Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| Stock | Value |
|---|---|
WCCWESCO INTL INC | $14.2M |
NTNX 0 01/15/23NUTANIX INC | $14.2M |
CICIGNA CORP NEW | $14.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $13.9M |
DDOG 0.125 06/15/25DATADOG INC | $13.8M |
REGNREGENERON PHARMACEUTICALS | $13.5M |
LYFTLYFT INC | $13.3M |
OVVOVINTIV INC | $13.1M |
STROSUTRO BIOPHARMA INC | $13.0M |
JPMJPMORGAN CHASE & CO | $12.9M |
KHCKRAFT HEINZ CO | $12.8M |
OKTA 0.375 06/15/26OKTA INC | $12.7M |
FOXFOX CORP | $12.7M |
AMEAMETEK INC | $12.5M |
—AURORA CANNABIS INC | $12.5M |
LTHM 4.125 07/15/25LIVENT CORP | $12.4M |
BACBANK AMERICA CORP | $12.3M |
—ISTAR INC | $12.3M |
COSTCOSTCO WHSL CORP NEW | $12.2M |
JNJJOHNSON & JOHNSON | $12.0M |
LHCGUSDLHC GROUP INC | $11.9M |
MYRGMYR GROUP INC DEL | $11.9M |
LUVSOUTHWEST AIRLS CO | $11.8M |
SEALTD 0.25 09/15/26SEA LTD | $11.8M |
AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | $11.7M |
EMREMERSON ELEC CO | $11.6M |
—SUPERNUS PHARMACEUTICALS | $11.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $11.3M |
TSLATESLA INC | $11.3M |
BCYCBICYCLE THERAPEUTICS PLC | $11.3M |
ATOATMOS ENERGY CORP | $11.3M |
ENPHENPHASE ENERGY INC | $11.2M |
—AFRICAN GOLD ACQUISITION COR | $11.2M |
COPCONOCOPHILLIPS | $11.1M |
MTBM & T BK CORP | $11.1M |
SNAP 0.25 05/01/25SNAP INC | $11.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $11.1M |
GFLGFL ENVIRONMENTAL INC | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS | $11.0M |
MCBMETROPOLITAN BK HLDG CORP | $11.0M |
JCIJOHNSON CTLS INTL PLC | $10.9M |
WAFDWASHINGTON FED INC | $10.9M |
ALDXALDEYRA THERAPEUTICS INC | $10.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.8M |
—FORTUNA SILVER MINES INC | $10.7M |
VNETVNET GROUP INC | $10.7M |
—WIX COM LTD | $10.6M |
—INVITAE CORP | $10.5M |
GES 2 04/15/24GUESS INC | $10.3M |
RUNSUNRUN INC | $10.2M |
UNVREURUNIVAR SOLUTIONS INC | $10.2M |
XYZ 0 05/01/26BLOCK INC | $10.2M |
CVSCVS HEALTH CORP | $10.1M |
FXIISHARES TR | $10.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $10.0M |
FNBF N B CORP | $9.9M |
NWENORTHWESTERN CORP | $9.9M |
—SEA LTD | $9.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $9.8M |
METAMETA PLATFORMS INC | $9.8M |
WWDWOODWARD INC | $9.8M |
ETNEATON CORP PLC | $9.7M |
NVAX 3.75 02/01/23NOVAVAX INC | $9.7M |
—NEW RELIC INC | $9.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $9.6M |
LLYLILLY ELI & CO | $9.6M |
SSRMCN 2.5 04/01/39SSR MNG INC | $9.6M |
CNPCENTERPOINT ENERGY INC | $9.6M |
DDDUPONT DE NEMOURS INC | $9.6M |
ABBVABBVIE INC | $9.6M |
OTISOTIS WORLDWIDE CORP | $9.6M |
EMBISHARES TR | $9.4M |
FDSFACTSET RESH SYS INC | $9.4M |
CMICUMMINS INC | $9.3M |
USX1UNITED STATES STL CORP NEW | $9.3M |
WF2WINTRUST FINL CORP | $9.3M |
BABAALIBABA GROUP HLDG LTD | $9.3M |
ADPAUTOMATIC DATA PROCESSING IN | $9.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.2M |
MDTMEDTRONIC PLC | $9.2M |
CFCF INDS HLDGS INC | $9.1M |
CP.TOCANADIAN PAC RY LTD | $9.0M |
U 0 11/15/26UNITY SOFTWARE INC | $9.0M |
PRVBUSDPROVENTION BIO INC | $8.9M |
—RIGEL RESOURCE ACQ CORP | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
IQ 2 04/01/25IQIYI INC | $8.8M |
—BROOKFIELD REINS LTD | $8.8M |
CTIC1USDCTI BIOPHARMA CORP | $8.7M |
GHRSGH RESEARCH PLC | $8.7M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.7M |
AWCAMERICAN WTR WKS CO INC NEW | $8.6M |
ACIALBERTSONS COS INC | $8.4M |
AIMCUSDALTRA INDL MOTION CORP | $8.3M |
SLGNSILGAN HOLDINGS INC | $8.2M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $8.1M |
—DRAGONEER GROWTH OPT CORP II | $8.1M |
CLCOLGATE PALMOLIVE CO | $8.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $7.9M |
EOGEOG RES INC | $7.9M |