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 |
|---|---|
SG7SAGE THERAPEUTICS INC | $5K |
EGHT 4 02/01/288X8 INC NEW | $5K |
FEFIRSTENERGY CORP | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
LWLAMB WESTON HLDGS INC | $5K |
POLEANDRETTI ACQUISITION CORP | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
BILI 0.5 12/01/26BILIBILI INC | $5K |
—NORTHERN STAR INVSTMNT CORP | $5K |
FASTFASTENAL CO | $5K |
WELLWELLTOWER INC | $5K |
—APX ACQUISITION CORP I | $5K |
CCIXCHURCHILL CAPITAL CORP V | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $5K |
MCKMCKESSON CORP | $5K |
PINCPREMIER INC | $5K |
RFPUSDRESOLUTE FST PRODS INC | $5K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5K |
SHYISHARES TR | $5K |
KELKELLOGG CO | $5K |
PEPPEPSICO INC | $5K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5K |
AZEKAZEK CO INC | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
—INSIGHT ACQUISITION CORP | $5K |
DOVDOVER CORP | $5K |
SLBSCHLUMBERGER LTD | $5K |
GISGENERAL MLS INC | $5K |
—CONYERS PARK III ACQSITN COR | $5K |
OREALTY INCOME CORP | $5K |
PKGPACKAGING CORP AMER | $5K |
—INDUSTRIAL TECH ACQSTNS II I | $5K |
DRSLEONARDO DRS INC | $5K |
PCSBUSDPCSB FINL CORP | $5K |
ITTITT INC | $5K |
RUN 0 02/01/26SUNRUN INC | $5K |
—GOGREEN INVESTMENTS CORP | $5K |
—ATLANTIC COASTAL AQSTN CORP | $5K |
ARGXARGENX SE | $5K |
TMUST-MOBILE US INC | $5K |
PFEPFIZER INC | $5K |
KMIKINDER MORGAN INC DEL | $5K |
BERYEURBERRY GLOBAL GROUP INC | $5K |
TFIITFI INTL INC | $5K |
—DMY TECHNOLOGY GROUP INC VI | $5K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $5K |
EQNREQUINOR ASA | $5K |
BBWIBATH & BODY WORKS INC | $5K |
—VAHANNA TECH EDGE ACQSTN I C | $5K |
—FOREST ROAD ACQUISITION COR | $4K |
—TALON 1 ACQUISITION CORP | $4K |
WMTWALMART INC | $4K |
DEDEERE & CO | $4K |
—WAVERLEY CAPITAL ACQUIS CORP | $4K |
—C5 ACQUISITION CORPORATION | $4K |
TAT&T INC | $4K |
SIMOSILICON MOTION TECHNOLOGY CO | $4K |
FTVFORTIVE CORP | $4K |
PYPLPAYPAL HLDGS INC | $4K |
REAL 3 06/15/25THE REALREAL INC | $4K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $4K |
—IKENA ONCOLOGY INC | $4K |
OMER 5.25 02/15/26OMEROS CORP | $4K |
—ESGEN ACQUISITION CORP | $4K |
CPTCAMDEN PPTY TR | $4K |
PAIIPYROPHYTE ACQUISITION CORP | $4K |
MHOM/I HOMES INC | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
QCOMQUALCOMM INC | $4K |
UNPUNION PAC CORP | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $4K |
—WORLDWIDE WEBB ACQUISITION C | $4K |
COUPEURCOUPA SOFTWARE INC | $4K |
HUMHUMANA INC | $4K |
MAMASTERCARD INCORPORATED | $4K |
BOX 0 01/15/26BOX INC | $4K |
CXTCRANE HLDGS CO | $4K |
—BLEUACACIA LTD | $4K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4K |
CBRRFCHAIN BRIDGE I | $4K |
BXPBOSTON PROPERTIES INC | $4K |
—FINSERV ACQUISITION CORP II | $4K |
PRAXPRAXIS PRECISION MEDICINES I | $4K |
—EUCRATES BIOMEDICAL ACQU COR | $4K |
EQTEQT CORP | $4K |
SBCPONO CAP TWO INC | $4K |
OKLOALTC ACQUISITION CORP | $4K |
—PARATEK PHARMACEUTICALS INC | $4K |
STLDSTEEL DYNAMICS INC | $4K |
—TWIN RIDGE CAPITAL ACQUIS CO | $4K |
CCIXCHURCHILL CAPITAL CORP VI | $4K |
SEALTD 2.375 12/01/25SEA LTD | $4K |
CPTKWCROWN PROPTECH ACQUISITIONS | $4K |
DSAQDIRECT SELLING ACQUISITIN CO | $4K |
—COLLEGIUM PHARMACEUTICAL INC | $4K |
WOWWIDEOPENWEST INC | $4K |
—SCHULTZE SPL PURP ACQ CORP I | $4K |
—EF HUTTON ACQUISITION CORP I | $4K |
—AURORA TECHNOLOGY ACQUISITIO | $4K |