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 |
|---|---|
—WIX COM LTD | $10.5M |
PEOEXELON CORP | $10.5M |
CTXSEURCITRIX SYS INC | $10.4M |
CLCOLGATE PALMOLIVE CO | $10.4M |
KOSKOSMOS ENERGY LTD | $10.3M |
COPCONOCOPHILLIPS | $10.3M |
OLNOLIN CORP | $10.2M |
—INVITAE CORP | $10.2M |
OKTA 0.375 06/15/26OKTA INC | $10.2M |
GES 2 04/15/24GUESS INC | $10.1M |
ABBVABBVIE INC | $10.1M |
FSLRFIRST SOLAR INC | $10.1M |
NVDANVIDIA CORPORATION | $10.1M |
CRWDCROWDSTRIKE HLDGS INC | $10.0M |
—FORTUNA SILVER MINES INC | $10.0M |
DTMDT MIDSTREAM INC | $10.0M |
BACBK OF AMERICA CORP | $10.0M |
BABOEING CO | $9.9M |
DDOMINION ENERGY INC | $9.8M |
—NABORS ENERGY TRANSITION COR | $9.7M |
ABGAMERISOURCEBERGEN CORP | $9.6M |
AMGNAMGEN INC | $9.5M |
—BLEUACACIA LTD | $9.5M |
VLYVALLEY NATL BANCORP | $9.5M |
INTCINTEL CORP | $9.5M |
RG6ROGERS CORP | $9.4M |
DENEURDENBURY INC | $9.4M |
GOSS 5 06/01/27GOSSAMER BIO INC | $9.4M |
IQ 2 04/01/25IQIYI INC | $9.4M |
SONSONOCO PRODS CO | $9.3M |
PINCPREMIER INC | $9.3M |
SFSTIFEL FINL CORP | $9.2M |
IYRISHARES TR | $9.2M |
CFCF INDS HLDGS INC | $9.1M |
WOOFOOT LOCKER INC | $9.1M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
CSLCARLISLE COS INC | $9.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.9M |
HUMHUMANA INC | $8.8M |
WOWWIDEOPENWEST INC | $8.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $8.7M |
—ESGEN ACQUISITION CORP | $8.7M |
—RIGEL RESOURCE ACQ CORP | $8.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $8.6M |
ADPAUTOMATIC DATA PROCESSING IN | $8.6M |
—MONUMENT CIRCLE ACQUISITN CO | $8.6M |
MMSMAXIMUS INC | $8.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.5M |
OREUROSISKO GOLD ROYALTIES LTD | $8.5M |
BPBP PLC | $8.5M |
CRMSALESFORCE INC | $8.4M |
GPKGRAPHIC PACKAGING HLDG CO | $8.4M |
PFEPFIZER INC | $8.4M |
PWRQUANTA SVCS INC | $8.4M |
EOGEOG RES INC | $8.3M |
AVGOBROADCOM INC | $8.3M |
ADTNADTRAN HOLDINGS INC | $8.3M |
TEXTEREX CORP NEW | $8.3M |
—LAMF GLOBAL VENTURES CORP I | $8.2M |
ANETEURARISTA NETWORKS INC | $8.2M |
BCYCBICYCLE THERAPEUTICS PLC | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
QCOMQUALCOMM INC | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
KOCOCA COLA CO | $7.9M |
LITELUMENTUM HLDGS INC | $7.9M |
KURAKURA ONCOLOGY INC | $7.9M |
OGEOGE ENERGY CORP | $7.8M |
PGRPROGRESSIVE CORP | $7.8M |
XBISPDR SER TR | $7.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.8M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $7.7M |
BKNGBOOKING HOLDINGS INC | $7.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
KWEBKRANESHARES TR | $7.6M |
TGNATEGNA INC | $7.6M |
—BEARD ENERGY TRANSITION ACQ | $7.5M |
EQIXEQUINIX INC | $7.4M |
—SHOULDERUP TECHNOLOGY ACQUIS | $7.4M |
EMBJEMBRAER S.A. | $7.4M |
—NORTHERN STAR INVSTMNT CORP | $7.4M |
—LF CAPITAL ACQUISITION CORP | $7.3M |
CTIC1USDCTI BIOPHARMA CORP | $7.2M |
NVAX 3.75 02/01/23NOVAVAX INC | $7.2M |
TTTRANE TECHNOLOGIES PLC | $7.2M |
—PROOF ACQUISITION CORP I | $7.2M |
7HPHP INC | $7.1M |
—POWERUP ACQUISITION CORP | $7.1M |
OXYOCCIDENTAL PETE CORP | $7.1M |
4I1PHILIP MORRIS INTL INC | $7.1M |
GHRSGH RESEARCH PLC | $7.1M |
ARGXARGENX SE | $7.1M |
USX1UNITED STATES STL CORP NEW | $7.0M |
—KHOSLA VENTURES ACQUT CO III | $7.0M |
LPLALPL FINL HLDGS INC | $7.0M |
STROSUTRO BIOPHARMA INC | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $6.9M |