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 |
|---|---|
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $82K |
—AFFIMED N V | $79K |
BLNDBLEND LABS INC | $77K |
VMARVISION MARINE TECHNOLOGIES I | $76K |
SOFISOFI TECHNOLOGIES INC | $76K |
GONGERON CORP | $76K |
DSKEUSDDASEKE INC | $76K |
TELLEURTELLURIAN INC NEW | $75K |
ZETAZETA GLOBAL HOLDINGS CORP | $74K |
—CYXTERA TECHNOLOGIES INC | $71K |
VTNRUSDVERTEX ENERGY INC | $71K |
BORRBORR DRILLING LTD | $70K |
ACTCUSDPROTERRA INC | $70K |
CENXCENTURY ALUM CO | $69K |
BCSBARCLAYS PLC | $69K |
SXCSUNCOKE ENERGY INC | $68K |
AMBPARDAGH METAL PACKAGING S A | $68K |
HYFMHYDROFARM HLDGS GROUP INC | $68K |
DOYUDOUYU INTL HLDGS LTD | $68K |
SDCCQSMILEDIRECTCLUB INC | $66K |
NATNORDIC AMERICAN TANKERS LIMI | $65K |
MTTR*MATTERPORT INC | $64K |
ZHZHIHU INC | $63K |
GBYSANGAMO THERAPEUTICS INC | $62K |
MVISMICROVISION INC DEL | $62K |
—LORDSTOWN MOTORS CORP | $61K |
TALTAL EDUCATION GROUP | $59K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $59K |
SWIMLATHAM GROUP INC | $57K |
SLDPSOLID POWER INC | $56K |
CBAYUSDCYMABAY THERAPEUTICS INC | $55K |
IMMPIMMUTEP LTD | $55K |
LUCDLUCID DIAGNOSTICS INC | $55K |
COMPCOMPASS INC | $54K |
XXII22ND CENTY GROUP INC | $54K |
—SURGALIGN HOLDINGS INC | $53K |
NVTA1EURINVITAE CORP | $53K |
NGNOVAGOLD RES INC | $53K |
APCXAPPTECH PMTS CORP | $48K |
AVPTAVEPOINT INC | $47K |
—GSR II METEORA ACQUISITN COR | $47K |
SBSAFE BULKERS INC | $47K |
TNGXTANGO THERAPEUTICS INC | $45K |
SLGCUSDSOMALOGIC INC | $45K |
VELOVELO3D INC | $45K |
TCRTALAUNOS THERAPEUTICS INC | $42K |
HLHECLA MNG CO | $42K |
OCULOCULAR THERAPEUTIX INC | $42K |
RSIRUSH STREET INTERACTIVE INC | $42K |
ADNADVENT TECHNOLOGIES HOLDNG I | $42K |
SPRUXL FLEET CORP | $42K |
SONDQSONDER HOLDINGS INC | $41K |
AMRSEURAMYRIS INC | $41K |
RBOTVICARIOUS SURGICAL INC | $41K |
SBEVSPLASH BEVERAGE GROUP INC | $41K |
PRTY1EURPARTY CITY HOLDCO INC | $40K |
—SARCOS TECHN AND ROBOTICS CO | $39K |
NKTREURNEKTAR THERAPEUTICS | $38K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $38K |
—HELIOGEN INC | $38K |
TTITETRA TECHNOLOGIES INC DEL | $38K |
—DIGITAL MEDIA SOLUTIONS INC | $36K |
RENTRENT THE RUNWAY INC | $36K |
CDECOEUR MNG INC | $36K |
CCXUSDSKILLSOFT CORP | $35K |
CLOVCLOVER HEALTH INVESTMENTS CO | $34K |
SRNESORRENTO THERAPEUTICS INC | $34K |
PGYPAGAYA TECHNOLOGIES LTD | $33K |
—CLEVER LEAVES HOLDINGS INC | $33K |
SMSISMITH MICRO SOFTWARE INC | $32K |
ACHRARCHER AVIATION INC | $32K |
WKHSEURWORKHORSE GROUP INC | $31K |
—ZYMERGEN INC | $30K |
KLTRKALTURA INC | $30K |
KK0NEXTNAV INC | $30K |
CELUCELULARITY INC | $30K |
—GENIUS BRANDS INTL INC | $30K |
OPKOPKO HEALTH INC | $29K |
VWEVINTAGE WINE ESTATES INC | $29K |
ALVOALVOTECH | $28K |
VIEWVIEW INC | $28K |
AURAURORA INNOVATION INC | $27K |
SNCESCIENCE 37 HOLDINGS INC | $27K |
—HALL OF FAME RESORT & ENTMT | $27K |
—POLISHED COM INC | $26K |
SURGSURGEPAYS INC | $25K |
ORTXUSDORCHARD THERAPEUTICS PLC | $25K |
KOREKORE GROUP HLDGS INC | $25K |
SKLZSKILLZ INC | $25K |
SEALTD 2.375 12/01/25SEA LTD | $25K |
—APPHARVEST INC | $24K |
VSTMVERASTEM INC | $24K |
CDZICADIZ INC | $23K |
ORGNWORIGIN MATERIALS INC | $23K |
PSFEPAYSAFE LIMITED | $22K |
WISHCONTEXTLOGIC INC | $22K |
UPGBPWHEELS UP EXPERIENCE INC | $22K |
TASTUSDCARROLS RESTAURANT GROUP INC | $21K |
I9DNARBUTUS BIOPHARMA CORP | $21K |
SHCRUSDSHARECARE INC | $20K |