Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4M
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC | $1.2M |
TIOATIO TECH A | $1.2M |
EQHEQUITABLE HLDGS INC | $1.1M |
DDOGDATADOG INC | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
ADTNADTRAN HOLDINGS INC | $1.1M |
QRVOQORVO INC | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
DOWDOW INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
—COLOMBIER ACQUISITION CORP | $1.1M |
NETCLOUDFLARE INC | $1.1M |
BHMBLUEROCK HOMES TRUST INC | $1.1M |
UNFUNIFIRST CORP MASS | $1.1M |
EVTCEVERTEC INC | $1.1M |
SJIEURSOUTH JERSEY INDS INC | $1.1M |
PEBPEBBLEBROOK HOTEL TR | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
BNBROOKFIELD CORP | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
FROFRONTLINE LTD | $1.1M |
—ROSS ACQUISITION CORP II | $1.1M |
MPLNUSDMULTIPLAN CORPORATION | $1.1M |
OSGAMBAC FINL GROUP INC | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
MNROMONRO INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
—FORUM MERGER IV CORP | $1.1M |
PNRPENTAIR PLC | $1.1M |
ZSZSCALER INC | $1.1M |
MTHMERITAGE HOMES CORP | $1.1M |
LKQ1LKQ CORP | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
—ROCKET INTERNET GRWT OPRT CO | $1.0M |
RG6ROGERS CORP | $1.0M |
AFLAFLAC INC | $1.0M |
TXTTEXTRON INC | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
—TG VENTURE ACQUISITION CORP | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
—FOCUS IMPACT ACQUISITION COR | $1.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.0M |
LOWLOWES COS INC | $1.0M |
—KISMET ACQUISITION TWO CORP | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
URAGLOBAL X FDS | $1.0M |
ESTCELASTIC N V | $1.0M |
—BURTECH ACQUISITION CORP | $1.0M |
—ITIQUIRA ACQUISITION CORP | $1.0M |
—GOLDENBRIDGE ACQUISITION LTD | $1.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $1.0M |
—MOUNTAIN CREST ACQUSITN CRP | $1.0M |
—FTAC HERA ACQUISITION CORP | $1.0M |
—SEMPER PARATUS ACQUISITION C | $1.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
—ARTELO BIOSCIENCES INC | $1.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—BLUERIVER ACQUISITION CORP | $1.0M |
PRIAFPRIME IMPACT ACQUISITION I | $1.0M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.0M |
—PANBELA THERAPEUTICS INC | $1.0M |
—UTA ACQUISITION CORPORATION | $1.0M |
EMLCVANECK ETF TRUST | $993K |
SAVESPIRIT AIRLS INC | $989K |
MTNVAIL RESORTS INC | $989K |
SRPTSAREPTA THERAPEUTICS INC | $985K |
INTUINTUIT | $983K |
—FORTRESS CAPITAL ACQUISITION | $981K |
FMXFOMENTO ECONOMICO MEXICANO S | $976K |
FLRFLUOR CORP NEW | $957K |
DHRB & G FOODS INC NEW | $955K |
—DIGITAL TRANSFORMATN OPT COR | $952K |
TQJSIGNATURE BK NEW YORK N Y | $950K |
SPBSPECTRUM BRANDS HLDGS INC NE | $950K |
EBAEBAY INC. | $949K |
PATHUIPATH INC | $947K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $942K |
PZZAPAPA JOHNS INTL INC | $941K |
FIVEFIVE BELOW INC | $940K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $936K |
PAYXPAYCHEX INC | $925K |
CAKECHEESECAKE FACTORY INC | $925K |
FTNTFORTINET INC | $925K |
VGREURVECTOR GROUP LTD | $924K |
UPSTUPSTART HLDGS INC | $924K |
TDCTERADATA CORP DEL | $924K |
BILLBILL COM HLDGS INC | $921K |
PSTGPURE STORAGE INC | $919K |
SBCSABRA HEALTH CARE REIT INC | $915K |
EATBRINKER INTL INC | $915K |
MARMARRIOTT INTL INC NEW | $914K |
MATXMATSON INC | $913K |