Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $1.9M |
NIONIO INC | $1.9M |
—POWERED BRANDS | $1.9M |
PTCPTC INC | $1.9M |
POOLPOOL CORP | $1.9M |
XOPSPDR SER TR | $1.9M |
UMPQUSDUMPQUA HLDGS CORP | $1.9M |
MRVLMARVELL TECHNOLOGY INC | $1.9M |
—NEW VISTA ACQUISITION CORP | $1.9M |
—TAILWIND INTERNATNAL ACQ COR | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
EBAEBAY INC. | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.8M |
NTRNUTRIEN LTD | $1.8M |
PLNTPLANET FITNESS INC | $1.8M |
—LIBERTY RES ACQUISITION CORP | $1.8M |
—COVA ACQUISITION CORP | $1.8M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC | $1.8M |
UPSTUPSTART HLDGS INC | $1.8M |
RLRALPH LAUREN CORP | $1.8M |
MRNAMODERNA INC | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
SHOOMADDEN STEVEN LTD | $1.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.8M |
MUSAMURPHY USA INC | $1.8M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
VVVVALVOLINE INC | $1.8M |
—JOFF FINTECH ACQUISITION COR | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.8M |
UNFUNIFIRST CORP MASS | $1.8M |
OSGAMBAC FINL GROUP INC | $1.8M |
—FTAC PARNASSUS ACQUISITN COR | $1.8M |
DBXDROPBOX INC | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.8M |
WYWEYERHAEUSER CO MTN BE | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.8M |
MSDAMSD ACQUISITION CORP | $1.8M |
—HUDSON EXECUTIVE INVES III | $1.8M |
—MISSION ADVANCEMENT CORP | $1.8M |
—FORTISTAR SUSTAINABLE SOL CO | $1.8M |
GWWGRAINGER W W INC | $1.8M |
JBLUJETBLUE AWYS CORP | $1.8M |
AFLAFLAC INC | $1.8M |
AG8AGILENT TECHNOLOGIES INC | $1.8M |
DBX 0 03/01/28DROPBOX INC | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1.7M |
UNMUNUM GROUP | $1.7M |
ENVUSDENVESTNET INC | $1.7M |
LOVELOVESAC COMPANY | $1.7M |
VFCV F CORP | $1.7M |
POSTPOST HLDGS INC | $1.7M |
PMVPPMV PHARMACEUTICALS INC | $1.7M |
ZTSZOETIS INC | $1.7M |
—JUNIPER II CORP | $1.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.7M |
CCIXCHURCHILL CAPITAL CORP VI | $1.7M |
—COMPASS DIGITAL ACQUISITN CO | $1.7M |
NETCLOUDFLARE INC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
BXBLACKSTONE INC | $1.7M |
CALMCAL MAINE FOODS INC | $1.7M |
PEBPEBBLEBROOK HOTEL TR | $1.7M |
LLOEWS CORP | $1.7M |
OKTA 0.125 09/01/25OKTA INC | $1.7M |
CANOCANO HEALTH INC | $1.7M |
CBCVR ENERGY INC | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
—COLLIERS INTL GROUP INC | $1.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.7M |
CLVTCLARIVATE PLC | $1.7M |
CXTCRANE HLDGS CO | $1.7M |
PNRPENTAIR PLC | $1.7M |
MGYMAGNOLIA OIL & GAS CORP | $1.7M |
MATMATTEL INC | $1.7M |
—SPORTS VENTURES ACQUISIN COR | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
RENEFCARTESIAN GROWTH CORP II | $1.6M |
SPWRQSUNPOWER CORP | $1.6M |
YORWYORK WTR CO | $1.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.6M |
—PINE TECHNOLOGY ACQUISITN CO | $1.6M |
VICIVICI PPTYS INC | $1.6M |
CNDACONCORD ACQUISITION CORP II | $1.6M |
COLDAMERICOLD REALTY TRUST INC | $1.6M |
HALHALLIBURTON CO | $1.6M |
CCIVGBPLUCID GROUP INC | $1.6M |
FBCUSDFLAGSTAR BANCORP INC | $1.6M |
—ATLAS CREST INVESTMENT CORP | $1.6M |
LNWOLIGHT & WONDER INC | $1.6M |
BRBRBELLRING BRANDS INC | $1.6M |
EVHEVOLENT HEALTH INC | $1.6M |
OCOWENS CORNING NEW | $1.6M |
W3UWESTERN UN CO | $1.6M |
WHWYNDHAM HOTELS & RESORTS INC | $1.6M |