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 |
|---|---|
LPXLOUISIANA PAC CORP | $8K |
AOSSMITH A O CORP | $8K |
ONON SEMICONDUCTOR CORP | $8K |
ANETEURARISTA NETWORKS INC | $8K |
PGPROCTER AND GAMBLE CO | $8K |
BLDTOPBUILD CORP | $8K |
BPBP PLC | $8K |
CPBCAMPBELL SOUP CO | $8K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
S76STORE CAP CORP | $8K |
BPOPPOPULAR INC | $7K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7K |
INTCINTEL CORP | $7K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $7K |
OLNOLIN CORP | $7K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7K |
RRXREGAL REXNORD CORPORATION | $7K |
VVISA INC | $7K |
—POWERUP ACQUISITION CORP | $7K |
CCIXCHURCHILL CAPITAL CORP VII | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7K |
SNAP 0 05/01/27SNAP INC | $7K |
PNWPINNACLE WEST CAP CORP | $7K |
WFCWELLS FARGO CO NEW | $7K |
APGAPI GROUP CORP | $7K |
NVTNVENT ELECTRIC PLC | $7K |
CECELANESE CORP DEL | $7K |
XBISPDR SER TR | $7K |
—TORTOISEECOFIN ACQUISITION C | $7K |
OREUROSISKO GOLD ROYALTIES LTD | $7K |
HSYHERSHEY CO | $7K |
NVMI 0 10/15/25NOVA LTD | $7K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $7K |
DTMDT MIDSTREAM INC | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
PMVPPMV PHARMACEUTICALS INC | $7K |
DC4DEXCOM INC | $7K |
DENEURDENBURY INC | $7K |
—EXCELFIN ACQUISITION CORP | $7K |
AVGOBROADCOM INC | $7K |
FDXFEDEX CORP | $7K |
—TILRAY BRANDS INC | $7K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7K |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $6K |
ITWILLINOIS TOOL WKS INC | $6K |
PLDPROLOGIS INC. | $6K |
EGBNEAGLE BANCORP INC MD | $6K |
ACRSACLARIS THERAPEUTICS INC | $6K |
KRYSKRYSTAL BIOTECH INC | $6K |
—GSR II METEORA ACQUISITN COR | $6K |
VLOVALERO ENERGY CORP | $6K |
—KHOSLA VENTURES ACQUISITION | $6K |
AMGNAMGEN INC | $6K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6K |
EVRGEVERGY INC | $6K |
—INFINITE ACQUISITION CORP | $6K |
XLESELECT SECTOR SPDR TR | $6K |
—CLEAN EARTH ACQUISITIONS COR | $6K |
TPHTRI POINTE HOMES INC | $6K |
NEENEXTERA ENERGY INC | $6K |
SHWSHERWIN WILLIAMS CO | $6K |
OXYOCCIDENTAL PETE CORP | $6K |
—SHOULDERUP TECHNOLOGY ACQUIS | $6K |
NUNU HLDGS LTD | $6K |
—PROOF ACQUISITION CORP I | $6K |
LRMRLARIMAR THERAPEUTICS INC | $6K |
HESHESS CORP | $6K |
—BEARD ENERGY TRANSITION ACQ | $6K |
—LF CAPITAL ACQUISITION CORP | $6K |
OSKOSHKOSH CORP | $6K |
EQREQUITY RESIDENTIAL | $6K |
PGRPROGRESSIVE CORP | $6K |
FSLRFIRST SOLAR INC | $6K |
ALAIR LEASE CORP | $6K |
EFAISHARES TR | $6K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $6K |
—JAGUAR GLOBAL GROWTH CORP I | $6K |
NFLXNETFLIX INC | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
DOCU 0 01/15/24DOCUSIGN INC | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
AYX 0.5 08/01/24ALTERYX INC | $6K |
CRMSALESFORCE INC | $6K |
EB 5 12/01/25EVENTBRITE INC | $6K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6K |
—DHC ACQUISITION CORP | $5K |
HIIHUNTINGTON INGALLS INDS INC | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
DCOMDIME CMNTY BANCSHARES INC | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
HVIIHENNESSY CAPITAL INVST CORP | $5K |
LMTLOCKHEED MARTIN CORP | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
ABXBARRICK GOLD CORP | $5K |
—CAPITALWORKS EMNG MKTS ACQST | $5K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5K |
TWOU2U INC | $5K |
ADBEADOBE SYSTEMS INCORPORATED | $5K |