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)

StockValue
NOCNORTHROP GRUMMAN CORP
$4K
TSNTYSON FOODS INC
$4K
LION1EURLIONHEART III CORP
$4K
AMCRAMCOR PLC
$4K
CRSCARPENTER TECHNOLOGY CORP
$4K
EPRTESSENTIAL PPTYS RLTY TR INC
$4K
POSHEURPOSHMARK INC
$4K
VRNS 1.25 08/15/25VARONIS SYS INC
$4K
URIUNITED RENTALS INC
$4K
MBVIM3 BRIGADE ACQUISITION II CO
$4K
TWLVTWELVE SEAS INVESTMENT CO II
$4K
REGREGENCY CTRS CORP
$3K
HIWHIGHWOODS PPTYS INC
$3K
GREEN VISOR FIN TEC ACQ CORP
$3K
GOSS 5 06/01/27GOSSAMER BIO INC
$3K
CELHCELSIUS HLDGS INC
$3K
BL 0 03/15/26BLACKLINE INC
$3K
SUISUN CMNTYS INC
$3K
TFCTRUIST FINL CORP
$3K
CAHCARDINAL HEALTH INC
$3K
TXNMPNM RES INC
$3K
TCN1EURTRICON RESIDENTIAL INC
$3K
SPMCSOUND POINT ACQUISITION CORP
$3K
FIRST RESERVE SUSTAINABLE GW
$3K
KIMBELL TIGER ACQUISITION CO
$3K
SILVERSPAC INC
$3K
TJXTJX COS INC NEW
$3K
MSMMSC INDL DIRECT INC
$3K
MRNAMODERNA INC
$3K
FITBFIFTH THIRD BANCORP
$3K
8CWCROWN CASTLE INC
$3K
CATCATERPILLAR INC
$3K
MCDMCDONALDS CORP
$3K
SRESEMPRA
$3K
SCULPTOR ACQUISITION CORP I
$3K
ROSE HILL ACQUISITION CORP
$3K
FTIIFUTURETECH II ACQUISITION CO
$3K
HCAHCA HEALTHCARE INC
$3K
GMGENERAL MTRS CO
$3K
DECARBONIZATION PLUS ACQUISI
$3K
MSD ACQUISITION CORP
$3K
A SPAC II ACQUISITION CORP
$3K
LQDISHARES TR
$3K
VMG CONSUMER ACQUISITION COR
$3K
7HPHP INC
$3K
FOUR 0 12/15/25SHIFT4 PMTS INC
$3K
COHRCOHERENT CORP
$3K
PONTEM CORPORATION
$3K
APDAIR PRODS & CHEMS INC
$3K
XRTSPDR SER TR
$3K
ATRAPTARGROUP INC
$3K
OPY ACQUISITION CORP I
$3K
CIIG CAPITAL PARTNERS II INC
$3K
AMDADVANCED MICRO DEVICES INC
$3K
DISH 0 12/15/25DISH NETWORK CORPORATION
$3K
HDHOME DEPOT INC
$3K
AVTRAVANTOR INC
$3K
GRAN TIERRA ENERGY INC
$3K
HRHEALTHCARE RLTY TR
$3K
CCKCROWN HLDGS INC
$3K
XPAC ACQUISITION CORP
$3K
BYND 0 03/15/27BEYOND MEAT INC
$3K
ZTSZOETIS INC
$3K
DBX 0 03/01/26DROPBOX INC
$3K
VALOR LATITUDE ACQUISITN COR
$3K
FREEDOM ACQUISITION I CORP
$3K
ADMARCHER DANIELS MIDLAND CO
$3K
GENESIS GRWT TECH ACQUSTN CO
$3K
VVVVALVOLINE INC
$3K
STZCONSTELLATION BRANDS INC
$3K
AKXANSYS INC
$3K
CEGCONSTELLATION ENERGY CORP
$3K
OGEOGE ENERGY CORP
$3K
HOME PLATE ACQUISITION CORP
$3K
LOBLIVE OAK CRESTVIEW CLIMATE A
$3K
ORLYOREILLY AUTOMOTIVE INC
$3K
PCAPAP ACQUISITION CORP
$3K
PPGPPG INDS INC
$3K
IRINGERSOLL RAND INC
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
FCXFREEPORT-MCMORAN INC
$3K
ASHRDBX ETF TR
$3K
IVCAFINVESTCORP INDIA ACQUISTN CO
$3K
PANWPALO ALTO NETWORKS INC
$3K
BEBLOOM ENERGY CORP
$3K
VFCV F CORP
$3K
PSXPHILLIPS 66
$3K
DVNDEVON ENERGY CORP NEW
$3K
AMYRIS INC
$3K
LULULULULEMON ATHLETICA INC
$3K
CMCSACOMCAST CORP NEW
$3K
BOXBOX INC
$3K
AXPAMERICAN EXPRESS CO
$3K
BLKCHFBLACKROCK INC
$3K
FLDFTAC EMERALD ACQUISITION COR
$3K
EVOP1EUREVO PMTS INC
$3K
FINTECH EVOLUTION ACQUIS GRO
$3K
DP CAP ACQUISITION CORP I
$3K
NKENIKE INC
$3K
MACONDRAY CAP ACQUISITN CORP
$3K
PreviousPage 5 of 18Next