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 |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $167K |
NMRKNEWMARK GROUP INC | $167K |
TTMITTM TECHNOLOGIES INC | $163K |
MTUSTIMKENSTEEL CORPORATION | $162K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $161K |
—PAVMED INC | $161K |
GJBSTEELCASE INC | $159K |
LXPUSDLXP INDUSTRIAL TRUST | $159K |
SSLSASOL LTD | $158K |
DNAGINKGO BIOWORKS HOLDINGS INC | $157K |
—BENESSERE CAPITAL ACQUSTN CO | $156K |
—EMPOWERMENT & INCLUSION CAPI | $155K |
SPNEUSDSEASPINE HLDGS CORP | $155K |
OMEROMEROS CORP | $153K |
PLABPHOTRONICS INC | $151K |
IMTXIMMATICS N.V | $150K |
—IRONSOURCE LTD | $150K |
HOUSANYWHERE REAL ESTATE INC | $150K |
NUAIROTH CH ACQUISITION V CO | $149K |
BKKTBAKKT HOLDINGS INC | $147K |
STLASTELLANTIS N.V | $145K |
LYFTLYFT INC | $145K |
—PINE IS ACQUISITION CORP | $144K |
—MORINGA ACQUISITION CORP | $144K |
—STRATIM CLOUD ACQUISITION CO | $143K |
RLJRLJ LODGING TR | $143K |
CMTGCLAROS MTG TR INC | $141K |
CFFNCAPITOL FED FINL INC | $141K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $141K |
ACVAACV AUCTIONS INC | $140K |
—HEARTLAND MEDIA ACQUISITION | $139K |
51AAMERICAN PUB ED INC | $137K |
EBEVENTBRITE INC | $136K |
—PATHFINDER ACQUISITION CORP | $136K |
PACBPACIFIC BIOSCIENCES CALIF IN | $136K |
CERTCERTARA INC | $135K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $133K |
QNSTQUINSTREET INC | $133K |
—FAZE HOLDINGS INC | $133K |
YMMFULL TRUCK ALLIANCE CO LTD | $132K |
PROKPROKIDNEY CORP | $132K |
MVSTMICROVAST HOLDINGS INC | $131K |
TPICQTPI COMPOSITES INC | $131K |
THTARGET HOSPITALITY CORP | $131K |
—STRONGHOLD DIGITAL MINING IN | $130K |
ULCCFRONTIER GROUP HLDGS INC | $129K |
CPRXCATALYST PHARMACEUTICALS INC | $129K |
CMRECOSTAMARE INC | $125K |
—SVF INVESTMENT CORP 2 | $124K |
TWITITAN INTL INC ILL | $124K |
NEONEOGENOMICS INC | $124K |
MIRMIRION TECHNOLOGIES INC | $122K |
Z 1.375 09/01/26ZILLOW GROUP INC | $122K |
—MOMENTIVE GLOBAL INC | $121K |
PAYOPAYONEER GLOBAL INC | $119K |
TBLATABOOLA.COM LTD | $118K |
VISNCOMMSCOPE HLDG CO INC | $118K |
—PROSPECTOR CAPITAL CORP | $116K |
CCLCARNIVAL CORP | $116K |
37MMRC GLOBAL INC | $115K |
RESRPC INC | $114K |
—LIV CAPITAL ACQUISITN CORP I | $113K |
LCLENDINGCLUB CORP | $112K |
—CARTESIAN GROWTH CORP | $111K |
—EQRX INC | $111K |
—APOLLO STRATEGIC GRWT CPTL I | $111K |
—AUSTERLITZ ACQUISITION CORP | $110K |
AUPHAURINIA PHARMACEUTICALS INC | $110K |
MRSNMERSANA THERAPEUTICS INC | $110K |
GETYGETTY IMAGES HOLDINGS INC | $110K |
ORGNORIGIN MATERIALS INC | $110K |
GPROGOPRO INC | $106K |
U6ZURANIUM ENERGY CORP | $106K |
FSLYFASTLY INC | $106K |
REVEURREVLON INC | $105K |
—QUANTUM FINTECH ACQUISTIN CO | $105K |
CHRSCOHERUS BIOSCIENCES INC | $103K |
CCCCCC INTELLIGENT SOLUTIONS HL | $103K |
GOGLGOLDEN OCEAN GROUP LTD | $101K |
WTIW & T OFFSHORE INC | $99K |
BHILBENSON HILL INC | $99K |
INDIINDIE SEMICONDUCTOR INC | $99K |
—ALPHA HEALTHCARE ACQU CORP I | $99K |
PLTKPLAYTIKA HLDG CORP | $97K |
ASTLALGOMA STL GROUP INC | $97K |
CDXSCODEXIS INC | $96K |
—REE AUTOMOTIVE LTD | $96K |
DCTHDELCATH SYS INC | $96K |
INDOINDONESIA ENERGY CORP LTD | $95K |
BRYBERRY CORP | $95K |
—GREENBOX POS | $94K |
SOYSUNOPTA INC | $93K |
JELDJELD-WEN HLDG INC | $92K |
GEVOGEVO INC | $92K |
VMEO*VIMEO INC | $92K |
UPLDUPLAND SOFTWARE INC | $89K |
HEBCHFAIM IMMUNOTECH INC | $89K |
ICLICL GROUP LTD | $86K |
GGRPGLIMPSE GROUP INC | $83K |
FRBKQREPUBLIC FIRST BANCORP INC | $83K |