Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6M
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
—ZALATORIS II ACQUISITION COR | $2K |
GWWGRAINGER W W INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
RVLVREVOLVE GROUP INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
PSAPUBLIC STORAGE | $2K |
PCAPAP ACQUISITION CORP | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
HYACHAYMAKER ACQUISITION CORP IV | $2K |
MIDDMIDDLEBY CORP | $2K |
BLDTOPBUILD CORP | $2K |
TWNKEURHOSTESS BRANDS INC | $2K |
ABXBARRICK GOLD CORP | $2K |
APAAPA CORPORATION | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
VSTVISTRA CORP | $2K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2K |
HVIIHENNESSY CAPITAL INVST CORP | $2K |
REXRREXFORD INDL RLTY INC | $2K |
FDMT4D MOLECULAR THERAPEUTICS IN | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
VLTOVERALTO CORP | $2K |
ATMPBARCLAYS BANK PLC | $2K |
MMSMAXIMUS INC | $2K |
SVIIFSPRING VALLEY ACQUISTN CORP | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
EYPTEYEPOINT PHARMACEUTICALS INC | $2K |
KVACKEEN VISION ACQUISITION CORP | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
ACRSACLARIS THERAPEUTICS INC | $2K |
KRKROGER CO | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
WOWWIDEOPENWEST INC | $2K |
—LIBERTY MEDIA CORP DEL | $2K |
—ENPHYS ACQUISITION CORP | $2K |
DISHDISH NETWORK CORPORATION | $2K |
HXLHEXCEL CORP NEW | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2K |
VNTVONTIER CORPORATION | $2K |
USFDUS FOODS HLDG CORP | $2K |
LITELUMENTUM HLDGS INC | $2K |
RCLROYAL CARIBBEAN GROUP | $2K |
BYNOBYNORDIC ACQUISITION CORP | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
SBCPONO CAP TWO INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
ELLAUDER ESTEE COS INC | $2K |
OTISOTIS WORLDWIDE CORP | $2K |
BXBLACKSTONE INC | $2K |
HEIHEICO CORP NEW | $2K |
SLBSCHLUMBERGER LTD | $2K |
RLIRLI CORP | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
MRO*MARATHON OIL CORP | $2K |
CCIXCHURCHILL CAPITAL CORP VI | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
CGEMCULLINAN ONCOLOGY INC | $2K |
ARMKARAMARK | $2K |
—TRISTAR ACQUISITION I CORP | $2K |
XYZ 0.25 11/01/27BLOCK INC | $2K |
NTRA 2.25 05/01/27NATERA INC | $2K |
ATECALPHATEC HLDGS INC | $2K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $2K |
VRSNVERISIGN INC | $2K |
EAELECTRONIC ARTS INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
VREX 4 06/01/25VAREX IMAGING CORP | $2K |
CIBEURBANCOLOMBIA S A | $2K |
—CLEAN EARTH ACQUISITIONS COR | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
HSYHERSHEY CO | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
FICOFAIR ISAAC CORP | $2K |
CITHE CIGNA GROUP | $2K |
PGRPROGRESSIVE CORP | $2K |
AMATAPPLIED MATLS INC | $2K |
RENEFCARTESIAN GROWTH CORP II | $2K |
WHRWHIRLPOOL CORP | $2K |
STNGSCORPIO TANKERS INC | $2K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2K |
SNAPSNAP INC | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
SCHWSCHWAB CHARLES CORP | $2K |
AFRMAFFIRM HLDGS INC | $2K |
SNOWSNOWFLAKE INC | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2K |
—GENERATION ASIA I ACQUISITIO | $2K |
AGCOAGCO CORP | $2K |
GRPNGROUPON INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
—GOLDEN STAR ACQUISITION CORP | $2K |