLAYDAVE & BUSTERS ENTMT INC | $2K |
DENNDENNYS CORP | $2K |
W 1 08/15/26WAYFAIR INC | $2K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2K |
—AMYRIS INC | $2K |
CHRCHURCHILL DOWNS INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
FIVEFIVE BELOW INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
CPRTCOPART INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
PNRPENTAIR PLC | $2K |
CIBEURBANCOLOMBIA S A | $2K |
XLYSELECT SECTOR SPDR TR | $2K |
SHAK 0 03/01/28SHAKE SHACK INC | $2K |
—CLEAN EARTH ACQUISITIONS COR | $2K |
SLBSCHLUMBERGER LTD | $2K |
TENBTENABLE HLDGS INC | $2K |
ITBISHARES TR | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
ESTCELASTIC N V | $2K |
ARVNARVINAS INC | $2K |
SLGNSILGAN HLDGS INC | $2K |
CSGPCOSTAR GROUP INC | $2K |
CRICARTERS INC | $2K |
RENEFCARTESIAN GROWTH CORP II | $2K |
UTHUNITED THERAPEUTICS CORP DEL | $2K |
MZTILANCASTER COLONY CORP | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
BBWIBATH & BODY WORKS INC | $2K |
KSSKOHLS CORP | $2K |
—ARES ACQUISITION CORP II | $2K |
AIRAAR CORP | $2K |
—GOLDEN STAR ACQUISITION CORP | $2K |
CNDACONCORD ACQUISITION CORP II | $2K |
WWDWOODWARD INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
ABTABBOTT LABS | $2K |
NTSTNETSTREIT CORP | $2K |
NVEEUSDNV5 GLOBAL INC | $2K |
BBYBEST BUY INC | $2K |
GMGENERAL MTRS CO | $2K |
AZOAUTOZONE INC | $2K |
PSNPARSONS CORP DEL | $2K |