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 |
|---|---|
KVSCKHOSLA VENTURES ACQUT CO III | $911K |
OCOWENS CORNING NEW | $910K |
LRCXEURLAM RESEARCH CORP | $909K |
MLMMARTIN MARIETTA MATLS INC | $907K |
PTCTPTC THERAPEUTICS INC | $905K |
AGGISHARES TR | $902K |
0VVBPARAMOUNT GLOBAL | $900K |
NDSNNORDSON CORP | $900K |
NOVNOV INC | $897K |
WSMWILLIAMS SONOMA INC | $896K |
TRPTC ENERGY CORP | $893K |
PDDPINDUODUO INC | $888K |
EAELECTRONIC ARTS INC | $887K |
AG8AGILENT TECHNOLOGIES INC | $883K |
RITMRITHM CAPITAL CORP | $883K |
ZIONZIONS BANCORPORATION N A | $882K |
HPPHUDSON PAC PPTYS INC | $879K |
NUENUCOR CORP | $877K |
TPRTAPESTRY INC | $874K |
W 1 08/15/26WAYFAIR INC | $873K |
WOLF*WOLFSPEED INC | $867K |
BJRIBJS RESTAURANTS INC | $866K |
AESAES CORP | $863K |
NEXTNEXTDECADE CORP | $862K |
AMATAPPLIED MATLS INC | $862K |
OBDCOWL ROCK CAPITAL CORPORATION | $847K |
ELLAUDER ESTEE COS INC | $843K |
HP5AEQUITY COMWLTH | $842K |
FTCHF 3.75 05/01/27FARFETCH LTD | $842K |
NTRNUTRIEN LTD | $842K |
ALLYALLY FINL INC | $838K |
COLDAMERICOLD REALTY TRUST INC | $836K |
SPLKCHFSPLUNK INC | $833K |
NTNXNUTANIX INC | $830K |
BAPCREDICORP LTD | $828K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $828K |
CITCINTAS CORP | $828K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $824K |
MDBMONGODB INC | $823K |
DVDOUBLEVERIFY HLDGS INC | $823K |
SLAMFSLAM CORP | $819K |
WMSADVANCED DRAIN SYS INC DEL | $818K |
TENBTENABLE HLDGS INC | $811K |
WEAWESTERN ALLIANCE BANCORP | $810K |
BF/BBROWN FORMAN CORP | $805K |
RIOTRIOT BLOCKCHAIN INC | $803K |
LBRDKLIBERTY BROADBAND CORP | $797K |
4I1PHILIP MORRIS INTL INC | $795K |
SANMSANMINA CORPORATION | $795K |
IPGINTERPUBLIC GROUP COS INC | $788K |
GRMNGARMIN LTD | $785K |
SYYSYSCO CORP | $784K |
RHIROBERT HALF INTL INC | $775K |
PCARPACCAR INC | $768K |
MGIEURMONEYGRAM INTL INC | $768K |
HSTHOST HOTELS & RESORTS INC | $767K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $762K |
CALCALERES INC | $762K |
HEIHEICO CORP NEW | $761K |
—CORAZON CAPITAL V838 MONOCER | $757K |
ATDATI INC | $757K |
HUBBHUBBELL INC | $756K |
CFRCULLEN FROST BANKERS INC | $755K |
UPWK 0.25 08/15/26UPWORK INC | $753K |
FWONALIBERTY MEDIA CORP DEL | $745K |
GENGEN DIGITAL INC | $745K |
PRUPRUDENTIAL FINL INC | $744K |
MKSIMKS INSTRS INC | $744K |
SUSUNCOR ENERGY INC NEW | $740K |
LNTHLANTHEUS HLDGS INC | $738K |
IMUXIMMUNIC INC | $738K |
TERTERADYNE INC | $732K |
CNRCANADIAN NATL RY CO | $727K |
DUKDUKE ENERGY CORP NEW | $726K |
JBLUJETBLUE AWYS CORP | $726K |
AFGAMERICAN FINL GROUP INC OHIO | $725K |
PLNTPLANET FITNESS INC | $725K |
UALUNITED AIRLS HLDGS INC | $725K |
NOVAQSUNNOVA ENERGY INTL INC. | $723K |
IVZINVESCO LTD | $720K |
AGLAGILON HEALTH INC | $719K |
AAALCOA CORP | $712K |
CPRTCOPART INC | $711K |
DFSEURDISCOVER FINL SVCS | $709K |
HLITHARMONIC INC | $708K |
SMTCSEMTECH CORP | $702K |
RCLROYAL CARIBBEAN GROUP | $701K |
ABTABBOTT LABS | $701K |
CASYCASEYS GEN STORES INC | $698K |
NATINATIONAL INSTRS CORP | $697K |
—FRONTIER ACQUISITION CORP | $695K |
XYZBLOCK INC | $694K |
XEJACCURAY INC | $690K |
FLOFLOWERS FOODS INC | $687K |
VNTVONTIER CORPORATION | $687K |
LBRTLIBERTY ENERGY INC | $687K |
ZWSZURN ELKAY WATER SOLNS CORP | $686K |
—DIVERSEY HLDGS LTD | $684K |
STNGSCORPIO TANKERS INC | $681K |
PKPARK HOTELS & RESORTS INC | $678K |