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 |
|---|---|
DOOREURMASONITE INTL CORP | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
DPZDOMINOS PIZZA INC | $2K |
WWAYFAIR INC | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
BLKCHFBLACKROCK INC | $2K |
SAIASAIA INC | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
NKENIKE INC | $2K |
—GENERATION ASIA I ACQUISITIO | $2K |
BMYBRISTOL-MYERS SQUIBB CO | $2K |
PINCPREMIER INC | $2K |
POOLPOOL CORP | $2K |
CCOCAMECO CORP | $2K |
FDO.FMACYS INC | $2K |
—ZALATORIS ACQUISITION CORP | $2K |
IMUXIMMUNIC INC | $2K |
MEDPMEDPACE HLDGS INC | $2K |
RBCRBC BEARINGS INC | $2K |
BHMBLUEROCK HOMES TRUST INC | $2K |
CHECCHENGHE ACQUISITION CO | $2K |
5E7ITEOS THERAPEUTICS INC | $2K |
FULFULLER H B CO | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
DDSDILLARDS INC | $2K |
—BELONG ACQUISITION CORP | $2K |
SAHSONIC AUTOMOTIVE INC | $2K |
—INFLECTION PT ACQUISITN CRP | $2K |
IMAX 0.5 04/01/26IMAX CORP | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
PXDEURPIONEER NAT RES CO | $2K |
TAPMOLSON COORS BEVERAGE CO | $1K |
ROADCONSTRUCTION PARTNERS INC | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
—AFRICAN GOLD ACQUISITION COR | $1K |
CMACOMERICA INC | $1K |
AMEAMETEK INC | $1K |
MCKMCKESSON CORP | $1K |
MRO*MARATHON OIL CORP | $1K |
DDOMINION ENERGY INC | $1K |
SCHWSCHWAB CHARLES CORP | $1K |
SYYSYSCO CORP | $1K |
MLAB 1.375 08/15/25MESA LABS INC | $1K |
RPMRPM INTL INC | $1K |
HPEHEWLETT PACKARD ENTERPRISE C | $1K |
PDCEUSDPDC ENERGY INC | $1K |
ELFE L F BEAUTY INC | $1K |
EAELECTRONIC ARTS INC | $1K |
ELANELANCO ANIMAL HEALTH INC | $1K |
AKAMAKAMAI TECHNOLOGIES INC | $1K |
SEESEALED AIR CORP NEW | $1K |
SIRIEURSIRIUS XM HOLDINGS INC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
ETNEATON CORP PLC | $1K |
SHOPSHOPIFY INC | $1K |
DOWDOW INC | $1K |
SSDSIMPSON MFG INC | $1K |
—DA32 LIFE SCNCE TEC ACQSTN C | $1K |
FDMT4D MOLECULAR THERAPEUTICS IN | $1K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $1K |
MBLYMOBILEYE GLOBAL INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
SOFISOFI TECHNOLOGIES INC | $1K |
APGAPI GROUP CORP | $1K |
RPRXROYALTY PHARMA PLC | $1K |
MMM3M CO | $1K |
DGDOLLAR GEN CORP NEW | $1K |
CARAEURCARA THERAPEUTICS INC | $1K |
EFAISHARES TR | $1K |
NDAQNASDAQ INC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
INCYINCYTE CORP | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
KLACKLA CORP | $1K |
VRTVERTIV HOLDINGS CO | $1K |
A4SAMERIPRISE FINL INC | $1K |
AITAPPLIED INDL TECHNOLOGIES IN | $1K |
WOLF 0.25 02/15/28WOLFSPEED INC | $1K |
MDGLMADRIGAL PHARMACEUTICALS INC | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
WELLWELLTOWER INC | $1K |
KRTXKARUNA THERAPEUTICS INC | $1K |
—COMPASS DIGITAL ACQUISITN CO | $1K |
ZTSZOETIS INC | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
PRKSSEAWORLD ENTMT INC | $1K |
GRMNGARMIN LTD | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
MGMMGM RESORTS INTERNATIONAL | $1K |
XPOXPO INC | $1K |
FLEXFLEX LTD | $1K |
CSTMCONSTELLIUM SE | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
APTVAPTIV PLC | $1K |
MNSTMONSTER BEVERAGE CORP NEW | $1K |
XYZBLOCK INC | $1K |
—EXCELFIN ACQUISITION CORP | $1K |