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 |
|---|---|
URAGLOBAL X FDS | $1.1M |
ESTEEUREARTHSTONE ENERGY INC | $1.1M |
SOVOSOVOS BRANDS INC | $1.1M |
BOXBOX INC | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
CVNACARVANA CO | $1.1M |
OIHVANECK ETF TRUST | $1.1M |
NTNXNUTANIX INC | $1.1M |
APAAPA CORPORATION | $1.1M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
—REVELSTONE CAPITAL ACQSTN CO | $1.0M |
JBLJABIL INC | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
TFIITFI INTL INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
—SELINA HOSPITALITY PLC | $1.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—A SPAC II ACQUISITION CORP | $1.0M |
—BLUERIVER ACQUISITION CORP | $1.0M |
JAAAJANUS DETROIT STR TR | $997K |
EMNEASTMAN CHEM CO | $997K |
SNASNAP ON INC | $997K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $994K |
GMS1EURGMS INC | $992K |
RLRALPH LAUREN CORP | $987K |
AXPAMERICAN EXPRESS CO | $985K |
ULTAULTA BEAUTY INC | $978K |
BWABORGWARNER INC | $977K |
KMBKIMBERLY-CLARK CORP | $974K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $973K |
ELSEQUITY LIFESTYLE PPTYS INC | $971K |
WPCWP CAREY INC | $971K |
NIONIO INC | $964K |
DOCUDOCUSIGN INC | $964K |
RCLROYAL CARIBBEAN GROUP | $962K |
XYLXYLEM INC | $961K |
REEVEREST RE GROUP LTD | $957K |
SYKSTRYKER CORPORATION | $951K |
LECOLINCOLN ELEC HLDGS INC | $949K |
EBAEBAY INC. | $948K |
ERIEERIE INDTY CO | $945K |
UUNITY SOFTWARE INC | $943K |
SPGSIMON PPTY GROUP INC NEW | $943K |
KRKROGER CO | $943K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $942K |
—PROOF ACQUISITION CORP I | $928K |
LHLABORATORY CORP AMER HLDGS | $928K |
AGGISHARES TR | $927K |
ANAUTONATION INC | $927K |
WYNNWYNN RESORTS LTD | $926K |
AESAES CORP | $925K |
PKGPACKAGING CORP AMER | $921K |
—VECTIVBIO HLDG AG | $921K |
PETSPETMED EXPRESS INC | $913K |
NETCLOUDFLARE INC | $907K |
PGRPROGRESSIVE CORP | $906K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $901K |
CXMSPRINKLR INC | $893K |
KMXCARMAX INC | $886K |
AONAON PLC | $884K |
NEWREURNEW RELIC INC | $880K |
TROWPRICE T ROWE GROUP INC | $880K |
FOXAFOX CORP | $876K |
UFPIUFP INDUSTRIES INC | $876K |
HLIHOULIHAN LOKEY INC | $870K |
FCXFREEPORT-MCMORAN INC | $867K |
CRWDCROWDSTRIKE HLDGS INC | $866K |
HLTHILTON WORLDWIDE HLDGS INC | $865K |
PNCPNC FINL SVCS GROUP INC | $860K |
ACGLARCH CAP GROUP LTD | $855K |
MANUMANCHESTER UTD PLC NEW | $853K |
BRCBRADY CORP | $847K |
ARMKARAMARK | $846K |
SAVESPIRIT AIRLS INC | $844K |
CANOCANO HEALTH INC | $844K |
BKLNINVESCO EXCH TRADED FD TR II | $831K |
MNDYMONDAY COM LTD | $825K |
7HPHP INC | $820K |
NTAPNETAPP INC | $817K |
DBXDROPBOX INC | $816K |
WINGWINGSTOP INC | $816K |
GTLBGITLAB INC | $815K |
OSGAMBAC FINL GROUP INC | $809K |
BLDRBUILDERS FIRSTSOURCE INC | $806K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $805K |
INSPINSPIRE MED SYS INC | $802K |
HSYHERSHEY CO | $801K |
TECHBIO-TECHNE CORP | $801K |
SFMSPROUTS FMRS MKT INC | $795K |
ABXBARRICK GOLD CORP | $794K |
LSCCLATTICE SEMICONDUCTOR CORP | $792K |
ZZILLOW GROUP INC | $788K |
SSENTINELONE INC | $787K |
ANGOANGIODYNAMICS INC | $784K |
FUODOLBY LABORATORIES INC | $783K |
SPGIS&P GLOBAL INC | $782K |